Founded in 2010, Music Is Life Instrument Retail, classified under reg no. 07169197 is an active company. Currently registered at 3-5 Knighton Heath Industrial Estate BH11 8NE, Bournemouth the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Jonathon D., Alan B.. Of them, Alan B. has been with the company the longest, being appointed on 29 September 2023 and Jonathon D. has been with the company for the least time - from 2 November 2023. As of 15 May 2024, there were 3 ex directors - Barbara K., Joanna P. and others listed below. There were no ex secretaries.
| Office Address | 3-5 Knighton Heath Industrial Estate |
| Office Address2 | 855 Ringwood Road |
| Town | Bournemouth |
| Post code | BH11 8NE |
| Country of origin | United Kingdom |
| Registration Number | 07169197 |
| Date of Incorporation | Thu, 25th Feb 2010 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 02 November 2023
Position: Director
Appointed: 29 September 2023
The register of PSCs that own or control the company consists of 3 names. As we found, there is Southern Ukulele Store Ltd from Bournemouth, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Robert P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Joanna P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Southern Ukulele Store Ltd
3-5 Knighton Heath Industrial Estate 855 Ringwood Road, Bournemouth, BH11 8NE, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Notified on | 29 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert P.
| Notified on | 25 February 2017 |
| Ceased on | 29 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanna P.
| Notified on | 25 February 2017 |
| Ceased on | 29 September 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 114 520 | 103 143 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 42 064 | 32 897 | |||||||
| Cash Bank On Hand | 32 897 | 37 100 | 30 398 | 48 132 | |||||
| Current Assets | 237 269 | 213 773 | 234 580 | 213 345 | 225 493 | 222 065 | 202 915 | 178 264 | 175 044 |
| Debtors | 7 705 | 4 916 | 5 323 | 6 067 | 8 886 | ||||
| Intangible Fixed Assets | 8 940 | ||||||||
| Other Debtors | 1 438 | 1 438 | 1 438 | 1 438 | |||||
| Property Plant Equipment | 7 338 | 4 892 | 2 446 | ||||||
| Stocks Inventory | 187 500 | 175 960 | |||||||
| Tangible Fixed Assets | 9 784 | 7 338 | |||||||
| Total Inventories | 175 960 | 192 157 | 176 880 | 168 475 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 114 420 | 103 043 | |||||||
| Shareholder Funds | 114 520 | 103 143 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 7 818 | 7 781 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 996 | 9 816 | 296 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 178 | 9 853 | 8 077 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 53 615 | 53 615 | 53 615 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 369 | 19 815 | 22 261 | 24 707 | |||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 31 585 | 23 979 | 26 241 | 16 957 | |||||
| Creditors | 117 968 | 128 099 | 131 290 | 132 374 | 123 771 | 132 045 | 112 290 | 117 234 | |
| Creditors Due Within One Year | 141 473 | 117 968 | |||||||
| Fixed Assets | 18 724 | 7 338 | 4 892 | 2 446 | 1 025 | 1 226 | 1 898 | 1 343 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 446 | 2 446 | 2 446 | ||||||
| Intangible Assets Gross Cost | 53 615 | 53 615 | 53 615 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 44 675 | 53 615 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 940 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 53 615 | ||||||||
| Net Current Assets Liabilities | 95 796 | 95 805 | 106 481 | 82 055 | 93 119 | 98 294 | 70 870 | 65 974 | 57 810 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 1 892 | 2 412 | 3 162 | 3 377 | |||||
| Other Taxation Social Security Payable | 33 114 | 46 025 | 33 098 | 47 813 | |||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 24 707 | 24 707 | 24 707 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 24 707 | ||||||||
| Tangible Fixed Assets Depreciation | 14 923 | 17 369 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 446 | ||||||||
| Total Assets Less Current Liabilities | 114 520 | 103 143 | 111 373 | 84 501 | 93 119 | 99 319 | 72 096 | 67 872 | 59 153 |
| Trade Creditors Trade Payables | 51 377 | 55 683 | 68 789 | 64 227 | |||||
| Trade Debtors Trade Receivables | 3 478 | 3 885 | 4 629 | 7 448 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Thursday 2nd November 2023. filed on: 15th, November 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy