African Audience Trading Limited with the registration number 08643022 has been competing in the field for 11 years. This Private Limited Company can be reached at C/o Rg Insolvency, Devonshire House in Borehamwood and their area code is WD6 1QQ. The company's declared SIC number is 73120 which stands for Media representation services. 2023/07/25 is the last time when company accounts were filed.
African Audience Trading Limited
General information
Name:
African Audience Trading Ltd
Office Address:
C/o Rg Insolvency Devonshire House WD6 1QQ Borehamwood
Number: 08643022
Incorporation date: 2013-08-08
End of financial year: 25 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | |||||||
| Net Worth | 65 | 418 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 34 302 | 12 921 | |||||
| Cash Bank On Hand | 12 921 | 70 923 | 139 148 | 258 918 | 402 278 | 308 284 | |
| Current Assets | 76 251 | 61 659 | 127 619 | 276 771 | 374 739 | 492 207 | 459 531 |
| Debtors | 41 949 | 48 738 | 56 696 | 137 623 | 115 821 | 89 929 | 151 247 |
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 63 | 416 | |||||
| Shareholder Funds | 65 | 418 | |||||
| Other Financial Data | |||||||
| Accruals Deferred Income Within One Year | 1 320 | 6 376 | |||||
| Accrued Liabilities Deferred Income | 6 376 | 1 560 | 12 678 | ||||
| Administrative Expenses | 50 610 | 109 813 | 84 785 | 114 216 | 122 256 | 170 606 | 165 612 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Due Within One Year | 5 953 | 4 645 | |||||
| Corporation Tax Payable | 4 645 | 13 890 | 37 186 | 25 858 | 32 686 | 1 514 | |
| Cost Sales | 128 588 | 182 664 | 234 978 | 422 213 | 294 301 | 360 876 | 181 557 |
| Creditors | 61 241 | 77 393 | 82 539 | 75 015 | 66 703 | 34 971 | |
| Creditors Due Within One Year | 76 186 | 61 241 | |||||
| Current Tax For Period | 4 645 | 13 890 | 37 186 | 25 858 | 32 686 | 1 514 | |
| Dividends Paid | 5 000 | ||||||
| Foreign Exchange Gain Loss Recognised In Profit Loss | -4 558 | ||||||
| Gross Profit Loss | 80 376 | 127 311 | 148 483 | 300 408 | 253 606 | 329 072 | 164 573 |
| Net Current Assets Liabilities | 65 | 418 | 50 226 | 194 232 | 299 724 | 425 504 | 424 560 |
| Number Shares Allotted | 2 | 2 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 1 592 | 1 820 | 112 | ||||
| Other Creditors Due Within One Year | 1 592 | ||||||
| Other Taxation Social Security Payable | 251 | 79 | |||||
| Other Taxation Social Security Within One Year | 1 548 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 12 853 | 49 808 | 149 006 | 105 492 | 125 780 | -944 | |
| Profit Loss For Period | 23 813 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 29 766 | 17 498 | 63 698 | 186 192 | 131 350 | 158 466 | 570 |
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 5 953 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 645 | 13 890 | 37 186 | 25 858 | 32 686 | 1 514 | |
| Total Assets Less Current Liabilities | 65 | 418 | 50 226 | 194 232 | 299 724 | 425 504 | 424 560 |
| Trade Creditors Trade Payables | 15 398 | 28 615 | 17 816 | 12 081 | 25 315 | 33 456 | |
| Trade Creditors Within One Year | 35 183 | 15 398 | |||||
| Trade Debtors Trade Receivables | 48 738 | 56 696 | 137 623 | 115 821 | 89 929 | 44 081 | |
| Turnover Gross Operating Revenue | 208 964 | ||||||
| Turnover Revenue | 309 975 | 383 461 | 722 621 | 547 907 | 689 948 | 346 130 | |
| U K Current Corporation Tax | 5 953 | ||||||
| Advances Credits Directors | 5 390 | 33 230 | |||||
| Advances Credits Made In Period Directors | 1 495 | ||||||
| Advances Credits Repaid In Period Directors | 6 885 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 14 500 | 50 000 | |||||
| Operating Profit Loss | 158 466 | -1 039 | |||||
| Other Interest Receivable Similar Income Finance Income | 1 609 | ||||||
| Prepayments Accrued Income | 64 668 | ||||||
Company staff
Role: Corporate Secretary
Appointed: 08 August 2013
Address: Englefield Green, TW20 0DF, United Kingdom
Latest update: 18 March 2024
Alistair A.
Role: Director
Appointed: 08 August 2013
Latest update: 18 March 2024
People with significant control
Alistair A.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 25 April 2025 |
| Account last made up date | 25 July 2023 |
| Confirmation statement next due date | 22 August 2023 |
| Confirmation statement last made up date | 08 August 2022 |
| Annual Accounts 31st March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 08 August 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 31st March 2015 |
| Annual Accounts 30th May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 30th May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ. Change occurred on 2023-08-07. Company's previous address: Bank House 81 st Judes Road Englefield Green Surrey TW20 0DF. (AD01)
filed on: 7th, August 2023
filed on: 7th, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Bank House 81 St Judes Road
Post code:
TW20 0DF
City / Town:
Englefield Green
HQ address,
2015
Address:
Bank House 81 St Judes Road
Post code:
TW20 0DF
City / Town:
Englefield Green
Accountant/Auditor,
2015 - 2014
Name:
Exceed (uk) Ltd
Address:
Bank House 81 St Judes Road
Post code:
TW20 0DF
City / Town:
Englefield Green
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