Music And The Deaf started in year 1990 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 02527316. The Music And The Deaf company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Sheffield at Albion House Ravenshorn Way. Postal code: S21 3WY.
The firm has 4 directors, namely Jacqueline C., Geraldine G. and Philip N. and others. Of them, Philip N., Joanne K. have been with the company the longest, being appointed on 1 April 2020 and Jacqueline C. and Geraldine G. have been with the company for the least time - from 14 May 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Albion House Ravenshorn Way |
Office Address2 | Renishaw |
Town | Sheffield |
Post code | S21 3WY |
Country of origin | United Kingdom |
Registration Number | 02527316 |
Date of Incorporation | Thu, 2nd Aug 1990 |
Industry | Performing arts |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st July |
Company age | 34 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 132 328 | 83 420 | 70 647 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 110 574 | 102 599 | ||||
Current Assets | 150 474 | 86 844 | 77 799 | 119 955 | 103 754 | 95 089 |
Debtors | 84 422 | 4 799 | 20 554 | 9 381 | 1 155 | |
Net Assets Liabilities | 116 429 | 101 088 | 93 346 | |||
Other Debtors | 103 | |||||
Property Plant Equipment | 2 017 | 1 272 | ||||
Cash Bank In Hand | 66 052 | 82 045 | 57 245 | |||
Net Assets Liabilities Including Pension Asset Liability | 132 328 | 83 420 | 70 647 | |||
Tangible Fixed Assets | 1 703 | 1 387 | 2 192 | |||
Reserves/Capital | ||||||
Profit Loss Account Reserve | 132 328 | 83 420 | 70 647 | |||
Shareholder Funds | 132 328 | 83 420 | 70 647 | |||
Other | ||||||
Charity Funds | ||||||
Charity Registration Number England Wales | ||||||
Accrued Liabilities Deferred Income | 2 467 | 950 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 986 | 36 731 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Creditors | 5 543 | 3 938 | 2 815 | |||
Fixed Assets | 1 703 | 1 387 | 2 192 | 2 017 | 1 272 | 1 072 |
Increase From Depreciation Charge For Year Property Plant Equipment | 745 | |||||
Net Current Assets Liabilities | 130 625 | 82 033 | 68 455 | 114 412 | 99 816 | 92 274 |
Prepayments Accrued Income | 7 529 | 495 | ||||
Property Plant Equipment Gross Cost | 38 003 | 38 003 | ||||
Taxation Social Security Payable | 42 | 523 | ||||
Total Assets Less Current Liabilities | 132 328 | 83 420 | 70 647 | 116 429 | 101 088 | 93 346 |
Trade Creditors Trade Payables | 3 034 | 2 465 | ||||
Trade Debtors Trade Receivables | 1 852 | 557 | ||||
Creditors Due Within One Year | 19 849 | 4 811 | 9 344 | |||
Tangible Fixed Assets Additions | 721 | 1 450 | ||||
Tangible Fixed Assets Cost Or Valuation | 32 512 | 33 233 | 34 682 | |||
Tangible Fixed Assets Depreciation | 30 809 | 31 845 | 32 490 | |||
Tangible Fixed Assets Depreciation Charged In Period | 1 037 | 645 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 14th, April 2023 |
accounts | Free Download (18 pages) |
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