Samana Music Ltd in Whitland, SA34 0XD

Description

Data updated on: 01-11-2023

Located at Lower Hill, Whitland SA34 0XD Samana Music Ltd is classified as a Private Limited Company issued a 11370553 Companies House Reg No. It has been launched 6 years ago. This company's SIC code is 90010 and their NACE code stands for Performing arts. The business latest financial reports cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Wed, 17th May 2023.

Due to this firm's constant expansion, it was unavoidable to acquire extra directors: Rebecca H. and Franklin M. who have been working as a team since 2018 to exercise independent judgement of this firm.

Executives who have control over the firm are as follows: Rebecca H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Franklin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18	1 417	83	1 264	5 287
Current Assets	18 443	5 917	683	2 104	5 447
Debtors	5 650	4 500
Net Assets Liabilities	-15 548	-26 581	-30 157	-34 354	-30 785
Other Debtors	4 500	4 500
Property Plant Equipment	21 076	15 807	22 823	17 520	22 325
Total Inventories	12 775		600	840	160

Other Financial Data
Accrued Liabilities		420	438
Accumulated Depreciation Impairment Property Plant Equipment	7 025	12 294	19 902	25 645	31 813
Additions Other Than Through Business Combinations Property Plant Equipment	28 101		14 624	440	10 973
Amounts Owed To Related Parties	48 372	47 884
Average Number Employees During Period	2	2	2	2	2
Creditors	51 063	48 305	53 663	53 978	54 315
Depreciation Rate Used For Property Plant Equipment	25
Increase From Depreciation Charge For Year Property Plant Equipment	7 025	5 269	7 608	5 743	6 168
Net Current Assets Liabilities	-32 620	-42 388	-52 980	-51 874	-48 868
Other Creditors	1 441	47 885	42 805
Other Inventories	12 775		600	840	160
Other Remaining Borrowings			10 000	10 000	10 000
Property Plant Equipment Gross Cost	28 101	28 101	42 725	43 165	54 138
Provisions For Liabilities Balance Sheet Subtotal	4 004				4 242
Total Assets Less Current Liabilities	-11 544	-26 581		-34 354	-26 543
Total Borrowings			10 000	10 000	10 000
Trade Creditors Trade Payables	1 250		420
Trade Debtors Trade Receivables	1 150
Advances Credits Directors	48 372
Amount Specific Advance Or Credit Directors	-24 186	-23 942	-21 402	-21 749	-21 893
Amount Specific Advance Or Credit Made In Period Directors	-48 372	515	2 540
Amount Specific Advance Or Credit Repaid In Period Directors		-271	-265	-347	-144

Company staff

Rebecca H.

Role: Director

Appointed: 18 May 2018

Latest update: 15 November 2023

Franklin M.

Role: Director

Appointed: 18 May 2018

Latest update: 15 November 2023

People with significant control

Rebecca H.

Notified on 18 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Franklin M.

Notified on 18 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-18
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Samana Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Franklin M.

People with significant control

Rebecca H.

Franklin M.

Accounts Documents

Company filings

Filing category

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