Founded in 2015, Strum & Bass, classified under reg no. 09544795 is an active company. Currently registered at 19-21 Swan Street ME19 6JU, West Malling the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Karen W., appointed on 15 April 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19-21 Swan Street |
Town | West Malling |
Post code | ME19 6JU |
Country of origin | United Kingdom |
Registration Number | 09544795 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | Retail sale of musical instruments and scores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Karen W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Clifford W. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clifford W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 6 139 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 013 | 25 700 | 39 959 | 56 124 | 24 795 | 28 351 | 29 666 | 43 959 |
Current Assets | 77 700 | 92 456 | 112 435 | 123 166 | 108 637 | 142 321 | 120 702 | 134 587 |
Debtors | 3 603 | 2 946 | 2 955 | 2 652 | 4 238 | 36 417 | 3 073 | 3 936 |
Net Assets Liabilities | 51 100 | 64 723 | ||||||
Other Debtors | 2 919 | 2 343 | 2 343 | 2 343 | 3 638 | 35 907 | 2 578 | 2 578 |
Property Plant Equipment | 1 462 | 1 097 | 2 328 | 1 205 | 903 | 677 | 507 | 380 |
Total Inventories | 53 084 | 63 810 | 69 521 | 64 390 | 79 604 | 77 553 | 87 963 | |
Cash Bank In Hand | 21 013 | |||||||
Stocks Inventory | 53 084 | |||||||
Tangible Fixed Assets | 1 462 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 6 137 | |||||||
Shareholder Funds | 6 139 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 615 | 1 391 | 1 014 | 1 316 | 1 542 | 1 712 | 1 839 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 007 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | ||||
Balances Amounts Owed To Related Parties | 61 391 | 61 391 | ||||||
Corporation Tax Payable | 5 965 | 6 898 | 6 975 | 3 608 | ||||
Creditors | 73 550 | 93 795 | 93 147 | 70 844 | 90 535 | 70 109 | 70 172 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 396 | 20 624 | 10 312 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 776 | 402 | 302 | 226 | 170 | 127 | |
Net Current Assets Liabilities | 4 677 | 18 906 | 18 640 | 30 019 | 37 793 | 51 786 | 50 593 | 64 415 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 62 692 | 62 791 | 82 840 | 82 591 | 60 080 | 79 495 | 60 598 | 55 089 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 779 | |||||||
Other Disposals Property Plant Equipment | 1 500 | |||||||
Other Taxation Social Security Payable | 2 296 | 1 921 | 1 405 | 9 023 | 7 238 | 9 630 | 6 904 | 10 804 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 712 | 1 712 | 3 719 | 2 219 | 2 219 | 2 219 | 2 219 | |
Provisions For Liabilities Balance Sheet Subtotal | 72 | |||||||
Total Assets Less Current Liabilities | 6 139 | 20 003 | 20 968 | 31 224 | 38 696 | 52 463 | 51 100 | 64 795 |
Trade Creditors Trade Payables | 2 070 | 1 940 | 2 575 | 1 533 | 3 526 | 1 410 | 2 607 | 4 279 |
Trade Debtors Trade Receivables | 684 | 603 | 612 | 309 | 600 | 510 | 495 | 1 358 |
Creditors Due Within One Year | 73 023 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 712 | |||||||
Tangible Fixed Assets Depreciation | 250 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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