Analogue Seduction Ltd in Peterborough, PE1 4AU

Description

Data updated on: 01-11-2023

Started with Reg No. 06930988 fifteen years ago, Analogue Seduction Ltd is a Private Limited Company. The firm's current mailing address is 143 Eastfield Road, Peterborough. This company's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The firm's most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-06-14.

Current directors appointed by the limited company are: Caroline P. assigned to lead the company in 2009 and Gary P. assigned to lead the company in 2009.

Executives with significant control over the firm are: Caroline P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 791	28 421	69 482	126 046	198 798	279 331

Balance Sheet
Cash Bank On Hand							271 463	298 016	280 371	303 469	745 853	787 066	613 278	576 058
Current Assets	150 609	129 324	275 654	298 854	320 738	410 634	559 854	611 841	719 661	697 411	1 101 124	1 099 843	918 997	865 983
Debtors	6 307	5 410	7 053	4 662	5 481	3 966	3 236	3 236	53 236			4 777	14 844	31 575
Net Assets Liabilities							482 533	628 725	641 828	656 821	800 883	934 441	774 873	653 503
Property Plant Equipment							281 498	266 183	124 678	100 121	89 011	72 158	89 283	73 604
Total Inventories							285 155	310 589	386 054	393 942	355 270	308 000	290 875	258 350
Other Debtors												2 119
Cash Bank In Hand	59 390	17 954	44 051	59 682	78 757	123 964
Net Assets Liabilities Including Pension Asset Liability	4 791	28 421	69 482	126 046	198 798	279 331
Stocks Inventory	84 912	105 960	224 550	234 510	236 500	282 704
Tangible Fixed Assets	7 865	31 548	35 117	45 914	116 908	219 851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 691	28 321	69 382	125 946	198 698	279 231
Shareholder Funds	4 791	28 421	69 482	126 046	198 798	279 331

Other Financial Data
Accrued Liabilities									1 460	1 310	670
Accumulated Depreciation Impairment Property Plant Equipment							168 305	234 852	164 399	189 334	211 587	229 481	247 442	265 669
Average Number Employees During Period										12	10	10	12	12
Bank Borrowings Overdrafts							8 524	525	525	2 043	3 923	4 664	4 539	5 811
Corporation Tax Payable							67 246	40 170	33 816	18 516	58 880	89 667	35 695	-6 167
Creditors							188 096	147 914	102 465	64 421	33 384	3 064	14 106	7 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment									124 641
Disposals Property Plant Equipment									216 716
Dividends Paid								60 000	80 000	75 000	100 000	100 000	80 000	20 000
Finance Lease Liabilities Present Value Total							179 572	147 389	101 940	63 896	33 384	3 064	14 106	7 233
Increase From Depreciation Charge For Year Property Plant Equipment								66 547	54 188	24 935	22 253	17 894	17 961	18 227
Merchandise							285 155	310 589	386 054	393 942	355 270	308 000	290 875	258 350
Net Current Assets Liabilities	-3 074	-3 127	34 365	80 132	147 249	209 169	389 131	510 456	619 615	621 121	745 256	848 066	699 696	587 132
Number Shares Issued Fully Paid								100	100	100		100	100	100
Other Creditors														6 969
Other Taxation Social Security Payable								3 031	7 015	8 974	11 756	14 720	14 977	24 520
Par Value Share			1	1	1	1		1	1	1		1	1	1
Profit Loss								206 192	93 103	89 993	244 062	216 277	-79 568	-101 370
Property Plant Equipment Gross Cost							449 803	501 035	289 077	289 455	300 598	301 639	336 725	339 273
Recoverable Value-added Tax												2 658	14 844	31 575
Total Additions Including From Business Combinations Property Plant Equipment								51 232	4 758	378	11 143	1 041	35 086	2 548
Total Assets Less Current Liabilities	4 791	28 421	69 482	126 046	264 157	429 020	670 629	776 639	744 293	721 242	834 267	920 224	788 979	660 736
Trade Creditors Trade Payables							85 598	30 454	28 529	10 124	10 095	15 422	18 417	79 505
Trade Debtors Trade Receivables							1 405	1 405	1 405
Creditors Due After One Year Total Noncurrent Liabilities		18 019
Creditors Due Within One Year Total Current Liabilities	153 683	114 432
Fixed Assets	7 865	31 548	35 117	45 914	116 908	219 851
Tangible Fixed Assets Additions		28 886	9 962	18 290	96 236	153 921
Tangible Fixed Assets Cost Or Valuation	10 487	39 373	49 335	67 625	163 861	317 782
Tangible Fixed Assets Depreciation	2 622	7 825	14 218	21 711	46 953	97 931
Tangible Fixed Assets Depreciation Charge For Period		5 203
Creditors Due After One Year					65 359	149 689
Creditors Due Within One Year		132 451	241 289	218 722	173 489	201 465
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 393	7 493	25 242	50 978

Company staff

Caroline P.

Role: Director

Appointed: 11 June 2009

Latest update: 20 January 2024

Gary P.

Role: Director

Appointed: 11 June 2009

Latest update: 20 January 2024

People with significant control

Caroline P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 July 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Analogue Seduction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Gary P.

People with significant control

Caroline P.

Gary P.

Accounts Documents

Company filings

Filing category

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