Founded in 2016, Germanium Music, classified under reg no. 10533423 is an active company. Currently registered at Studio 1, Longsight Business Park 69 Hamilton Road M13 0PD, Manchester the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Mark L., appointed on 20 December 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Studio 1, Longsight Business Park 69 Hamilton Road |
| Office Address2 | Longsight |
| Town | Manchester |
| Post code | M13 0PD |
| Country of origin | United Kingdom |
| Registration Number | 10533423 |
| Date of Incorporation | Tue, 20th Dec 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 20 December 2016
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Mark L. The abovementioned PSC and has 75,01-100% shares.
Mark L.
| Notified on | 20 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 480 | 70 | 1 230 | 4 198 | 2 228 | 3 294 |
| Current Assets | 3 543 | 383 | 3 225 | 6 592 | 3 850 | 4 191 |
| Debtors | 3 063 | 313 | 1 995 | 2 394 | 1 622 | 897 |
| Net Assets Liabilities | 873 | 612 | 1 874 | -8 300 | -22 476 | -22 967 |
| Other Debtors | 897 | 897 | 897 | |||
| Property Plant Equipment | 15 903 | 15 707 | 16 667 | 14 111 | 11 930 | 11 077 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 301 | 10 537 | 16 093 | 20 797 | 24 774 | 28 467 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 667 | 2 000 | 2 000 | |||
| Corporation Tax Payable | 394 | 643 | 254 | 3 | ||
| Creditors | 18 573 | 14 318 | 16 347 | 18 215 | 29 983 | 32 083 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Fixed Assets | 15 903 | 15 707 | 16 667 | 14 111 | 11 930 | 11 077 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 301 | 5 236 | 5 556 | 20 797 | 3 977 | 3 693 |
| Net Current Assets Liabilities | -15 030 | -13 935 | -13 122 | -11 623 | -26 133 | -27 892 |
| Other Creditors | 18 179 | 12 775 | 14 611 | 16 555 | 25 193 | 29 240 |
| Other Taxation Social Security Payable | 192 | 1 079 | 843 | |||
| Property Plant Equipment Gross Cost | 21 204 | 26 244 | 32 760 | 34 907 | 36 704 | 39 544 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 160 | 1 671 | 1 455 | 1 455 | 1 293 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 516 | 2 148 | 1 797 | 2 840 | ||
| Total Assets Less Current Liabilities | 873 | 1 772 | 3 545 | 2 488 | -14 203 | -16 815 |
| Trade Creditors Trade Payables | 900 | 1 290 | 990 | 2 790 | ||
| Trade Debtors Trade Receivables | 3 063 | 313 | 1 995 | 1 497 | 725 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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