K Penn Music started in year 2015 as Private Limited Company with registration number 09470646. The K Penn Music company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newbury at 6 Westfield Way. Postal code: RG14 5NF.
There is a single director in the firm at the moment - Katherine P., appointed on 4 March 2015. In addition, a secretary was appointed - Sally S., appointed on 4 March 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Westfield Way |
| Town | Newbury |
| Post code | RG14 5NF |
| Country of origin | United Kingdom |
| Registration Number | 09470646 |
| Date of Incorporation | Wed, 4th Mar 2015 |
| Industry | Performing arts |
| Industry | Support activities to performing arts |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Secretary
Appointed: 04 March 2015
Position: Director
Appointed: 04 March 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Katherine P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katherine P.
| 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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 684 | 7 516 | 3 142 | 1 363 | 4 160 | 8 955 | 9 258 |
| Current Assets | 16 960 | 19 925 | 16 462 | 11 584 | 4 160 | 8 955 | 9 258 |
| Debtors | 12 276 | 12 409 | 13 320 | 10 221 | |||
| Net Assets Liabilities | 4 603 | 4 806 | 4 873 | 4 489 | 716 | 2 842 | 1 635 |
| Property Plant Equipment | 1 497 | 2 164 | 3 130 | 2 487 | 1 866 | 1 693 | 1 270 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 936 | 1 700 | 989 | 989 | 989 | 1 020 | 1 051 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 471 | 2 516 | 3 343 | 3 964 | 4 527 | 4 950 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 6 274 | 6 812 | 7 143 | 6 629 | 2 076 | 4 022 | |
| Creditors | 13 854 | 17 283 | 14 719 | 9 582 | 5 310 | 7 806 | 8 893 |
| Dividends Paid On Shares | 27 000 | 29 500 | 31 000 | 28 000 | 12 000 | 14 850 | 17 825 |
| Fixed Assets | 1 497 | 2 164 | 3 130 | 2 487 | 1 866 | 1 693 | 1 270 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 720 | 1 045 | 827 | 621 | 563 | 423 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 720 | 1 045 | 827 | 621 | 563 | 423 | |
| Loans From Directors | 6 639 | 8 771 | 6 584 | 1 951 | 2 211 | 2 742 | 3 446 |
| Net Current Assets Liabilities | 3 106 | 2 642 | 1 743 | 2 002 | -1 150 | 1 149 | 365 |
| Other Creditors | 369 | ||||||
| Other Taxation Social Security Payable | 5 | 3 | 13 | 34 | 22 | ||
| Prepayments Accrued Income | 144 | ||||||
| Property Plant Equipment Gross Cost | 3 635 | 5 646 | 5 830 | 5 830 | 6 220 | 6 220 | |
| Taxation Social Security Payable | 4 044 | 4 027 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 387 | 2 011 | 184 | 390 | |||
| Total Assets Less Current Liabilities | 4 603 | 4 806 | 4 873 | 4 489 | 716 | 2 842 | 1 635 |
| Trade Debtors Trade Receivables | 12 132 | 12 409 | 13 320 | 10 221 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/04 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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