Founded in 1988, Maecenas Music, classified under reg no. 02268225 is an active company. Currently registered at Sterling House RH1 6RW, Redhill the company has been in the business for 36 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Anna G., Malcolm B. and Margaret B. and others. Of them, Malcolm B., Margaret B., Raymond L. have been with the company the longest, being appointed on 16 December 1991 and Anna G. has been with the company for the least time - from 31 May 1993. As of 28 April 2024, there were 2 ex directors - William B., John W. and others listed below. There were no ex secretaries.
Office Address | Sterling House |
Office Address2 | 27 Hatchlands Road |
Town | Redhill |
Post code | RH1 6RW |
Country of origin | United Kingdom |
Registration Number | 02268225 |
Date of Incorporation | Thu, 16th Jun 1988 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Margaret B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Malcolm B. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 14 011 | 12 492 | 2 713 | 22 128 | 22 010 |
Current Assets | 80 550 | 73 511 | 64 714 | 68 741 | 80 311 |
Debtors | 66 339 | 60 819 | 61 801 | 46 413 | 58 301 |
Other Debtors | 35 293 | 29 955 | 30 937 | 15 549 | 27 437 |
Total Inventories | 200 | 200 | 200 | 200 | |
Property Plant Equipment | 497 | 691 | 518 | 465 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 368 | 10 600 | 10 773 | 10 927 | |
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 |
Creditors | 11 336 | 13 695 | 14 071 | 20 336 | 17 783 |
Net Current Assets Liabilities | 69 214 | 59 816 | 50 643 | 48 405 | 62 528 |
Other Creditors | 4 000 | 3 754 | 4 000 | 4 000 | 15 458 |
Other Taxation Social Security Payable | 1 268 | 1 356 | 1 665 | 2 326 | |
Property Plant Equipment Gross Cost | 10 865 | 11 291 | 11 291 | 11 392 | |
Total Assets Less Current Liabilities | 69 711 | 60 507 | 51 161 | 48 870 | 62 993 |
Trade Creditors Trade Payables | 6 068 | 8 585 | 10 071 | 14 671 | -1 |
Trade Debtors Trade Receivables | 31 046 | 30 864 | 30 864 | 30 864 | 30 864 |
Increase From Depreciation Charge For Year Property Plant Equipment | 232 | 173 | 154 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 426 | 101 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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