Forth Music started in year 2015 as Private Limited Company with registration number SC506886. The Forth Music company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kirkcaldy at 293 High Street. Postal code: KY1 1JH.
The company has one director. Derek A., appointed on 27 May 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 293 High Street |
Town | Kirkcaldy |
Post code | KY1 1JH |
Country of origin | United Kingdom |
Registration Number | SC506886 |
Date of Incorporation | Wed, 27th May 2015 |
Industry | Retail sale of musical instruments and scores |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (290 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Derek A. The abovementioned PSC and has 75,01-100% shares.
Derek A.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 432 | 3 811 | 1 313 | 2 861 | 6 743 | 8 532 | 2 262 | 290 |
Current Assets | 9 662 | 14 265 | 14 767 | 16 315 | 16 697 | 17 439 | 19 769 | 25 297 |
Net Assets Liabilities | -18 228 | -11 681 | -12 599 | -12 390 | -18 320 | -12 858 | -17 793 | -13 925 |
Total Inventories | 6 230 | 10 454 | 13 454 | 13 454 | 9 954 | 8 907 | 12 747 | 25 007 |
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 8 732 | 6 000 | 4 800 | 3 630 | ||||
Bank Overdrafts | 466 | 209 | 725 | |||||
Creditors | 27 890 | 25 946 | 27 366 | 28 705 | 26 285 | 24 297 | 28 002 | 35 592 |
Net Current Assets Liabilities | -18 228 | -11 681 | -12 599 | -12 390 | -9 588 | -6 858 | -8 233 | -10 295 |
Other Creditors | 25 865 | 25 036 | 24 561 | 24 560 | 24 132 | 22 876 | 24 204 | 29 880 |
Other Taxation Social Security Payable | 2 025 | 910 | 1 662 | 1 896 | 1 581 | 1 094 | 2 977 | 2 174 |
Total Assets Less Current Liabilities | -12 390 | -9 588 | -6 858 | -12 993 | -10 295 | |||
Trade Creditors Trade Payables | 2 249 | 363 | 327 | 821 | 2 813 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 18th, September 2023 |
accounts | Free Download (5 pages) |
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