Westbeech Music started in year 2013 as Private Limited Company with registration number 08592629. The Westbeech Music company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sheffield at Unit 4a. Postal code: S3 8DG.
There is a single director in the firm at the moment - Janine M., appointed on 4 August 2017. In addition, a secretary was appointed - Janine M., appointed on 29 June 2017. As of 27 April 2024, there were 2 ex directors - Glyn B., Benjamin W. and others listed below. There were no ex secretaries.
Office Address | Unit 4a |
Office Address2 | Rutland Way |
Town | Sheffield |
Post code | S3 8DG |
Country of origin | United Kingdom |
Registration Number | 08592629 |
Date of Incorporation | Mon, 1st Jul 2013 |
Industry | Sound recording and music publishing activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Janine M. This PSC and has 75,01-100% shares. The second one in the PSC register is Benjamin W. This PSC has significiant influence or control over the company,.
Janine M.
Notified on | 17 September 2018 |
Nature of control: |
75,01-100% shares |
Benjamin W.
Notified on | 30 June 2016 |
Ceased on | 4 August 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 206 513 | 265 304 | 200 687 | 212 475 | ||||||
Balance Sheet | ||||||||||
Current Assets | 408 774 | 302 071 | 223 546 | 229 269 | 156 972 | 133 861 | 99 098 | 51 420 | 14 809 | 37 814 |
Net Assets Liabilities | 200 687 | 192 311 | 97 330 | |||||||
Cash Bank In Hand | 259 126 | 293 261 | ||||||||
Debtors | 149 648 | 8 810 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 212 693 | 265 304 | 200 687 | 212 475 | ||||||
Tangible Fixed Assets | 20 413 | 24 476 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 206 512 | 265 303 | ||||||||
Shareholder Funds | 206 513 | 265 304 | 200 687 | 212 475 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 44 125 | 34 986 | 49 375 | 64 612 | 12 487 | 7 324 | 11 656 | |||
Fixed Assets | 20 413 | 24 476 | 28 700 | 25 211 | 20 325 | 12 844 | 6 033 | 4 525 | 3 393 | 7 763 |
Net Current Assets Liabilities | 197 034 | 249 689 | 213 987 | 187 264 | 121 986 | 84 486 | 34 486 | 38 933 | 7 485 | 26 158 |
Total Assets Less Current Liabilities | 217 447 | 274 165 | 252 254 | 212 475 | 192 311 | 97 330 | 40 519 | 43 458 | 10 878 | 33 921 |
Creditors Due After One Year | 6 851 | 3 966 | ||||||||
Creditors Due Within One Year | 211 740 | 52 382 | 44 125 | 42 005 | ||||||
Provisions For Liabilities Charges | 4 083 | 4 895 | 3 814 | |||||||
Tangible Fixed Assets Additions | 27 217 | 12 222 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 27 217 | 39 439 | ||||||||
Tangible Fixed Assets Depreciation | 6 804 | 14 963 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 804 | 8 159 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/01 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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