Applied Acoustics Ltd in Washington, NE38 8LN

Description

Data updated on: 01-11-2023

Applied Acoustics came into being in 2010 as a company enlisted under no 07423536, located at NE38 8LN Washington at 40 Cranberry Drive. The company has been in business for fourteen years and its state is active. This enterprise's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022/10/31 is the last time when the company accounts were reported.

There is 1 director currently running this specific company, namely Kamel R. who has been doing the director's assignments since 2010-10-29. In order to support the directors in their duties, this company has been using the skills of Linda R. as a secretary for the last fourteen years.

Kamel R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 005	47 649	53 859	54 630	96 213	90 958	96 872

Balance Sheet
Current Assets	3 623	59 215	62 769	66 884	125 355	102 171	115 654	168 132	172 745	115 401	90 546	102 251	76 720
Net Assets Liabilities							96 872	146 724	167 102	116 980	87 150	96 149	68 863
Cash Bank In Hand	1 022	59 215	62 769	66 884	125 355
Debtors	2 601
Net Assets Liabilities Including Pension Asset Liability	8 005	47 649	53 859	54 630	96 213	90 958	96 872
Tangible Fixed Assets	8 640	7 964	6 530	5 340	4 593

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	7 605	47 249	53 459	54 230	95 813
Shareholder Funds	8 005	47 649	53 859	54 630	96 213	90 958	96 872

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							21 981	25 956	9 373	1 480	5 904	8 158	9 543
Fixed Assets	8 640	7 964	6 530	5 340	4 593	3 901	3 199	4 548	3 730	3 059	2 508	2 056	1 686
Net Current Assets Liabilities	-635	39 685	47 329	49 290	91 620	87 057	93 673	142 176	163 372	113 921	84 642	94 093	67 177
Total Assets Less Current Liabilities	8 005	47 649	53 859	54 630	96 213	90 958	96 872	146 724	167 102	116 980	87 150	96 149	68 863
Accruals Deferred Income Within One Year	295	345	425	425
Creditors Due Within One Year	4 258	19 530	15 440	17 594	33 735	15 114	21 981
Number Shares Allotted	400	400	400	400
Other Creditors Due Within One Year	583	821	1 041	285
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 800	12 115	12 115	12 115	12 115
Tangible Fixed Assets Depreciation	2 160	4 151	5 585	6 775	7 522
Tangible Fixed Assets Depreciation Charged In Period		1 991	1 434	1 190	747
Share Capital Allotted Called Up Paid	400	400	400	400
Tangible Fixed Assets Additions		1 315
Taxation Social Security Due Within One Year	3 380	18 364	13 974	16 884

Company staff

Linda R.

Role: Secretary

Appointed: 29 October 2010

Latest update: 22 November 2023

Kamel R.

Role: Director

Appointed: 29 October 2010

Latest update: 22 November 2023

People with significant control

Kamel R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 January 2013
Annual Accounts 22 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 June 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 February 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 April 2016
Annual Accounts 23 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 July 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Applied Acoustics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Kamel R.

People with significant control

Kamel R.

Accounts Documents

Company filings

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