Atf Sound Ltd in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

Atf Sound came into being in 2017 as a company enlisted under no 10762980, located at RH2 0SH Reigate at The Cottage. This company has been in business for 7 years and its status at the time is active. This enterprise's principal business activity number is 59112 and their NACE code stands for Video production activities. May 31, 2022 is the last time account status updates were filed.

For this particular limited company, the full range of director's duties have so far been done by Alan F. who was assigned this position 7 years ago.

Alan F. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	13 728	10 746	9 131	3 620	2 890	23 023
Current Assets	18 167	17 478	12 092	23 978	12 892	24 118
Debtors	4 439	6 732	2 961	20 358	10 002	1 095
Net Assets Liabilities	1 200	56	72	521	9	10 260
Other Debtors		2 126	1 701	14 579	3 297	2
Property Plant Equipment	1 292	15 928	10 769	7 905	11 035	18 252

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	748	5 907	11 066	18 343	25 618	31 724
Additions Other Than Through Business Combinations Property Plant Equipment	2 040	22 420		4 413	10 405	13 323
Average Number Employees During Period	1	1	1	1	2	1
Bank Borrowings				15 124	11 844	8 482
Bank Overdrafts				1 876	3 280	3 363
Creditors	26 259	28 488	18 347	18 238	10 074	20 128
Finance Lease Liabilities Present Value Total		2 419	2 419	8 442
Fixed Assets	9 292	21 928	14 769	9 905	11 035
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	748	5 159	5 159	7 277	7 275	6 106
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 092	-11 010	-6 255	5 740	2 818	3 990
Other Creditors	16 181	21 516	7 887	1 410	1 609	1 215
Other Disposals Property Plant Equipment		2 625
Property Plant Equipment Gross Cost	2 040	21 835	21 835	26 248	36 653	49 976
Provisions For Liabilities Balance Sheet Subtotal					2 000	3 500
Taxation Social Security Payable	10 078	4 451	8 041	6 510	5 185	14 722
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	1 200	10 918	8 514	15 645	13 853	22 242
Trade Creditors Trade Payables		102				828
Trade Debtors Trade Receivables	4 439	4 606	1 260	5 779	6 705	1 093

Company staff

Alan F.

Role: Director

Appointed: 10 May 2017

Latest update: 14 February 2024

People with significant control

Alan F.

Notified on 10 May 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-10
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Atf Sound Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

People with significant control

Alan F.

Accounts Documents

Company filings

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