Founded in 2015, Battery Park Music, classified under reg no. 09766764 is an active company. Currently registered at 41 High Street BS15 4AA, Bristol the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Richard A., appointed on 8 September 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 High Street |
| Office Address2 | Kingswood |
| Town | Bristol |
| Post code | BS15 4AA |
| Country of origin | United Kingdom |
| Registration Number | 09766764 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Artistic creation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Richard A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 53 828 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 79 821 | ||
| Cash Bank On Hand | 79 821 | 143 207 | 113 425 |
| Current Assets | 79 821 | 144 282 | 116 025 |
| Debtors | 1 075 | 2 600 | |
| Net Assets Liabilities | 53 828 | 109 243 | 127 668 |
| Net Assets Liabilities Including Pension Asset Liability | 53 828 | ||
| Property Plant Equipment | 44 668 | 44 696 | 41 032 |
| Tangible Fixed Assets | 44 668 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | 53 827 | ||
| Shareholder Funds | 53 828 | ||
| Other | |||
| Accrued Liabilities | 900 | 1 233 | 1 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 462 | 22 153 | 32 665 |
| Average Number Employees During Period | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 663 | ||
| Corporation Tax Payable | 21 239 | 21 923 | 14 553 |
| Creditors | 61 727 | 71 243 | 21 593 |
| Creditors Due Within One Year | 61 727 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 691 | 10 512 | |
| Net Current Assets Liabilities | 18 094 | 73 039 | 94 432 |
| Number Shares Allotted | 1 | ||
| Other Taxation Social Security Payable | 167 | -4 | |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 55 130 | 66 849 | 73 697 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 934 | 8 492 | 7 796 |
| Provisions For Liabilities Charges | 8 934 | ||
| Share Capital Allotted Called Up Paid | 1 | ||
| Tangible Fixed Assets Additions | 55 130 | ||
| Tangible Fixed Assets Cost Or Valuation | 55 130 | ||
| Tangible Fixed Assets Depreciation | 10 462 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 10 462 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 719 | 6 848 | |
| Total Assets Less Current Liabilities | 62 762 | 117 735 | 135 464 |
| Trade Debtors Trade Receivables | 1 075 | 2 600 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 8th, January 2024 |
accounts | Free Download (7 pages) |
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