Company Information & Financial DataThe Music Works (Charity)

Registered address:
Kings House
27  St. Aldate Street
 Gloucester
 Gloucestershire
 GL1 1RP
Status Active
Date Registered 02 Aug 2004
Company Number 05195345
Company Type N/A
Nature of Business To Advance The Education Of The Public, Of The Forest Of Dean And Surrounding Areas In The Making Of Music, Particularly Children And Young People. A Registered Charity, Limited By Guarantee. T/O = Total Income & Endowments.Please Be Aware That Some Financial Figures Within The Latest Filed Accounts Are Largely Made Up Of Restricted Funds”.
Classification Education Services
No. of Employees 30

Directors

Current Date Appointed
Reveal name
Gloucester, Gloucestershire, GL1
 27 Nov 2015
Reveal name
Gloucester, Gloucestershire, GL1
 26 Sep 2022
Reveal name
Gloucester, Gloucestershire, GL1
 17 Aug 2017
Reveal name
Gloucester, Gloucestershire, GL1
 28 Oct 2021
Reveal name
Gloucester, Gloucestershire, GL1
 23 May 2022
Reveal name
Gloucester, Gloucestershire, GL1
 10 Jul 2017
Reveal name
Gloucester, Gloucestershire, GL1
 19 Nov 2018
Reveal name
Gloucester, Gloucestershire, GL1
 25 Mar 2021
Reveal name
Gloucester, Gloucestershire, GL1
 25 Nov 2022
Reveal name
Gloucester, Gloucestershire, GL1
 11 Dec 2023
Reveal name
Gloucester, Gloucestershire, GL1
 25 Mar 2024
Previous Date Appointed Date Resigned
Reveal name
Stroud, Gloucestershire, GL6
 02 Aug 2004 15 Jun 2017
Reveal name
Chepstow, Gwent, NP16
 14 Nov 2007 15 Sep 2010
Reveal name
Cheltenham, Gloucestershire, GL52
 02 Aug 2004 11 Jan 2006
Reveal name
Ross-on-wye, Herefordshire, HR9
 02 Aug 2004 09 Dec 2008
Reveal name
Newent, Gloucestershire, GL18
 02 Aug 2004 11 Jan 2006
Reveal name
Cinderford, Gloucestershire, GL14
 02 Aug 2004 08 May 2014
Reveal name
Blakeney, Gloucestershire, GL15
 02 Aug 2004 11 Jan 2006
Reveal name
Ross-on-wye, Herefordshire, HR9
 02 Aug 2004 01 Mar 2011
Reveal name
Newent, Gloucestershire, GL18
 23 Dec 2005 22 Feb 2011
Reveal name
Cinderford, Gloucestershire, GL14
 23 Dec 2005 25 Jan 2012
Reveal name
Cinderford, Gloucestershire, GL14
 23 Dec 2005 06 May 2008
Reveal name
Newent, Gloucestershire, GL18
 25 Nov 2004 28 Feb 2007
Reveal name
Cinderford, Gloucestershire, GL14
 17 Jan 2007 06 Nov 2012
Reveal name
Mitcheldean, Gloucestershire, GL17
 02 Aug 2004 08 Nov 2006
Reveal name
Coleford, Gloucestershire, GL16
 09 May 2007 03 Feb 2012
Reveal name
Coleford, Gloucestershire, GL16
 12 Oct 2011 27 Nov 2015
Reveal name
Cinderford, Gloucestershire, GL14
 06 May 2008 06 Nov 2012
Reveal name
Ross-on-wye, Herefordshire, HR9
 17 May 2010 12 Oct 2011
Reveal name
Gloucester, Gloucestershire, GL1
 01 Mar 2011 31 Mar 2012
Reveal name
Coleford, Gloucestershire, GL16
 15 Sep 2010 21 May 2013
Reveal name
Evesham, Worcestershire, WR11
 12 Oct 2011 30 Jul 2013
Reveal name
Coleford, Gloucestershire, GL16
 20 Dec 2011 22 Sep 2015
Reveal name
Coleford, Gloucestershire, GL16
 01 Apr 2012 31 Jul 2014
Reveal name
Coleford, Gloucestershire, GL16
 03 Apr 2014 27 Nov 2015
Reveal name
Coleford, Gloucestershire, GL16
 30 Aug 2013 23 Sep 2015
Reveal name
Coleford, Gloucestershire, GL16
 03 Apr 2014 20 Feb 2015
Reveal name
Coleford, Gloucestershire, GL16
 31 Jul 2014 27 Nov 2015
Reveal name
Gloucester, Gloucestershire, GL1
 19 Nov 2018 25 Mar 2021
Reveal name
Gloucester, Gloucestershire, GL1
 14 Sep 2020 13 Dec 2021
Reveal name
Gloucester, Gloucestershire, GL1
 14 Sep 2020 07 Nov 2022
Reveal name
Gloucester, Gloucestershire, GL1
 25 Jul 2019 13 Dec 2021
Reveal name
Gloucester, Gloucestershire, GL1
 10 Nov 2022 28 Jul 2023
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

20 July 2024

Next annual return due

17 August 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2019
£ 		Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£
Turnover
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £611,527£632,102£1,686,654£1,662,922£1,675,021
Profit Before Tax
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £190,982£29,005£918,848£337,124£117,563
No. of Employees
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 611142430
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2019
£		 31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£
Total Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £612,533£651,395£1,627,387£1,940,956£2,097,919
Current Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £599,777£611,815£725,298£888,741£1,184,387
Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £8,642£18,500£75,644£52,089£91,489
Net Current Assets
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £603,891£632,895£1,551,743£1,888,867£2,006,430
Net Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £8,642£18,500£75,644£52,089£91,489
Net Worth
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £603,891£632,895£1,551,743£1,888,867£2,006,430
Cash
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £543,874£540,313£661,603£806,898£1,018,517
Profit & Loss Reserve
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £149,504£149,700£166,695£190,269£255,300
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Your Next Move Ynm Cic
Arts The 09802136
Key: N/A = Not Available