Teesside Music Store Limited in Stockton-on-tees, TS17 9LT

Description

Data updated on: 01-11-2023

2015 signifies the beginning of Teesside Music Store Limited, a company which is situated at 19a Dukesway, Teesside Industrial Estate, Stockton-on-tees. That would make 9 years Teesside Music Store has prospered in this business, as the company was established on 2015-05-06. Its Companies House Reg No. is 09577452 and its zip code is TS17 9LT. The firm's SIC code is 47591 which stands for Retail sale of musical instruments and scores. The company's most recent financial reports were submitted for the period up to 2022-05-05 and the most current confirmation statement was submitted on 2023-05-06.

According to the official data, the firm is supervised by a single director: Nicholas S., who was formally appointed in 2015.

Nicholas S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-05	2017-05-05	2018-05-05	2019-05-05	2020-05-05	2021-05-05	2022-05-05	2023-05-05
Currency
Net Worth	-18 843

Balance Sheet
Cash Bank In Hand	3 599
Current Assets	5 788	6 631	3 791	3 777	4 019	4 210	5 039	7 235
Debtors	1 142
Net Assets Liabilities		-43 991	-59 251	-69 277	-75 325	-86 888	-102 229	-127 728
Net Assets Liabilities Including Pension Asset Liability	-18 843
Stocks Inventory	1 047

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-18 844
Shareholder Funds	-18 843

Other Financial Data
Administrative Expenses	18 884
Bank Borrowings	24 281
Cost Sales	50
Creditors		49 653	62 266	72 523	78 815	90 568	119 217	527
Creditors Due After One Year	24 281
Creditors Due Within One Year	350
Depreciation Amortisation Impairment Expense							2 214	1 882
Fixed Assets							12 549	10 667
Gross Profit Loss	40
Net Current Assets Liabilities	5 438	5 662	3 015	3 246	3 490	3 680	4 439	6 708
Other Creditors Due Within One Year	350
Other Operating Expenses Format2		25 313	15 302	10 065	6 091	11 579	13 184	24 087
Profit Loss		-25 148	-15 260	-10 026	-6 048	-11 563	-15 341	-25 499
Profit Loss For Period	-18 844
Profit Loss On Ordinary Activities Before Tax	-18 844
Raw Materials Consumables Used		295	86	30	102	36	247	208
Total Assets Less Current Liabilities	5 438	5 662	3 015	3 246	3 490	3 680	16 988	17 375
Turnover Gross Operating Revenue	90
Turnover Revenue		460	128	69	145	52	304	678

Company staff

Nicholas S.

Role: Director

Appointed: 06 May 2015

Latest update: 29 February 2024

People with significant control

Nicholas S.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 February 2024
Account last made up date	05 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	05 May 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 May 2016
End Date For Period Covered By Report	05 May 2017
Annual Accounts
Start Date For Period Covered By Report	06 May 2017
End Date For Period Covered By Report	05 May 2018
Annual Accounts
Start Date For Period Covered By Report	06 May 2018
End Date For Period Covered By Report	05 May 2019
Annual Accounts
Start Date For Period Covered By Report	06 May 2019
End Date For Period Covered By Report	05 May 2020
Annual Accounts
Start Date For Period Covered By Report	06 May 2020
End Date For Period Covered By Report	05 May 2021
Annual Accounts
Start Date For Period Covered By Report	06 May 2021
End Date For Period Covered By Report	05 May 2022
Annual Accounts
Start Date For Period Covered By Report	06 May 2022
End Date For Period Covered By Report	05 May 2023

Teesside Music Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

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