Eliza Marshall Music started in year 2015 as Private Limited Company with registration number 09518204. The Eliza Marshall Music company has been functioning successfully for nine years now and its status is active. The firm's office is based in Malvern at 59 West Malvern Road. Postal code: WR14 4NF.
The company has one director. Eliza M., appointed on 31 March 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 West Malvern Road |
| Town | Malvern |
| Post code | WR14 4NF |
| Country of origin | United Kingdom |
| Registration Number | 09518204 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Performing arts |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Eliza M. The abovementioned PSC and has 75,01-100% shares.
Eliza M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 43 110 | 16 892 | 18 847 | 9 193 | 13 853 | 16 333 | 10 048 | 885 | |
| Current Assets | 43 110 | 23 395 | 22 474 | 12 194 | 16 853 | 19 908 | 13 623 | 4 460 | |
| Debtors | 6 503 | 3 627 | 3 000 | 3 000 | 3 575 | 3 575 | 3 575 | ||
| Net Assets Liabilities | 1 382 | 31 911 | 33 063 | 20 015 | 18 394 | 5 482 | -4 897 | -1 283 | |
| Other Debtors | 3 000 | 3 000 | 3 000 | 3 000 | 3 575 | 3 575 | 3 575 | ||
| Property Plant Equipment | 28 341 | 28 141 | 30 941 | 29 881 | 23 791 | 18 141 | 13 860 | 11 581 | |
| Cash Bank In Hand | 43 110 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 382 | ||||||||
| Tangible Fixed Assets | 32 259 | 28 341 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 1 381 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 651 | 21 035 | 31 355 | 41 324 | 49 254 | 55 303 | 59 925 | 63 780 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 184 | 13 120 | 8 909 | 1 840 | 399 | 341 | 1 576 | ||
| Amounts Owed By Group Undertakings Participating Interests | 3 503 | 627 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 25 000 | 20 874 | 16 161 | ||||||
| Corporation Tax Payable | 9 920 | 8 932 | |||||||
| Creditors | 65 069 | 14 625 | 14 352 | 16 060 | 17 749 | 4 067 | 9 006 | -1 037 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 384 | 10 320 | 9 969 | 7 930 | 6 049 | 4 622 | 3 855 | ||
| Net Current Assets Liabilities | -21 959 | 8 770 | 8 122 | -3 866 | -897 | 15 841 | 4 617 | 5 497 | |
| Other Creditors | 1 088 | 1 199 | 1 251 | 1 303 | 1 113 | 1 170 | 1 126 | ||
| Other Taxation Social Security Payable | 2 966 | 4 679 | |||||||
| Property Plant Equipment Gross Cost | 39 992 | 49 176 | 62 296 | 71 205 | 73 045 | 73 444 | 73 785 | 75 361 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 5 000 | 6 000 | 6 000 | 4 500 | 3 500 | 2 500 | 2 200 | |
| Taxation Social Security Payable | 13 611 | 12 836 | 14 639 | 16 494 | 2 461 | 7 926 | -14 059 | ||
| Total Assets Less Current Liabilities | 6 382 | 36 911 | 39 063 | 26 015 | 22 895 | 33 983 | 18 477 | 17 078 | |
| Trade Creditors Trade Payables | 6 | 30 | -132 | 48 | -132 | ||||
| Amount Specific Advance Or Credit Directors | 94 | 14 059 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 736 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 771 | ||||||||
| Capital Employed | 1 382 | ||||||||
| Creditors Due Within One Year | 65 069 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 5 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 5 524 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 34 468 | 39 992 | |||||||
| Tangible Fixed Assets Depreciation | 2 209 | 11 651 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 442 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, October 2023 |
accounts | Free Download (6 pages) |
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