Studio 91 Music Ltd in Newbury, RG14 2SB

Description

Data updated on: 01-11-2023

Studio 91 Music started its operations in the year 2017 as a Private Limited Company under the following Company Registration No.: 10964619. The firm has been active for 7 years and it's currently active. The company's headquarters is based in Newbury at 12 Yates Copse. Anyone can also find the company by its area code of RG14 2SB. This company's principal business activity number is 18201 and their NACE code stands for Reproduction of sound recording. The latest annual accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-13.

Samuel W. is this specific company's single director, that was formally appointed on 2017/09/14.

Samuel W. is the individual who controls 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 967	2 444	11 134	10 096	3 561
Current Assets	19 957	4 854	11 482	10 385	9 586
Debtors	17 990	2 410	348	289	6 025
Net Assets Liabilities	-9 323	-13 305	-38 635	-57 397	-73 176
Other Debtors	15 401
Property Plant Equipment	88 314	82 897	77 451	67 547	54 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 524	24 746	38 463	52 157	64 916
Additions Other Than Through Business Combinations Property Plant Equipment	99 838	7 805	8 271	3 790
Average Number Employees During Period	5	5	3	3	4
Bank Borrowings		1 941
Creditors	92 200	75 915	94 515	90 021	86 166
Finance Lease Liabilities Present Value Total		1 139
Financial Liabilities	92 200	75 915	94 515	90 021	86 166
Increase From Depreciation Charge For Year Property Plant Equipment	11 524	13 222	13 717	13 694	12 759
Net Current Assets Liabilities	53	-20 287	-21 571	-34 923	-41 798
Other Creditors	19 428	19 292	26 694	40 800	40 966
Property Plant Equipment Gross Cost	99 838	107 643	115 914	119 704	119 704
Provisions For Liabilities Balance Sheet Subtotal	5 490
Taxation Social Security Payable	91	1 900	3 709	2 823	7 986
Total Assets Less Current Liabilities	88 367	62 610	55 880	32 624	12 990
Total Borrowings		3 080
Trade Creditors Trade Payables	385	869	2 650	1 685	2 432
Trade Debtors Trade Receivables	2 589	2 410	348	289	6 025

Company staff

Samuel W.

Role: Director

Appointed: 14 September 2017

Latest update: 7 April 2024

People with significant control

Samuel W.

Notified on 14 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-14
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Studio 91 Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel W.

People with significant control

Samuel W.

Accounts Documents

Company filings

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