Trumpetbasics Limited in Lancaster, LA1 1YY

Description

Data updated on: 01-11-2023

This business is registered in Lancaster under the following Company Registration No.: 05562507. This company was started in 2005. The headquarters of the company is situated at Greycourt St Marys Gate. The postal code for this address is LA1 1YY. The enterprise's registered with SIC code 59200, that means Sound recording and music publishing activities. Trumpetbasics Ltd released its latest accounts for the financial period up to Friday 31st March 2023. The business latest annual confirmation statement was submitted on Wednesday 13th September 2023.

According to the official data, this particular business is directed by just one managing director: John M., who was appointed in 2005.

John M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	12 894	14 203	11 999	15 242	18 356

Balance Sheet
Current Assets	9 333	7 844	11 170	11 973	17 773	14 542	15 483	7 901	5 779	1 689
Net Assets Liabilities					20 137	16 978	13 765	8 719	1 905	1 064
Cash Bank In Hand	9 333	7 504	11 002	11 790	17 581
Debtors		340	168	183	192
Net Assets Liabilities Including Pension Asset Liability	12 894	14 203	11 999	15 242	18 356
Tangible Fixed Assets	7 297	9 940	8 298	9 067	8 907

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 893	14 202	11 998	15 241	18 355
Shareholder Funds	12 894	14 203	11 999	15 242	18 356

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 310	1 350	1 400	1 445	1 490	1 535
Creditors					5 232	6 303	9 180	4 680	7 541	4 844
Fixed Assets	7 297	9 940	8 298	9 067	8 907	9 890	8 862	6 792	5 006	5 603
Net Current Assets Liabilities	5 597	4 263	5 361	7 988	11 230	8 438	6 303	3 372	-1 611	-3 004
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					193	199		151	151	151
Total Assets Less Current Liabilities		14 203	13 659	17 055	20 137	18 328	15 165	10 164	3 395	2 599
Creditors Due Within One Year	3 736	3 581	5 809	3 985	6 543
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 660	1 813	1 781
Value Shares Allotted	1	1	1	1	1

Company staff

John M.

Role: Director

Appointed: 19 September 2005

Latest update: 25 February 2024

People with significant control

John M.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 2013-09-01
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2013-09-01
Annual Accounts 2014-12-01
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	2014-12-01
Annual Accounts 2015-08-01
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2015-08-01
Annual Accounts 2016-09-01
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Trumpetbasics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Murray G.

People with significant control

John M.

Accounts Documents

Company filings

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