Pmcg Music Ltd in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

07353382 is a registration number assigned to Pmcg Music Ltd. The firm was registered as a Private Limited Company on Monday 23rd August 2010. The firm has been active on the market for the last fourteen years. This company can be reached at 1st Floor, 264 Manchester Road in Warrington. It's post code assigned is WA1 3RB. This company's SIC code is 90020, that means Support activities to performing arts. Pmcg Music Limited reported its latest accounts for the financial year up to 2022/08/31. Its latest confirmation statement was released on 2023/01/06.

According to the latest update, we can name a solitary director in the company: Damian B. (since Monday 23rd August 2010). For six years Andrew N., had been supervising the following firm till the resignation 8 years ago.

Damian B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115	1 989	4 564	107	108	101

Balance Sheet
Cash Bank On Hand						9 513	10 566	11 724	12 638	24 216	10 580	21 687	15 098
Current Assets	115	868	2 020	3 214	3 170	11 894	15 403	16 590	13 118	24 634	11 859	24 087	15 213
Debtors				1 260	1 239	2 381	4 837	4 866	480	418	1 279	2 400	115
Net Assets Liabilities						102	-654	7 736	11 356	12 373	10 379
Property Plant Equipment						3 734	10 635	11 332	13 670	12 666	9 591	10 947
Cash Bank In Hand	115	868	2 020	1 954	1 931	9 513
Other Debtors										418			115
Tangible Fixed Assets		1 121	2 544	2 426	4 979	3 734
Net Assets Liabilities Including Pension Asset Liability	115	1 989	4 564		108	101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15	768	1 920	7	8	1
Shareholder Funds	115	1 989	4 564	107	108	101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-690	-670
Accumulated Depreciation Impairment Property Plant Equipment						3 967	7 512	11 289	15 846	20 067	23 265	26 915	30 499
Additions Other Than Through Business Combinations Property Plant Equipment							10 446
Creditors						14 837	8 111	20 186	15 432	14 000	11 071	17 882	7 147
Depreciation Expense Property Plant Equipment						1 244	3 546
Dividend Per Share Interim						5 314
Increase From Depreciation Charge For Year Property Plant Equipment							3 545	3 777	4 557	4 221	3 198	3 650	3 584
Net Current Assets Liabilities	115	868	2 020	-2 319	-4 181	-2 943	-3 178	-3 596	-2 314	13 707	788	6 205	8 066
Property Plant Equipment Gross Cost						7 701	18 147	22 621	29 516	32 733	32 856	37 862	41 252
Total Assets Less Current Liabilities	115	1 989	4 564	107	798	791	7 457	7 736	11 356	26 373	10 379	17 152	18 819
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							8 111			14 000
Creditors Due Within One Year			688	5 533	-7 351	-14 837
Number Shares Allotted	100	100	100	100	100	100
Other Creditors							9 548	14 642	12 692	10 378	10 138	12 464	6 222
Other Taxation Social Security Payable							-566	5 543	2 740	549	933	5 418	925
Par Value Share	0	0	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 121	1 677	690	4 213
Tangible Fixed Assets Cost Or Valuation		1 121	2 544	3 488	7 701
Tangible Fixed Assets Depreciation			254	1 062	2 722
Tangible Fixed Assets Depreciation Charged In Period				808	1 660
Total Additions Including From Business Combinations Property Plant Equipment								4 474	6 895	3 217	123	5 006	3 390
Trade Creditors Trade Payables							9 599	1
Trade Debtors Trade Receivables							4 837	4 866	480		1 279	2 400
Fixed Assets		1 121	2 544		4 979	3 734
Revaluation Reserve		1 121	2 544
Tangible Fixed Assets Increase Decrease From Revaluations			-254

Company staff

Damian B.

Role: Director

Appointed: 23 August 2010

Latest update: 14 March 2024

People with significant control

Damian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew N.

Notified on 6 April 2016

Ceased on 14 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 April 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 March 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 October 2015

Pmcg Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian B.

Andrew N.

Andrew N.

People with significant control

Damian B.

Andrew N.

Accounts Documents

Company filings

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