Founded in 2001, Maple Music, classified under reg no. 04206188 is an active company. Currently registered at 21a Sion Hill BA1 2UL, Bath the company has been in the business for 23 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Carole P., appointed on 26 April 2001. In addition, a secretary was appointed - William G., appointed on 26 April 2001. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21a Sion Hill |
Town | Bath |
Post code | BA1 2UL |
Country of origin | United Kingdom |
Registration Number | 04206188 |
Date of Incorporation | Thu, 26th Apr 2001 |
Industry | Sound recording and music publishing activities |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Carole P. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is William G. This PSC owns 25-50% shares.
Carole P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
William G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 141 931 | 228 443 | 247 322 | 379 354 | 179 641 | 190 015 | 253 913 |
Current Assets | 343 706 | 389 295 | 311 645 | 460 202 | 208 835 | 240 060 | 270 398 |
Debtors | 201 775 | 160 852 | 64 323 | 80 848 | 29 194 | 50 045 | 16 485 |
Other Debtors | 45 363 | 44 937 | 6 490 | 5 848 | 4 155 | 6 545 | 10 485 |
Property Plant Equipment | 1 204 348 | 1 204 348 | 1 225 124 | 1 225 124 | 1 578 572 | 1 595 046 | 1 611 546 |
Net Assets Liabilities | 1 674 255 | 1 766 553 | 1 817 942 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 136 291 | 166 038 | 175 473 | 178 858 | 181 895 | 185 926 | 193 490 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 41 692 | 38 400 | 13 536 | 34 801 | 37 275 | 34 469 | 28 355 |
Creditors | 163 903 | 110 113 | 49 736 | 115 410 | 113 152 | 66 053 | 58 002 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 747 | 9 435 | 3 385 | 3 037 | 4 031 | 7 564 | |
Net Current Assets Liabilities | 179 803 | 279 182 | 261 909 | 344 792 | 95 683 | 174 007 | 212 396 |
Other Taxation Social Security Payable | 4 845 | 24 250 | 5 363 | 32 707 | 31 958 | 20 353 | 15 981 |
Property Plant Equipment Gross Cost | 1 340 639 | 1 370 386 | 1 400 597 | 1 403 982 | 1 760 467 | 1 780 972 | 1 805 036 |
Total Additions Including From Business Combinations Property Plant Equipment | 29 747 | 30 211 | 3 385 | 356 485 | 20 505 | 24 064 | |
Total Assets Less Current Liabilities | 1 384 151 | 1 483 530 | 1 487 033 | 1 569 916 | 1 674 255 | 1 769 053 | 1 823 942 |
Trade Creditors Trade Payables | 40 902 | 46 765 | 30 806 | 47 463 | 42 636 | 11 070 | 12 379 |
Trade Debtors Trade Receivables | 156 412 | 115 915 | 57 833 | 75 000 | 25 039 | 43 500 | 6 000 |
Provisions For Liabilities Balance Sheet Subtotal | 2 500 | 6 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2023/04/29 filed on: 16th, January 2024 |
accounts | Free Download (1 page) |
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