Location Audio Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

Location Audio Limited, a Private Limited Company, located in The Cottage, 2 Castlefield Road in Reigate. The post code is RH2 0SH. The company has been prospering 11 years on the market. The business Companies House Reg No. is 08650832. This enterprise's SIC and NACE codes are 59200, that means Sound recording and music publishing activities. 2022-08-31 is the last time when company accounts were reported.

In order to satisfy their customer base, this firm is continually overseen by a body of two directors who are Suthathip S. and Andrew C.. Their mutual commitment has been of critical importance to the following firm since 2023.

Andrew C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	10 582		19 019

Balance Sheet
Cash Bank On Hand				16 725	22 045	18 924	52 713	52 736	60 366
Current Assets	11 051	16 927	16 927	29 666	33 527	19 494	54 429	64 051	64 079
Debtors	5 086			12 941	11 482	570	1 716	11 315	3 713
Net Assets Liabilities				17 581	20 877	16 150	37 513	43 112	31 685
Other Debtors								301
Property Plant Equipment				24 751	22 541	14 843	5 667	9 346	11 311
Cash Bank In Hand	5 965	16 927	16 927	16 725
Net Assets Liabilities Including Pension Asset Liability	10 582	19 019	19 019	17 581
Tangible Fixed Assets	6 951	9 351	9 351	24 751

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 581	19 018	19 018	17 580
Shareholder Funds	10 582		19 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 980	21 860	31 037	40 213	45 939	50 690
Additions Other Than Through Business Combinations Property Plant Equipment					6 670	1 479		9 405	6 716
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings								19 750	15 471
Bank Overdrafts									3 950
Corporation Tax Payable				4 416	5 200
Creditors				36 836	35 191	18 187	22 583	10 535	26 432
Finance Lease Liabilities Present Value Total									1 138
Increase From Depreciation Charge For Year Property Plant Equipment					8 880	9 177	9 176	5 726	4 751
Net Current Assets Liabilities	3 631	9 668	9 668	-7 170	-1 664	1 307	31 846	53 516	37 647
Other Creditors				3 214	25 118	13 303	6 823	1 265	12 621
Other Taxation Social Security Payable				4 116	4 873
Property Plant Equipment Gross Cost				37 731	44 401	45 880	45 880	55 285	62 001
Taxation Social Security Payable					10 073	4 608	15 760	9 270	8 723
Total Assets Less Current Liabilities	10 582		19 019				37 513	62 862	48 958
Trade Creditors Trade Payables						276
Trade Debtors Trade Receivables				12 941	11 482	570	1 716	11 014	3 713
Capital Employed		19 019		17 581
Creditors Due Within One Year	7 420	7 259	7 259	36 836
Number Shares Allotted				1
Par Value Share				1
Fixed Assets	6 951		9 351
Tangible Fixed Assets Additions	9 268		5 517	22 946
Tangible Fixed Assets Cost Or Valuation	9 268		14 785	37 731
Tangible Fixed Assets Depreciation	2 317		5 434	12 980
Tangible Fixed Assets Depreciation Charged In Period	2 317		3 117	7 546
Share Capital Allotted Called Up Paid		1		1

Company staff

Suthathip S.

Role: Director

Appointed: 31 May 2023

Latest update: 12 April 2024

Andrew C.

Role: Director

Appointed: 14 August 2013

Latest update: 12 April 2024

People with significant control

Andrew C.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-08-14
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts 6 March 2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 March 2017
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Location Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suthathip S.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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