Alarming Sounds Ltd in Westerham, TN16 1AQ

Description

Data updated on: 01-11-2023

Alarming Sounds Ltd with Companies House Reg No. 03806448 has been in this business field for twenty five years. This particular Private Limited Company can be found at Winterton House, High Street, Westerham and company's area code is TN16 1AQ. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

Currently, this specific company is led by 1 managing director: Richard C., who was chosen to lead the company in July 1999.

Executives who have control over the firm are as follows: Michelle L. owns 1/2 or less of company shares. Richard C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 377	260	260	1 332	1 455	30 873

Balance Sheet
Cash Bank On Hand						63 846	15 563	12 015
Current Assets	11 296	12 784	12 784	36 171	36 171		15 563	12 021	33 450	26 449	16 999	30 029	26 884
Debtors	292	3 329	4 950					6
Net Assets Liabilities						30 873	35 152	31 485	51 139	35 595	18 358	28 814	19 112
Other Debtors								6
Property Plant Equipment						10 398	61 781	47 996
Cash Bank In Hand	10 849	9 455	9 455	36 171	36 171	63 846
Net Assets Liabilities Including Pension Asset Liability	8 377	260	260	1 332	1 332	30 873
Stocks Inventory	155	155
Tangible Fixed Assets	12 451	11 557	11 557	7 312	13 574	10 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 277	160	160	1 232	1 232	30 773
Shareholder Funds	8 377	260	260	1 332	1 455	30 873

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						14 763	35 110	48 895
Additions Other Than Through Business Combinations Property Plant Equipment							71 730
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						36 030	30 535	24 698	28 254	25 424	24 200	20 461	22 271
Finance Lease Liabilities Present Value Total						3 345	2 909	2 909
Fixed Assets	12 451	11 557	9 349	7 312	7 312			47 996	45 943	34 570	25 559	19 246	14 499
Increase From Depreciation Charge For Year Property Plant Equipment							20 347	13 785
Loans From Directors						4 001	241
Net Current Assets Liabilities	4 422	-5 496	-10 071	-5 980	-5 980	27 816	-14 972	-12 677	5 196	1 025	-7 201	9 568	4 613
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted						100	100	100
Other Creditors						9 249	9 249	9 249
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						25 161	96 891	96 891
Taxation Social Security Payable						19 435	18 136	12 540
Total Assets Less Current Liabilities	16 873	6 061	-722	1 332	11 127	38 214	46 809	35 319	51 139	35 595	18 358	28 814	19 112
Creditors Due After One Year Total Noncurrent Liabilities	8 496	8 496
Creditors Due Within One Year Total Current Liabilities	6 874	6 874
Tangible Fixed Assets Cost Or Valuation	21 814	24 217	24 217	22 917	25 161	25 161
Tangible Fixed Assets Depreciation	9 363	12 660	12 660	15 605	11 587	14 763
Creditors Due After One Year		5 801	5 801		9 672	7 341
Creditors Due Within One Year		18 280	18 280	42 151	42 151	36 030
Tangible Fixed Assets Depreciation Charged In Period				2 037		3 176
Share Capital Allotted Called Up Paid					100	100

Company staff

Richard C.

Role: Director

Appointed: 13 July 1999

Latest update: 19 April 2024

People with significant control

Michelle L.

Notified on 12 January 2021

Nature of control:

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016

Alarming Sounds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Dorothy L.

Sadie C.

People with significant control

Michelle L.

Richard C.

Accounts Documents

Company filings

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