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Worldwind Music Limited MAIDSTONE

Worldwind Music started in year 1986 as Private Limited Company with registration number 02051711. The Worldwind Music company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Maidstone at The Granary Hermitage Court. Postal code: ME16 9NT. Since 1996-05-24 Worldwind Music Limited is no longer carrying the name Trevor J. James Hand-made Flutes (london).

The company has 3 directors, namely Nathan H., David F. and Timothy H.. Of them, Timothy H. has been with the company the longest, being appointed on 1 May 2014 and Nathan H. and David F. have been with the company for the least time - from 9 January 2018. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Worldwind Music Limited Address / Contact

Office Address The Granary Hermitage Court
Office Address2 Hermitage Lane
Town Maidstone
Post code ME16 9NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02051711
Date of Incorporation Tue, 2nd Sep 1986
Industry Manufacture of musical instruments
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (566 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Nathan H.

Position: Director

Appointed: 09 January 2018

David F.

Position: Director

Appointed: 09 January 2018

Timothy H.

Position: Director

Appointed: 01 May 2014

Trevor J.

Position: Secretary

Resigned: 10 May 1996

Nigel J.

Position: Director

Resigned: 08 March 2016

Nash Harvey Secretarial Services Limited

Position: Corporate Secretary

Appointed: 23 May 2006

Resigned: 01 June 2012

Timothy H.

Position: Secretary

Appointed: 23 June 2003

Resigned: 23 May 2006

Jean W.

Position: Director

Appointed: 01 June 1997

Resigned: 26 September 2024

Robert A.

Position: Director

Appointed: 01 June 1996

Resigned: 30 April 1997

Christopher H.

Position: Director

Appointed: 10 May 1996

Resigned: 26 September 2024

Christopher H.

Position: Secretary

Appointed: 10 May 1996

Resigned: 23 June 2003

Trevor J.

Position: Director

Appointed: 31 December 1990

Resigned: 31 March 2014

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Worldwind Music Group Ltd from Maidstone, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Worldwind Music Group Ltd

The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT, United Kingdom

Legal authority Uk
Legal form Limited
Notified on 1 June 2016
Nature of control: 75,01-100% voting rights
75,01-100% shares

Company previous names

Trevor J. James Hand-made Flutes (london) May 24, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth    379 553425 933        
Balance Sheet
Cash Bank On Hand     2 1702 793103 71389 21556 44250 702294 11445 874187 668
Current Assets1 838 8941 764 6611 691 6471 691 6471 691 5761 643 1331 985 1291 841 0391 602 8451 525 0351 142 9791 214 5111 019 4391 576 864
Debtors1 049 8301 127 0301 017 8611 017 8611 198 5171 423 6301 609 2671 406 8401 310 5921 143 130710 331460 330436 534815 613
Net Assets Liabilities         578 615612 273612 048637 733669 837
Other Debtors     472 562711 716646 234528 467300 67475 518-29 0717 435176 243
Property Plant Equipment         9 8096 4473 076  
Total Inventories     217 333373 069330 486203 038325 463381 946460 067  
Cash Bank In Hand7 30619 3782 7152 715 2 170        
Net Assets Liabilities Including Pension Asset Liability456 661366 438440 710440 710379 553         
Stocks Inventory781 758618 253671 071671 071493 059217 333        
Tangible Fixed Assets8 3089 2373 1843 184622         
Reserves/Capital
Called Up Share Capital51 00051 00051 00051 00051 00051 000        
Profit Loss Account Reserve405 661315 438389 710389 710328 553374 933        
Shareholder Funds    379 553425 933        
Other
Accumulated Depreciation Impairment Property Plant Equipment     74 42474 42474 42474 42474 70278 06481 43584 511 
Amounts Owed By Related Parties     207 350207 350207 350207 350207 350190 146190 146190 146190 146
Average Number Employees During Period        18181614  
Bank Borrowings Overdrafts     225 145340 400480 601517 662253 756250 000158 883154 717104 717
Corporation Tax Payable     37 35426 55624 55312 96411 0269 6493 0998 29416 424
Corporation Tax Recoverable     34 086        
Creditors     1 217 2001 402 2631 246 3221 024 146956 229250 000158 883154 717104 717
Increase From Depreciation Charge For Year Property Plant Equipment         2783 3623 3623 076 
Net Current Assets Liabilities452 799358 363437 526437 526378 931425 933582 866594 717578 699568 806855 826767 855792 450774 554
Number Shares Issued Fully Paid       1 0001 000     
Other Creditors     682 309652 517554 082413 018586 906122 792149 483-50 034215 015
Other Taxation Social Security Payable     29 18640 76918 68616 62213 73413 26925 20930 72684 271
Par Value Share 1 111 11     
Property Plant Equipment Gross Cost     74 42474 42474 42474 42484 51184 51184 51184 511 
Total Additions Including From Business Combinations Property Plant Equipment         10 087    
Total Assets Less Current Liabilities461 107367 600 440 710379 553425 933  578 699578 615862 273770 931792 450 
Trade Creditors Trade Payables     243 206342 021168 40063 88090 80732 703130 77048 700-13 529
Trade Debtors Trade Receivables     709 632690 201553 256574 775635 106444 667299 255238 953449 224
Bank Borrowings Overdrafts Secured605 055698 903439 412439 412439 412         
Capital Employed456 661366 438440 710440 710379 553         
Creditors Due After One Year4 4461 162            
Creditors Due Within One Year1 386 0951 406 2981 254 1211 254 1211 312 6451 217 200        
Number Shares Allotted 1 000 1 0001 0001 000        
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000        
Tangible Fixed Assets Additions 4 591            
Tangible Fixed Assets Cost Or Valuation85 08289 673 89 67374 424         
Tangible Fixed Assets Depreciation76 77480 436 86 48973 802         
Tangible Fixed Assets Depreciation Charged In Period 3 662 6 0532 562         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    15 249         
Tangible Fixed Assets Disposals    15 249         

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2024-03-31
filed on: 14th, October 2024 		Free Download (10 pages)

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