Northern Music started in year 2005 as Private Limited Company with registration number 05395481. The Northern Music company has been functioning successfully for 19 years now and its status is active. The firm's office is based in West Yorkshire at York House, Cottingley Business. Postal code: BD16 1PE.
There is a single director in the company at the moment - Andrew F., appointed on 16 March 2005. In addition, a secretary was appointed - Victoria L., appointed on 16 March 2005. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | York House, Cottingley Business |
| Office Address2 | Park, Bradford |
| Town | West Yorkshire |
| Post code | BD16 1PE |
| Country of origin | United Kingdom |
| Registration Number | 05395481 |
| Date of Incorporation | Wed, 16th Mar 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th March |
| Company age | 19 years old |
| Account next due date | Fri, 29th Dec 2023 (122 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 16 March 2005
Position: Secretary
Appointed: 16 March 2005
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Northern Music Group ( Holdings) Ltd from Bradford, United Kingdom. This PSC is classified as "a limited company", 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.
Northern Music Group ( Holdings) Ltd
York House Cottingley Business Park, Bradford, West Yorkshire, BD16 1PE, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 08452695 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-30 | 2018-03-29 | 2019-03-29 | 2020-03-29 | 2021-03-29 | 2022-03-29 | 2023-03-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 566 908 | 1 096 401 | 738 923 | 923 388 | 682 973 | 683 492 | 397 449 |
| Current Assets | 959 913 | 1 326 699 | 1 214 320 | 1 527 957 | 1 477 823 | 1 445 070 | 1 494 353 |
| Debtors | 393 005 | 230 298 | 475 397 | 604 569 | 794 850 | 761 578 | 1 096 904 |
| Net Assets Liabilities | 828 382 | 1 162 721 | 1 169 957 | 1 351 008 | 1 404 824 | 1 379 727 | 1 408 654 |
| Other Debtors | 155 765 | 140 806 | 427 522 | 406 041 | 739 277 | 748 977 | 953 439 |
| Property Plant Equipment | 6 582 | 5 988 | 2 968 | 2 147 | 3 551 | 3 807 | 6 786 |
| Other | |||||||
| Accrued Liabilities | 27 624 | 14 318 | 16 225 | 15 995 | 18 038 | 14 735 | 11 140 |
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 901 | 38 498 | 41 518 | 43 536 | 46 069 | 47 352 | 50 570 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 003 | 1 197 | 3 937 | 1 539 | 6 197 | ||
| Average Number Employees During Period | 10 | 7 | 6 | 6 | 7 | 6 | 6 |
| Balances Amounts Owed To Related Parties | 3 005 | 3 005 | 21 005 | ||||
| Creditors | 137 057 | 168 966 | 46 331 | 178 096 | 75 550 | 68 150 | 90 485 |
| Financial Commitments Other Than Capital Commitments | 20 878 | 8 350 | 36 288 | 22 881 | 8 194 | 4 583 | 13 917 |
| Fixed Assets | 6 582 | 5 988 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 597 | 3 020 | 2 018 | 2 533 | 1 283 | 3 218 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 31 995 | ||||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Net Current Assets Liabilities | 822 856 | 1 157 733 | 1 167 989 | 1 349 861 | 1 402 273 | 1 376 920 | 1 403 868 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 7 111 | 2 226 | 2 602 | 55 448 | 18 848 | 4 244 | 2 597 |
| Other Remaining Borrowings | 3 005 | 3 005 | 3 005 | 21 005 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 13 523 | 477 | 691 | 14 139 | 3 879 | 4 060 | 28 365 |
| Property Plant Equipment Gross Cost | 39 483 | 44 486 | 44 486 | 45 683 | 49 620 | 51 159 | 57 356 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 056 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 2 000 |
| Taxation Social Security Payable | 102 322 | 147 965 | 19 292 | 97 825 | 30 323 | 26 667 | 69 708 |
| Total Assets Less Current Liabilities | 829 438 | 1 163 721 | 1 170 957 | 1 352 008 | 1 405 824 | 1 380 727 | 1 410 654 |
| Total Borrowings | 3 005 | 3 005 | 3 005 | 21 005 | |||
| Trade Creditors Trade Payables | 1 452 | 8 212 | 5 823 | 5 336 | 1 499 | 7 040 | |
| Trade Debtors Trade Receivables | 223 717 | 89 015 | 47 184 | 184 389 | 51 694 | 8 541 | 115 100 |
| Amount Specific Advance Or Credit Directors | -3 005 | 31 995 | 152 914 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 000 | 153 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 995 | -86 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 29, 2023 filed on: 12th, December 2023 |
accounts | Free Download (12 pages) |
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