Double Reed started in year 2011 as Private Limited Company with registration number 07788113. The Double Reed company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Newport at 38 Fields Park Road. Postal code: NP20 5BB.
The company has 3 directors, namely Alison L., Martin L. and Oliver L.. Of them, Alison L., Martin L., Oliver L. have been with the company the longest, being appointed on 27 September 2011. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Fields Park Road |
Town | Newport |
Post code | NP20 5BB |
Country of origin | United Kingdom |
Registration Number | 07788113 |
Date of Incorporation | Tue, 27th Sep 2011 |
Industry | Retail sale of musical instruments and scores |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Oliver L. This PSC and has 75,01-100% shares.
Oliver L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 4 880 | 5 857 | 4 184 | ||
Balance Sheet | |||||
Current Assets | 44 481 | 48 447 | 70 583 | 45 981 | 91 267 |
Net Assets Liabilities | 4 184 | 19 088 | 31 996 | ||
Cash Bank In Hand | 1 723 | 394 | 35 247 | ||
Debtors | 12 450 | 2 269 | |||
Net Assets Liabilities Including Pension Asset Liability | 4 880 | 5 857 | 4 184 | ||
Stocks Inventory | 30 308 | 48 053 | 33 067 | ||
Tangible Fixed Assets | 857 | 734 | 1 552 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 4 780 | 5 757 | 4 084 | ||
Shareholder Funds | 4 880 | 5 857 | 4 184 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 250 | -1 300 | -1 300 | ||
Average Number Employees During Period | 1 | 1 | |||
Creditors | 1 154 | 26 905 | 60 971 | ||
Fixed Assets | 857 | 734 | 1 552 | 1 312 | 3 000 |
Net Current Assets Liabilities | 7 912 | 6 833 | 2 632 | 19 076 | 30 296 |
Total Assets Less Current Liabilities | 8 769 | 7 567 | 4 184 | 20 388 | 33 296 |
Creditors Due After One Year | 3 889 | 1 710 | |||
Creditors Due Within One Year | 36 569 | 41 614 | 67 951 | ||
Number Shares Allotted | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | |||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 13th, October 2023 |
accounts | Free Download (3 pages) |
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