Deep River Music started in year 2011 as Private Limited Company with registration number 07546721. The Deep River Music company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at Acre House. Postal code: NW1 3ER.
The firm has 2 directors, namely Lindsay V., Peter V.. Of them, Lindsay V., Peter V. have been with the company the longest, being appointed on 1 March 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Acre House |
| Office Address2 | 11/15 William Road |
| Town | London |
| Post code | NW1 3ER |
| Country of origin | United Kingdom |
| Registration Number | 07546721 |
| Date of Incorporation | Tue, 1st Mar 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 March 2011
Position: Director
Appointed: 01 March 2011
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Peter V. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lindsay V. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lindsay V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 204 007 | 400 182 | 454 596 | 463 369 | 652 453 | 633 048 |
| Current Assets | 652 453 | 756 168 | ||||
| Debtors | 123 120 | |||||
| Other Debtors | 57 702 | |||||
| Property Plant Equipment | 1 953 | 1 046 | 221 | 2 485 | 2 601 | 4 257 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 750 | 3 750 | 2 150 | 2 150 | 2 365 | 2 602 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 538 | 15 445 | 16 270 | 17 017 | 17 895 | 19 310 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 011 | 994 | 3 071 | |||
| Amounts Owed To Associates Joint Ventures Participating Interests | 50 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 51 239 | 75 396 | 67 774 | 50 787 | 75 983 | 74 718 |
| Creditors | 60 428 | 95 175 | 86 416 | 73 567 | 97 346 | 151 592 |
| Fixed Assets | 2 601 | 104 277 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 907 | 825 | 747 | 878 | 1 415 | |
| Investments Fixed Assets | 100 020 | |||||
| Investments In Group Undertakings Participating Interests | 100 020 | |||||
| Net Current Assets Liabilities | 143 579 | 305 007 | 368 180 | 389 802 | 555 107 | 604 576 |
| Number Shares Issued Fully Paid | 50 | 50 | ||||
| Other Creditors | 99 | 880 | 494 | 344 | ||
| Other Taxation Social Security Payable | 5 100 | 15 149 | 14 378 | 20 286 | 18 917 | 24 150 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 16 491 | 16 491 | 16 491 | 19 502 | 20 496 | 23 567 |
| Total Assets Less Current Liabilities | 145 532 | 306 053 | 368 401 | 392 287 | 557 708 | 708 853 |
| Trade Creditors Trade Payables | 240 | 1 620 | 81 | 122 | ||
| Trade Debtors Trade Receivables | 65 418 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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