Founded in 2015, Denbighshire Music Operative, classified under reg no. 09566944 is an active company. Currently registered at Dmc Building LL16 5TQ, Denbighshire the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 7 directors, namely Scott L., Gareth P. and Jacob H. and others. Of them, Aled W., Joseph P. have been with the company the longest, being appointed on 29 April 2015 and Scott L. has been with the company for the least time - from 1 December 2023. As of 19 April 2024, there were 6 ex directors - Dylan R., William G. and others listed below. There were no ex secretaries.
| Office Address | Dmc Building |
| Office Address2 | Unit 1 Spencer Trading Estate Rhyl Road |
| Town | Denbighshire |
| Post code | LL16 5TQ |
| Country of origin | United Kingdom |
| Registration Number | 09566944 |
| Date of Incorporation | Wed, 29th Apr 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 05 May 2021
Position: Director
Appointed: 05 May 2021
Position: Director
Appointed: 05 May 2021
Position: Director
Appointed: 05 May 2021
Position: Director
Appointed: 29 April 2015
Position: Director
Appointed: 29 April 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Heather P. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is John P. This PSC has significiant influence or control over the company,.
Heather P.
| Notified on | 28 January 2020 |
| Nature of control: |
significiant influence or control |
John P.
| Notified on | 28 April 2017 |
| Ceased on | 1 September 2019 |
| Nature of control: |
significiant influence or control |
| 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 |
| Net Worth | 96 045 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 627 | 13 165 | 104 287 | 78 273 | 123 755 | 355 157 | 564 966 |
| Current Assets | 192 852 | 160 252 | 187 585 | 218 295 | 194 143 | 365 545 | 583 351 |
| Debtors | 149 225 | 147 087 | 83 298 | 140 022 | 70 388 | 10 388 | 18 385 |
| Net Assets Liabilities | 96 045 | 134 634 | 152 419 | 183 334 | 190 539 | 245 495 | 342 409 |
| Other Debtors | 1 479 | 2 756 | 1 961 | 5 035 | 5 035 | 2 195 | |
| Property Plant Equipment | 9 668 | 9 668 | 9 668 | 9 668 | 38 448 | 43 994 | |
| Cash Bank In Hand | 43 627 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 96 045 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 96 045 | ||||||
| Shareholder Funds | 96 045 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 800 | 1 800 | 940 | 940 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 524 | 12 609 | 17 955 | 19 499 | 29 852 | 36 169 | 43 704 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 085 | 5 346 | 1 544 | 10 353 | 35 097 | 13 081 | |
| Average Number Employees During Period | 2 | 2 | |||||
| Corporation Tax Payable | 24 011 | 7 199 | |||||
| Creditors | 96 807 | 35 286 | 44 834 | 44 629 | 13 272 | 158 498 | 284 936 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 085 | 5 346 | 1 544 | 10 353 | 6 317 | 7 535 | |
| Net Current Assets Liabilities | 96 045 | 124 966 | 142 751 | 173 666 | 180 871 | 207 047 | 298 415 |
| Other Creditors | 35 261 | 6 000 | 960 | 365 | |||
| Other Taxation Social Security Payable | 306 | ||||||
| Property Plant Equipment Gross Cost | 8 524 | 22 277 | 27 623 | 29 167 | 39 520 | 74 617 | 87 698 |
| Taxation Social Security Payable | 7 199 | 4 172 | 7 251 | 1 690 | 6 123 | 20 511 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 9 668 | ||||||
| Trade Creditors Trade Payables | 36 029 | 20 887 | 38 502 | 35 213 | 9 782 | 151 435 | 263 485 |
| Trade Debtors Trade Receivables | 149 225 | 145 608 | 80 542 | 138 061 | 65 353 | 5 353 | 16 190 |
| Creditors Due Within One Year | 96 807 | ||||||
| Other Debtors Due After One Year | 149 225 | ||||||
| Total Assets Less Current Liabilities | 96 045 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 15th, January 2024 |
accounts | Free Download (7 pages) |
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