Acoustic Contracts Ltd
1 Spencer Terrace 45 Upper Bognor Road PO21 1HS Bognor Regis
Number: 06091095
Incorporation date: 2007-02-08
Dissolution date: 2020-09-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Acoustic Contracts came into being in 2007 as a company enlisted under no 06091095, located at PO21 1HS Bognor Regis at 1 Spencer Terrace. Its last known status was dissolved. Acoustic Contracts had been operating offering its services for at least 13 years. Acoustic Contracts Limited was known 13 years ago as Alameda Investment Contracts.
The company was managed by one director: Gordon H. who was administering it for 13 years.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 24 515 | 27 978 | -7 684 | -11 082 | -11 287 | -11 365 | ||
| Balance Sheet | ||||||||
| Current Assets | 104 999 | 101 667 | 4 636 | 283 | 78 | 78 | 78 | 78 |
| Net Assets Liabilities | -11 287 | -11 287 | -11 287 | |||||
| Bank Loans Overdrafts Within One Year | 26 711 | |||||||
| Cash Bank In Hand | 222 | 1 292 | 1 846 | 283 | 78 | |||
| Debtors | 84 797 | 99 405 | 2 790 | |||||
| Intangible Fixed Assets | 5 981 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 515 | 27 978 | -7 684 | -11 082 | -11 287 | -11 365 | ||
| Other Debtors | 96 413 | 53 | ||||||
| Stocks Inventory | 19 980 | 970 | ||||||
| Tangible Fixed Assets | 7 683 | 714 | ||||||
| Trade Debtors | 84 797 | 1 167 | 1 167 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | -17 268 | -13 805 | -49 467 | -52 865 | -53 070 | |||
| Shareholder Funds | 24 515 | 27 978 | -7 684 | -11 082 | -11 287 | -11 365 | ||
| Other Financial Data | ||||||||
| Creditors | 11 365 | 11 365 | 11 365 | |||||
| Net Current Assets Liabilities | 10 851 | 27 264 | -7 684 | -11 082 | 78 | -11 287 | -11 287 | -11 287 |
| Total Assets Less Current Liabilities | 24 515 | 27 978 | -7 684 | -11 082 | -11 287 | -11 287 | -11 287 | -11 287 |
| Creditors Due Within One Year | 12 320 | 11 365 | 11 365 | |||||
| Creditors Due Within One Year Total Current Liabilities | 94 148 | 74 403 | 12 320 | |||||
| Debtors Due Within One Year | 1 570 | |||||||
| Fixed Assets | 13 664 | 714 | ||||||
| Fixtures Fittings Tools Equipment | 7 683 | 714 | ||||||
| Fixtures Fittings Tools Equipment Additions | 892 | 0 | ||||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 11 097 | 892 | 0 | |||||
| Fixtures Fittings Tools Equipment Depreciation | 3 414 | 178 | 0 | |||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 178 | 0 | ||||||
| Fixtures Fittings Tools Equipment Depreciation Disposals | -3 414 | -178 | ||||||
| Fixtures Fittings Tools Equipment Disposals | -11 097 | -892 | ||||||
| Intangible Fixed Assets Additions | 921 | 1 636 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 5 981 | |||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Other Creditors Due Within One Year | 43 305 | 68 672 | 10 593 | |||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Current Asset | 1 825 | 1 570 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Share Premium Account | 40 783 | 40 783 | 40 783 | 40 783 | 40 783 | |||
| Tangible Fixed Assets Additions | 892 | 0 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 097 | 892 | 0 | |||||
| Tangible Fixed Assets Depreciation | 3 414 | 178 | 0 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 178 | 0 | ||||||
| Tangible Fixed Assets Depreciation Disposals | -3 414 | -178 | ||||||
| Tangible Fixed Assets Disposals | -11 097 | -892 | ||||||
| Taxation Social Security Due Within One Year | 15 064 | 3 148 | 150 | |||||
| Trade Creditors Within One Year | 9 068 | 2 583 | 1 577 | |||||
| Creditors Due After One Year | 11 365 | 11 365 | ||||||
Role: Director
Appointed: 08 February 2007
Latest update: 28 March 2024
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 22 February 2020 |
| Confirmation statement last made up date | 08 February 2019 |
| Annual Accounts 31/10/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31/10/2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Brighton & Hove City | 1 | £ 4 977.00 | |
| 2012-02-15 | PAY00452680 | £ 4 977.00 | Repair Maint N Alterations |