Wellspring Music C.i.c started in year 2015 as Community Interest Company with registration number 09594012. The Wellspring Music C.i.c company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nottingham at Ground Floor. Postal code: NG7 7AX.
The company has 2 directors, namely Lytisha T., Marc B.. Of them, Marc B. has been with the company the longest, being appointed on 15 May 2015 and Lytisha T. has been with the company for the least time - from 28 April 2019. As of 6 May 2024, there was 1 ex director - James T.. There were no ex secretaries.
| Office Address | Ground Floor |
| Office Address2 | 39 Langtry Grove |
| Town | Nottingham |
| Post code | NG7 7AX |
| Country of origin | United Kingdom |
| Registration Number | 09594012 |
| Date of Incorporation | Fri, 15th May 2015 |
| Industry | Performing arts |
| Industry | Support activities to performing arts |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 28 April 2019
Position: Director
Appointed: 15 May 2015
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Marc B. The abovementioned PSC has significiant influence or control over this company,.
Marc B.
| Notified on | 15 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 322 | 19 613 |
| Current Assets | 2 658 | 21 207 |
| Debtors | 336 | 1 594 |
| Net Assets Liabilities | 1 365 | 1 045 |
| Property Plant Equipment | 562 | 381 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 524 | 20 239 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 480 | 1 661 |
| Administrative Expenses | 1 243 | 1 445 |
| Cost Sales | 11 577 | 22 405 |
| Creditors | 1 601 | 20 316 |
| Distribution Costs | 29 | 101 |
| Fixed Assets | 562 | 381 |
| Gross Profit Loss | 1 226 | 1 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 | |
| Net Current Assets Liabilities | 1 057 | 891 |
| Operating Profit Loss | -46 | -346 |
| Other Creditors | 155 | 155 |
| Prepayments Accrued Income | 66 | 519 |
| Profit Loss On Ordinary Activities After Tax | -320 | |
| Profit Loss On Ordinary Activities Before Tax | -46 | -346 |
| Property Plant Equipment Gross Cost | 2 042 | 2 042 |
| Provisions For Liabilities Balance Sheet Subtotal | 99 | 72 |
| Taxation Social Security Payable | 77 | 77 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 46 | 26 |
| Total Assets Less Current Liabilities | 1 619 | 1 272 |
| Trade Debtors Trade Receivables | 270 | 1 075 |
| Turnover Revenue | 12 803 | 23 605 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 15th May 2023 filed on: 24th, June 2023 |
confirmation statement | Free Download (3 pages) |
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