Mortar Music started in year 2012 as Private Limited Company with registration number 08274315. The Mortar Music company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Sheffield at The Old Workshop. Postal code: S11 9PA.
The firm has one director. Sebastian J., appointed on 27 September 2019. There are currently no secretaries appointed. As of 8 June 2024, there were 2 ex directors - Richard R., Sebastian J. and others listed below. There were no ex secretaries.
| Office Address | The Old Workshop |
| Office Address2 | 1 Ecclesall Road South |
| Town | Sheffield |
| Post code | S11 9PA |
| Country of origin | United Kingdom |
| Registration Number | 08274315 |
| Date of Incorporation | Tue, 30th Oct 2012 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 27 September 2019
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Sebastian J. This PSC and has 75,01-100% shares.
Sebastian J.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 689 | 377 | 255 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 822 | 1 309 | 2 313 | |||||||
| Current Assets | 2 313 | 1 449 | 1 988 | 2 482 | 1 477 | 5 613 | 3 442 | 2 278 | ||
| Intangible Fixed Assets | 19 800 | 17 600 | 15 400 | |||||||
| Tangible Fixed Assets | 4 987 | 4 325 | 3 662 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 589 | 277 | 155 | |||||||
| Shareholder Funds | 3 689 | 377 | 255 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 21 120 | 17 260 | 6 456 | 5 153 | 7 952 | 17 973 | 25 297 | 34 758 | ||
| Creditors Due Within One Year | 22 920 | 22 857 | 21 120 | |||||||
| Fixed Assets | 24 787 | 21 925 | 19 062 | 16 335 | 13 620 | 10 896 | 8 277 | 5 741 | 5 634 | 2 630 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 4 400 | 6 600 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 2 200 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 22 000 | 22 000 | ||||||||
| Net Current Assets Liabilities | -21 098 | -21 548 | -18 807 | -15 811 | -4 468 | -2 671 | -6 475 | -12 360 | -21 855 | -32 480 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 650 | 5 650 | ||||||||
| Tangible Fixed Assets Depreciation | 663 | 1 325 | 1 988 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 662 | 663 | ||||||||
| Total Assets Less Current Liabilities | 3 689 | 377 | 255 | 524 | 9 152 | 8 225 | 1 802 | -6 619 | -16 221 | -29 850 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 30th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy