Studio 91 Music Ltd is a private limited company situated at 12 Yates Copse, Newbury RG14 2SB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director.
Director Samuel W., appointed on 14 September 2017.
The company is categorised as "reproduction of sound recording" (SIC code: 18201).
The latest confirmation statement was filed on 2023-09-13 and the deadline for the next filing is 2024-09-27. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 12 Yates Copse |
| Town | Newbury |
| Post code | RG14 2SB |
| Country of origin | United Kingdom |
| Registration Number | 10964619 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Reproduction of sound recording |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Samuel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel W.
| Notified on | 14 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 967 | 2 444 | 11 134 | 10 096 | 3 561 |
| Current Assets | 19 957 | 4 854 | 11 482 | 10 385 | 9 586 |
| Debtors | 17 990 | 2 410 | 348 | 289 | 6 025 |
| Net Assets Liabilities | -9 323 | -13 305 | -38 635 | -57 397 | -73 176 |
| Other Debtors | 15 401 | ||||
| Property Plant Equipment | 88 314 | 82 897 | 77 451 | 67 547 | 54 788 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 524 | 24 746 | 38 463 | 52 157 | 64 916 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 838 | 7 805 | 8 271 | 3 790 | |
| Average Number Employees During Period | 5 | 5 | 3 | 3 | 4 |
| Bank Borrowings | 1 941 | ||||
| Creditors | 92 200 | 75 915 | 94 515 | 90 021 | 86 166 |
| Finance Lease Liabilities Present Value Total | 1 139 | ||||
| Financial Liabilities | 92 200 | 75 915 | 94 515 | 90 021 | 86 166 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 524 | 13 222 | 13 717 | 13 694 | 12 759 |
| Net Current Assets Liabilities | 53 | -20 287 | -21 571 | -34 923 | -41 798 |
| Other Creditors | 19 428 | 19 292 | 26 694 | 40 800 | 40 966 |
| Property Plant Equipment Gross Cost | 99 838 | 107 643 | 115 914 | 119 704 | 119 704 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 490 | ||||
| Taxation Social Security Payable | 91 | 1 900 | 3 709 | 2 823 | 7 986 |
| Total Assets Less Current Liabilities | 88 367 | 62 610 | 55 880 | 32 624 | 12 990 |
| Total Borrowings | 3 080 | ||||
| Trade Creditors Trade Payables | 385 | 869 | 2 650 | 1 685 | 2 432 |
| Trade Debtors Trade Receivables | 2 589 | 2 410 | 348 | 289 | 6 025 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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