Take Note Music Company (lowestoft) Limited in Beccles, NR34 7PG

Description

Data updated on: 01-11-2023

This Take Note Music Company (lowestoft) Limited company has been operating offering its services for at least twelve years, having started in 2012. Started with Registered No. 08155968, Take Note Music Company (lowestoft) is a Private Limited Company with office in 17 Pinewood Gardens, Beccles NR34 7PG. This enterprise's Standard Industrial Classification Code is 47591 - Retail sale of musical instruments and scores. Sunday 31st July 2022 is the last time when company accounts were reported.

At the moment, the firm is administered by one managing director: Joseph K., who was designated to this position on 25th July 2012.

Joseph K. is the individual with significant 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	725	4 737	4 680	5 003

Balance Sheet
Cash Bank On Hand				6 479	10 508	24 371	5 276
Current Assets	22 310	27 554	24 035	24 895	33 219	52 184	25 263
Debtors	2 252	2 252	2 252	2 252	2 250	2 250
Net Assets Liabilities				5 000	10 980	11 900	13 385
Other Debtors		2 252	2 252	2 467	2 250	2 250
Property Plant Equipment				1 075	804	606	103 785
Total Inventories				16 164	20 461	25 563	19 987
Cash Bank In Hand	7 910	8 543	6 675	6 479
Net Assets Liabilities Including Pension Asset Liability	725	4 737	4 680	5 003
Stocks Inventory	12 148	16 759	15 108	16 164
Tangible Fixed Assets	2 592	1 944	1 296	1 075

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	723	4 735	4 678	5 001
Shareholder Funds	725	4 737	4 680	5 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 805	3 076	3 274	3 420
Amounts Owed To Related Parties				19 300	19 317
Average Number Employees During Period				2	3	3	2
Creditors				21 185	23 042	40 890	44 458
Increase From Depreciation Charge For Year Property Plant Equipment					271	198	146
Net Current Assets Liabilities	-1 510	3 075	3 621	3 928	10 177	11 294	-45 942
Other Creditors				1 852	19 918	39 101	44 458
Other Inventories				16 164	20 461
Property Plant Equipment Gross Cost				3 880	3 880	3 880	107 205
Taxation Social Security Payable				33	1 831
Number Shares Issued Fully Paid						2
Other Taxation Social Security Payable					3 124	1 789	2 439
Par Value Share		1	1	1		1
Profit Loss						919
Total Additions Including From Business Combinations Property Plant Equipment							103 325
Total Assets Less Current Liabilities	1 082	5 019	4 917	5 003	10 981	11 900	57 843
Creditors Due Within One Year	23 820	24 479	20 414	20 967
Fixed Assets	2 592	1 944	1 296
Number Shares Allotted		2	2	2
Other Creditors Due Within One Year		22 815	19 815
Provisions For Liabilities Charges	357	282	237
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 240	3 240	3 240	3 880
Tangible Fixed Assets Depreciation	648	1 296	1 944	2 805
Tangible Fixed Assets Depreciation Charged In Period		648	648	861
Tangible Fixed Assets Additions				640
Taxation Social Security Due Within One Year		1 664	599

Company staff

Joseph K.

Role: Director

Appointed: 25 July 2012

Latest update: 30 March 2024

People with significant control

Joseph K.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachel K.

Notified on 25 July 2016

Ceased on 21 November 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 March 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 03 March 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	03 March 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Take Note Music Company (lowestoft) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph K.

Rachel K.

People with significant control

Joseph K.

Rachel K.

Accounts Documents

Company filings

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