Amadeus Acoustic Solutions Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

Amadeus Acoustic Solutions Limited could be found at C/o Opus Restructuring Llp, 1 Radian Court in Milton Keynes. The zip code is MK5 8PJ. Amadeus Acoustic Solutions has existed on the market since the firm was registered on Mon, 5th Jul 1999. The reg. no. is 03800801. This enterprise's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Amadeus Acoustic Solutions Ltd filed its account information for the financial year up to 2021-09-30. The firm's most recent annual confirmation statement was released on 2022-08-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 954	-5 599	-21 849	-1 467	28 458	7 325

Balance Sheet
Cash Bank On Hand						106 814	126	6 805	1 199	3 335	1 832
Current Assets	155 130	145 536	221 154	580 135	673 165	380 612	134 308	249 848	162 588	209 917	174 166
Debtors	136 628	128 436	193 160	460 528	406 442	232 555	72 116	181 070	132 923	143 515	74 076
Net Assets Liabilities						7 325	6 492	52 930	-25 149	-77 951	-39 252
Other Debtors						13 457	32 850	53 079	20 064	2 615	2 615
Property Plant Equipment						56 857	48 869	42 169	35 033	30 194	27 322
Total Inventories						41 243	62 066	61 973	28 466	63 067	98 258
Cash Bank In Hand	3 632	2 230	8 694	77 753	231 014	106 814
Net Assets Liabilities Including Pension Asset Liability	-25 954	-5 599	-21 849	-1 467	28 458	7 325
Stocks Inventory	14 870	14 870	19 300	41 854	35 709	41 243
Tangible Fixed Assets	24 284	6 903	5 749	23 848	23 481	56 857

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-25 956	-5 601	-21 851	-1 469	28 456	7 323
Shareholder Funds	-25 954	-5 599	-21 849	-1 467	28 458	7 325

Other Financial Data
Version Production Software										2 022	2 021
Accrued Liabilities									23 788	24 789	1 198
Accumulated Amortisation Impairment Intangible Assets								6 941	13 882	20 823	27 764
Accumulated Depreciation Impairment Property Plant Equipment						60 925	70 554	67 871	75 585	81 035	85 555
Additions Other Than Through Business Combinations Property Plant Equipment										527	1 648
Average Number Employees During Period						5	5	3	3	2	2
Bank Borrowings									89 413	121 261	107 086
Creditors						3 491	74 083	55 214	74 242	208 673	138 585
Fixed Assets						56 857	83 575	69 934	55 857	44 077	34 264
Increase From Amortisation Charge For Year Intangible Assets								6 941	6 941	6 941	6 941
Increase From Depreciation Charge For Year Property Plant Equipment							9 629	8 775	7 714	5 318	4 520
Intangible Assets							34 706	27 765	20 824	13 883	6 942
Intangible Assets Gross Cost							34 706	34 706	34 706	34 706	34 706
Loans From Directors									-9 449	24 787	18 114
Net Current Assets Liabilities	-37 648	4 998	-20 098	-13 447	30 444	-42 186	73	40 823	-4 753	1 244	35 581
Other Creditors						280 451	24 325	42 388	42 388	64 424	52 804
Other Disposals Property Plant Equipment										48
Prepayments Accrued Income									8 000	8 000	8 000
Property Plant Equipment Gross Cost						117 782	119 423	110 040	110 618	111 229	112 877
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 011	2 011	2 011
Taxation Social Security Payable									7 844	6 400	-30 823
Total Assets Less Current Liabilities	-13 364	11 901	-14 349	10 401	53 925	14 671	83 648	110 757	51 104	45 321	69 845
Trade Creditors Trade Payables						54 406	36 601	106 348	63 281	72 119	83 179
Trade Debtors Trade Receivables						219 098	32 777	50 806	76 782	88 175	16 554
Value-added Tax Payable									24 641	16 154	14 113
Amount Specific Advance Or Credit Directors					4 132		1 597	6 687	9 449
Amount Specific Advance Or Credit Made In Period Directors							1 597	10 678	2 762
Amount Specific Advance Or Credit Repaid In Period Directors						4 132		5 588
Amounts Owed By Group Undertakings							6 489	77 185	36 077
Amounts Owed To Group Undertakings							3 348	5 279	5 279
Bank Borrowings Overdrafts							74 083	55 214	74 242
Creditors Due After One Year	12 590	17 500	7 500	11 868	7 679	3 491
Creditors Due Within One Year	192 778	140 538	241 252	593 582	642 721	422 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 458
Disposals Property Plant Equipment								12 262
Finance Lease Liabilities Present Value Total						3 491	3 491
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							13 474
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Taxation Social Security Payable						83 752	29 824	36 142	34 496
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						3 855	3 073	2 613	2 011
Provisions For Liabilities Charges					17 788	3 855
Secured Debts	55 467	27 500	17 500	7 500	11 868	7 680
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			640	25 966	6 761	44 005
Tangible Fixed Assets Cost Or Valuation	74 356	40 410	41 050	67 016	73 777	117 782
Tangible Fixed Assets Depreciation	50 072	33 507	35 301	43 168	50 296	60 925
Tangible Fixed Assets Depreciation Charged In Period		2 152	1 794	7 867	7 128	10 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 717
Tangible Fixed Assets Disposals		33 946
Total Additions Including From Business Combinations Intangible Assets							34 706
Total Additions Including From Business Combinations Property Plant Equipment							1 641	2 879	578
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							11 184
Advances Credits Directors					4 132
Advances Credits Made In Period Directors					4 132