Founded in 2014, Music Direct, classified under reg no. 09135706 is an active company. Currently registered at 172 Cherry Avenue OL8 2HP, Oldham the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Peter B. and Lorraine B.. In addition one secretary - Peter B. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 172 Cherry Avenue |
| Town | Oldham |
| Post code | OL8 2HP |
| Country of origin | United Kingdom |
| Registration Number | 09135706 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Retail sale of musical instruments and scores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 16 May 2018
Position: Secretary
Appointed: 27 April 2018
Position: Director
Appointed: 17 July 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Lorraine B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Lorraine B.
| Notified on | 10 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-09-30 | 2019-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 041 | 11 327 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 682 | 2 855 | 4 561 | 59 | |||||
| Current Assets | 31 438 | 81 993 | 68 203 | 64 561 | 80 803 | 82 000 | 75 000 | 130 142 | 65 000 |
| Debtors | 2 571 | 348 | 744 | 3 000 | 73 142 | 5 000 | |||
| Net Assets Liabilities | 11 327 | 15 556 | 29 097 | 30 228 | 32 054 | 15 881 | 1 | 14 450 | |
| Other Debtors | 2 571 | 348 | |||||||
| Property Plant Equipment | 1 718 | 1 288 | 913 | 685 | 556 | 451 | 366 | 297 | |
| Total Inventories | 55 740 | 65 000 | 60 000 | 80 000 | 82 000 | 72 000 | 57 000 | 60 000 | |
| Cash Bank In Hand | 1 438 | 23 682 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 041 | 11 327 | |||||||
| Stocks Inventory | 30 000 | 55 740 | |||||||
| Tangible Fixed Assets | 2 250 | 1 718 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 040 | 11 326 | |||||||
| Shareholder Funds | 3 041 | 11 327 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 021 | ||||||
| Accrued Liabilities | 1 560 | 650 | 1 250 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 322 | 1 752 | 2 127 | 2 355 | 2 484 | 2 589 | 2 674 | 2 743 | |
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 3 631 | 27 971 | 94 893 | 22 837 | |||||
| Creditors | 72 384 | 53 935 | 36 377 | 51 260 | 50 502 | 59 570 | 130 507 | 50 847 | |
| Finished Goods Goods For Resale | 55 740 | 65 000 | 60 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 430 | 375 | 228 | 129 | 105 | 69 | |||
| Loans From Directors | 37 042 | ||||||||
| Net Current Assets Liabilities | 791 | 9 609 | 14 268 | 28 184 | 29 543 | 31 498 | 15 430 | -365 | 14 153 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 2 130 | 1 700 | 1 700 | 2 350 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 040 | 3 040 | 3 040 | 3 040 | 3 040 | 3 040 | 3 040 | 3 040 | |
| Taxation Social Security Payable | 4 846 | 1 827 | 4 077 | 459 | 2 476 | 8 357 | 14 519 | ||
| Trade Creditors Trade Payables | 65 408 | 50 408 | 30 600 | 5 000 | 25 000 | 25 000 | 10 000 | ||
| Trade Debtors Trade Receivables | 3 000 | 73 142 | 5 000 | ||||||
| Value-added Tax Payable | 2 020 | 2 563 | 1 607 | 2 241 | |||||
| Creditors Due Within One Year | 7 631 | 72 384 | |||||||
| Fixed Assets | 2 250 | 1 718 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 40 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 040 | |||||||
| Tangible Fixed Assets Depreciation | 750 | 1 322 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 572 | ||||||||
| Total Assets Less Current Liabilities | 1 601 | 11 327 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 3rd, January 2024 |
accounts | Free Download (7 pages) |
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