Worldwind Music Retail Limited in Hermitage Lane MAIDSTONE

Worldwind Music Retail Limited MAIDSTONE

Worldwind Music Retail started in year 2014 as Private Limited Company with registration number 08911997. The Worldwind Music Retail company has been functioning successfully for 10 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 2014/03/20 Worldwind Music Retail Limited is no longer carrying the name All Flutes Plus.

The firm has one director. Nigel J., appointed on 26 February 2014. There are currently no secretaries appointed. As of 20 April 2024, there were 3 ex directors - Jean W., Graeme B. and others listed below. There were no ex secretaries.

Worldwind Music Retail 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	08911997
Date of Incorporation	Wed, 26th Feb 2014
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (111 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Nigel J.

Position: Director

Appointed: 26 February 2014

Jean W.

Position: Director

Appointed: 15 May 2015

Resigned: 09 November 2015

Graeme B.

Position: Director

Appointed: 06 October 2014

Resigned: 09 October 2014

Christopher H.

Position: Director

Appointed: 26 February 2014

Resigned: 09 November 2015

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Worldwind Music Group Limited from Maidstone, England. This PSC is categorised as "a limited", 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.

Worldwind Music Group Limited

Legal authority	Uk
Legal form	Limited
Country registered	Uk
Place registered	Uk
Registration number	06303598
Notified on	1 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

All Flutes Plus	March 20, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	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	22 066	51 382

Balance Sheet
Cash Bank On Hand		49 604	57 038	59 677	83 099	43 876	42 651	25 417	40 454
Current Assets	543 948	734 101	884 993	887 998	637 695	573 925	469 110	466 116	488 653
Debtors	102 226	127 279	123 086	159 985	125 354	141 479	73 054	98 063	78 760
Net Assets Liabilities						55 158	110 871	161 504	172 061
Other Debtors		45 255	43 098	46 637	51 927	42 094	8 811	11 040	16 107
Property Plant Equipment		4 734	2 025		1	1	1	1	1
Total Inventories		557 218	704 869	668 336	429 242	388 570	353 405	342 636
Cash Bank In Hand	26 385	49 604
Net Assets Liabilities Including Pension Asset Liability	22 066
Stocks Inventory	415 337	557 218
Tangible Fixed Assets	7 438	4 734

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 966	51 282
Shareholder Funds	22 066	51 382

Other
Accumulated Depreciation Impairment Property Plant Equipment		3 381	6 091	8 115	8 114	8 114	8 114	8 114
Amounts Owed By Related Parties		7 372	7 372
Average Number Employees During Period					7	5	5	6
Bank Borrowings Overdrafts		28 358	64 725	2 086	6 832	13 019	100 000	63 553	81 887
Corporation Tax Payable		11 855	-134	606	149	6 101	13 218	12 026	2 772
Creditors		659 095	884 633	886 444	607 313	518 768	100 000	63 553	81 887
Increase From Depreciation Charge For Year Property Plant Equipment			2 709	2 024
Net Current Assets Liabilities	75 451	75 006	360	1 554	30 382	55 157	210 870	225 056	253 947
Number Shares Issued Fully Paid				100	100
Other Creditors		397 674	604 879	619 549	468 170	360 063	113 664	5 478	60 507
Other Taxation Social Security Payable		34 661	37 263	49 936	2 999	7 379	269	20 514	27 359
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost		8 115	8 115	8 115	8 115	8 115	8 115	8 115
Total Assets Less Current Liabilities	82 889	79 740	2 385	1 554	2 154	55 158	210 871	225 057	253 948
Trade Creditors Trade Payables		181 572	177 900	214 267	129 163	132 206	111 448	163 663	114 865
Trade Debtors Trade Receivables		74 652	72 616	113 348	73 426	99 385	64 243	87 023	62 653
Bank Borrowings Overdrafts Secured	94 156
Capital Employed	22 066
Creditors Due After One Year	60 823	28 358
Creditors Due Within One Year	468 497	659 095
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 115
Tangible Fixed Assets Cost Or Valuation	8 115
Tangible Fixed Assets Depreciation	677
Tangible Fixed Assets Depreciation Charged In Period	677
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/26 filed on: 6th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/26 filed on: 6th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/02/26 filed on: 1st, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 12th, December 2022	accounts	Free Download (11 pages)
MR01	Registration of charge 089119970002, created on 2022/03/14 filed on: 15th, March 2022	mortgage	Free Download (16 pages)
CS01	Confirmation statement with no updates 2022/02/26 filed on: 28th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 13th, December 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/02/26 filed on: 1st, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 21st, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/02/26 filed on: 27th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 18th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/02/26 filed on: 26th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 15th, November 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018/02/26 filed on: 1st, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 12th, December 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2017/02/26 filed on: 17th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 13th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/02/26 with full list of members filed on: 17th, March 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/17	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 20th, November 2015	accounts	Free Download (5 pages)
TM01	2015/11/09 - the day director's appointment was terminated filed on: 10th, November 2015	officers	Free Download (1 page)
TM01	2015/11/09 - the day director's appointment was terminated filed on: 10th, November 2015	officers	Free Download (1 page)
AA01	Accounting reference date changed from 2015/02/28 to 2015/03/31 filed on: 10th, September 2015	accounts	Free Download (1 page)
AP01	New director appointment on 2015/05/15. filed on: 15th, May 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2015/02/26 with full list of members filed on: 11th, March 2015	annual return	Free Download (4 pages)
MR01	Registration of charge 089119970001, created on 2014/10/28 filed on: 30th, October 2014	mortgage	Free Download (5 pages)
TM01	2014/10/09 - the day director's appointment was terminated filed on: 9th, October 2014	officers	Free Download (1 page)
AP01	New director appointment on 2014/10/06. filed on: 6th, October 2014	officers	Free Download (2 pages)
AP01	New director appointment on 2014/02/26. filed on: 14th, July 2014	officers	Free Download (2 pages)
CERTNM	Company name changed all flutes plus LIMITEDcertificate issued on 20/03/14 filed on: 20th, March 2014	change of name	Free Download (3 pages)
NM01	Resolution of change of name	change of name
NEWINC	Company registration filed on: 26th, February 2014	incorporation	Free Download (27 pages)

Worldwind Music Retail Limited MAIDSTONE

Worldwind Music Retail Limited Address / Contact

Company Information / Profile

Company staff

Nigel J.

Jean W.

Graeme B.

Christopher H.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us