Steve Tait Music started in year 2014 as Private Limited Company with registration number 09349699. The Steve Tait Music company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Woking at 14 Ridgeway Gardens. Postal code: GU21 4RB.
Currently there are 2 directors in the the firm, namely Emma T. and Stephen T.. In addition one secretary - Stephen T. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Ridgeway Gardens |
| Town | Woking |
| Post code | GU21 4RB |
| Country of origin | United Kingdom |
| Registration Number | 09349699 |
| Date of Incorporation | Wed, 10th Dec 2014 |
| Industry | Artistic creation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 31 July 2018
Position: Secretary
Appointed: 10 December 2014
Position: Director
Appointed: 10 December 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Stephen T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen T.
| Notified on | 9 December 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 10 722 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 34 720 | ||||||||
| Cash Bank On Hand | 34 720 | 88 360 | 49 217 | 97 122 | 170 800 | 190 172 | 213 317 | 137 212 | 38 048 |
| Current Assets | 35 260 | 88 360 | 97 122 | 171 227 | 190 172 | ||||
| Debtors | 540 | 427 | |||||||
| Net Assets Liabilities | 10 722 | 69 414 | 17 745 | 69 432 | 121 700 | 138 814 | 144 694 | 175 087 | 206 847 |
| Net Assets Liabilities Including Pension Asset Liability | 10 722 | ||||||||
| Property Plant Equipment | 9 574 | 16 302 | 12 099 | 17 734 | 15 733 | 12 312 | 10 186 | 7 639 | 5 730 |
| Tangible Fixed Assets | 9 574 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 10 721 | ||||||||
| Shareholder Funds | 10 722 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 515 | 1 516 | 1 551 | 1 351 | 1 463 | 1 463 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 192 | 8 625 | 13 525 | 19 435 | 24 680 | 28 784 | 32 180 | 34 727 | 36 636 |
| Amounts Owed To Directors | 552 | 230 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 15 016 | 23 577 | 26 599 | 29 812 | 38 706 | 34 243 | |||
| Creditors | 32 197 | 31 988 | 41 242 | 42 055 | 62 271 | 61 331 | 76 874 | 99 313 | 139 767 |
| Creditors Due Within One Year | 32 197 | ||||||||
| Fixed Assets | 10 186 | 138 639 | 309 914 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 433 | 4 900 | 5 910 | 5 245 | 4 104 | 3 396 | 2 547 | 1 909 | |
| Investments Fixed Assets | 131 000 | 304 184 | |||||||
| Net Current Assets Liabilities | 3 063 | 56 372 | 7 975 | 55 067 | 108 956 | 128 841 | 136 443 | 37 899 | -101 719 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 1 781 | 1 466 | 9 873 | 18 528 | 25 379 | 30 177 | |||
| Other Investments Other Than Loans | 131 000 | 304 184 | |||||||
| Other Taxation Social Security Payable | 39 461 | 40 589 | 51 458 | 58 346 | 73 934 | 109 590 | |||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 12 766 | 24 927 | 25 624 | 37 169 | 40 413 | 41 096 | 42 366 | 42 366 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 915 | 3 260 | 2 329 | 3 369 | 2 989 | 2 339 | 1 935 | 1 451 | 1 348 |
| Provisions For Liabilities Charges | 1 915 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 12 766 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 766 | ||||||||
| Tangible Fixed Assets Depreciation | 3 192 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 192 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 161 | 697 | 11 545 | 3 244 | 683 | 1 270 | |||
| Total Assets Less Current Liabilities | 12 637 | 72 674 | 20 074 | 72 801 | 124 689 | 141 153 | 146 629 | 176 538 | 208 195 |
| Trade Debtors Trade Receivables | 540 | ||||||||
| Value-added Tax Payable | 6 343 | 12 862 | 16 579 | 17 215 | |||||
| Corporation Tax Recoverable | 427 | ||||||||
| Loans From Directors | 5 523 | 8 410 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 2nd, April 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy