The Depot Music Limited, EH12 8EA

Description

Data updated on: 01-11-2023

The Depot Music came into being in 2008 as a company enlisted under no SC335738, located at EH12 8EA Haymarket at 28 Craigmount Gardens. This firm has been in business for sixteen years and its status at the time is active. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The Depot Music Ltd filed its latest accounts for the financial period up to Thu, 30th Dec 2021. The firm's latest annual confirmation statement was submitted on Tue, 3rd Jan 2023.

Presently, the company is led by one managing director: Craig R., who was formally appointed on 2008-01-03. Since 2008 Stuart B., had been performing the duties for this specific company up until the resignation in 2011. What is more, the managing director's responsibilities are supported by a secretary - Raymond R., who was chosen by this specific company sixteen years ago.

Craig R. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	-1 665	-5 938	-10 614	-9 735	-11 013

Balance Sheet
Cash Bank On Hand										36 732	4 979
Current Assets	3 820	4 513	4 454	3 576	4 787	2 661	1 890	28	24 234	38 732	4 979
Debtors	3 781	4 183	3 931	3 310						2 000
Other Debtors										2 000
Property Plant Equipment										1 144	1 574
Net Assets Liabilities						4 917	7 139	6 822	5 551	9 099
Cash Bank In Hand	39	330	259	266
Net Assets Liabilities Including Pension Asset Liability	-1 665	-5 938	-10 614	-9 735	-11 013
Stocks Inventory			264
Tangible Fixed Assets	6 939	5 685	9 785	4 737

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 667	-5 940	-10 616	-9 737
Shareholder Funds	-1 665	-5 938	-10 614	-9 735	-11 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										40 003	41 215
Average Number Employees During Period						2	2	2	1	1	1
Corporation Tax Payable											1 921
Creditors						10 292	11 063	8 376	19 827	30 777	13 812
Increase From Depreciation Charge For Year Property Plant Equipment											1 212
Net Current Assets Liabilities	3 820	4 513	-20 399	-14 472	-14 632	7 631	9 173	8 348	4 407	7 955	-8 833
Other Creditors										30 777	11 891
Property Plant Equipment Gross Cost										41 147	42 789
Total Additions Including From Business Combinations Property Plant Equipment											1 642
Total Assets Less Current Liabilities	10 759	10 198	-10 614	-9 735	-11 013	4 917	7 139	6 822	5 551	9 099	-7 259
Fixed Assets	6 939	5 685	9 785	4 737	3 619	2 714	2 034	1 526	1 144	1 144
Creditors Due After One Year	12 424	16 136
Creditors Due Within One Year		16 136	24 853	18 048	19 419
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 125	7 082	319
Tangible Fixed Assets Cost Or Valuation	37 381	38 506	45 589	41 147
Tangible Fixed Assets Depreciation	30 442	32 822	35 804	36 410
Tangible Fixed Assets Depreciation Charged In Period		2 379	2 982	1 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 191
Tangible Fixed Assets Disposals				4 761

Company staff

Raymond R.

Role: Secretary

Appointed: 03 January 2008

Latest update: 9 April 2024

Craig R.

Role: Director

Appointed: 03 January 2008

Latest update: 9 April 2024

People with significant control

Craig R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart B.

Notified on 6 April 2016

Ceased on 9 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 December 2021
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

The Depot Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond R.

Craig R.

Stuart B.

People with significant control

Craig R.

Stuart B.

Accounts Documents

Company filings

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