Paul Casey Music Limited in Derry, BT48 0NA

Description

Data updated on: 01-11-2023

Paul Casey Music Limited is established as Private Limited Company, registered in 8 Springworth House, Ballinska Road in Derry. The office's postal code is BT48 0NA. The firm has been twenty two years in the United Kingdom. The business Companies House Reg No. is NI044626. This firm's SIC and NACE codes are 93290 which means Other amusement and recreation activities n.e.c.. The business most recent filed accounts documents describe the period up to 30th November 2022 and the most current confirmation statement was submitted on 7th November 2022.

For twenty two years, the following company has only had an individual director: Paul C. who has been guiding it since 2002-11-07. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Helena D. as a secretary since November 2002.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 841	-2 019	-5 682

Balance Sheet
Current Assets	5 202	3 240	3 590	2 811	1 626	3 685	4 884	681	1 823
Net Assets Liabilities			5 682	5 784	5 916
Cash Bank In Hand	862	828
Debtors	3 130	1 607
Net Assets Liabilities Including Pension Asset Liability	-1 841	-2 019	-5 682
Stocks Inventory	1 210	805
Tangible Fixed Assets	3 584	3 676

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 842	-2 020
Shareholder Funds	-1 841	-2 019	-5 682

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			9 734	8 426	7 020	6 200	5 836	2 514	2 286
Average Number Employees During Period					1	1	1	1	1
Creditors			1 628	1 936	1 116	3 770	2 663	2 482	3 117
Fixed Assets	3 584	3 676	2 090	1 767	594	1 701	4 199	7 355	4 381
Net Current Assets Liabilities	-5 425	2 578	1 962	875	510	-85	2 221	-1 801	-1 294
Total Assets Less Current Liabilities	-1 841	-2 019	4 052	2 642	1 104	1 616	6 420	5 554	3 087
Accruals Deferred Income		8 273	9 734
Creditors Due Within One Year	10 627	662	1 628
Number Shares Allotted		100 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		2 850
Tangible Fixed Assets Cost Or Valuation	19 475	22 325
Tangible Fixed Assets Depreciation	15 891	18 649
Tangible Fixed Assets Depreciation Charged In Period		2 758

Company staff

Helena D.

Role: Secretary

Appointed: 07 November 2002

Latest update: 10 April 2024

Paul C.

Role: Director

Appointed: 07 November 2002

Latest update: 10 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Paul Casey Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena D.

Paul C.

Cs Director Services Limited

People with significant control

Paul C.

Accounts Documents

Company filings

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