Westbeech Music Limited in Sheffield, S3 8DG

Description

Data updated on: 01-11-2023

Westbeech Music Limited was set up as Private Limited Company, with headquarters in Unit 4a, Rutland Way in Sheffield. The headquarters' located in S3 8DG. This business was set up on 2013-07-01. Its Companies House Reg No. is 08592629. This enterprise's SIC code is 59200 and has the NACE code: Sound recording and music publishing activities. 2022-07-31 is the last time account status updates were reported.

At the moment, the business is controlled by 1 director: Janine M., who was chosen to lead the company in August 2017. That business had been led by Glyn B. until 2014-01-30. What is more a different director, namely Benjamin W. resigned in 2017.

Janine M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	206 513	265 304	200 687	212 475

Balance Sheet
Current Assets	408 774	302 071	223 546	229 269	156 972	133 861	99 098	51 420	14 809	37 814
Net Assets Liabilities				200 687	192 311	97 330
Cash Bank In Hand	259 126	293 261
Debtors	149 648	8 810
Net Assets Liabilities Including Pension Asset Liability	212 693	265 304	200 687	212 475
Tangible Fixed Assets	20 413	24 476

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	206 512	265 303
Shareholder Funds	206 513	265 304	200 687	212 475

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				44 125	34 986	49 375	64 612	12 487	7 324	11 656
Fixed Assets	20 413	24 476	28 700	25 211	20 325	12 844	6 033	4 525	3 393	7 763
Net Current Assets Liabilities	197 034	249 689	213 987	187 264	121 986	84 486	34 486	38 933	7 485	26 158
Total Assets Less Current Liabilities	217 447	274 165	252 254	212 475	192 311	97 330	40 519	43 458	10 878	33 921
Creditors Due After One Year	6 851	3 966
Creditors Due Within One Year	211 740	52 382	44 125	42 005
Provisions For Liabilities Charges	4 083	4 895	3 814
Tangible Fixed Assets Additions	27 217	12 222
Tangible Fixed Assets Cost Or Valuation	27 217	39 439
Tangible Fixed Assets Depreciation	6 804	14 963
Tangible Fixed Assets Depreciation Charged In Period	6 804	8 159

Company staff

Janine M.

Role: Director

Appointed: 04 August 2017

Latest update: 5 March 2024

Janine M.

Role: Secretary

Appointed: 29 June 2017

Latest update: 5 March 2024

People with significant control

Janine M.

Notified on 17 September 2018

Nature of control:

over 3/4 of shares

Benjamin W.

Notified on 30 June 2016

Ceased on 4 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 March 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 January 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Westbeech Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine M.

Janine M.

Glyn B.

Benjamin W.

People with significant control

Janine M.

Benjamin W.

Accounts Documents

Company filings

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