Discassette Music Folders Ltd is a private limited company located at 17B High Street, Little Paxton PE19 6HA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Michael A., appointed on 08 September 2017.
The company is officially categorised as "manufacture of paper stationery" (SIC: 17230).
The latest confirmation statement was sent on 2023-09-07 and the date for the next filing is 2024-09-21. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 17b High Street |
| Town | Little Paxton |
| Post code | PE19 6HA |
| Country of origin | United Kingdom |
| Registration Number | 10954024 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Manufacture of paper stationery |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Alterstone Ltd from Little Paxton, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael A. This PSC has significiant influence or control over the company,.
Alterstone Ltd
17b High Street, Little Paxton, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 06418397 |
| Notified on | 8 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael A.
| Notified on | 9 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 602 | 3 018 | 4 196 | 13 165 | 3 034 |
| Current Assets | 11 575 | 9 120 | 11 507 | 20 666 | 12 405 |
| Debtors | 251 | 2 251 | 4 901 | 4 901 | 4 901 |
| Net Assets Liabilities | -564 | -11 030 | -3 572 | -4 767 | |
| Other Debtors | 1 | 2 251 | 4 901 | 4 901 | 4 901 |
| Property Plant Equipment | 7 061 | 5 627 | 4 501 | 3 826 | 3 252 |
| Total Inventories | 6 722 | 3 851 | 2 410 | 2 600 | 4 470 |
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities | 760 | 625 | 718 | 840 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 500 | 5 000 | 6 500 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 224 | 3 658 | 4 784 | 5 459 | 6 033 |
| Bank Borrowings | 2 846 | ||||
| Bank Borrowings Overdrafts | 3 586 | 2 845 | 2 845 | ||
| Creditors | 27 044 | 26 811 | 3 586 | 2 845 | 26 806 |
| Fixed Assets | 20 061 | 17 127 | 14 501 | 12 326 | 10 252 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 1 500 | 1 500 | 1 500 | 1 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 224 | 1 434 | 1 126 | 675 | 574 |
| Intangible Assets | 13 000 | 11 500 | 10 000 | 8 500 | 7 000 |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Loans From Directors | 31 530 | 22 954 | |||
| Net Current Assets Liabilities | -15 469 | -17 691 | -21 945 | -12 326 | -14 401 |
| Property Plant Equipment Gross Cost | 9 285 | 9 285 | 9 285 | 9 285 | 9 285 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 726 | 618 | |||
| Taxation Social Security Payable | 167 | ||||
| Total Assets Less Current Liabilities | 4 592 | -564 | -7 444 | 1 | -4 149 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 285 | ||||
| Trade Debtors Trade Receivables | 250 | ||||
| Other Creditors | 26 811 | 33 039 | 32 251 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 727 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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