Audacity Associates Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Audacity Associates Ltd with the registration number 08154663 has been on the market for 12 years. This particular Private Limited Company is officially located at Mcgills Oakley House, Tetbury Road in Cirencester and their area code is GL7 1US. This firm's principal business activity number is 78300, that means Human resources provision and management of human resources functions. Audacity Associates Limited filed its latest accounts for the period up to 2022-07-31. Its latest confirmation statement was released on 2022-07-24.

Our database about this specific firm's executives reveals a leadership of two directors: Jacqueline D. and Tania M. who became a part of the team on 2012-07-24.

Executives who control the firm include: Jacqueline D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tania M. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 538	95 347	21 712	8 428

Balance Sheet
Cash Bank On Hand				10 307	736	24 881	7 530	11 258	4 520	902
Current Assets	123 413	120 145	24 249	11 103	2 170	24 881	7 530	22 237	7 900	902
Debtors	84 600	760	16 996	796	1 434			10 979	3 380
Net Assets Liabilities				8 428	-2 152	7 551	1 714	228	-3 391	-8 977
Other Debtors				796	1 434			10 979	3 380
Property Plant Equipment				2 124	1 590	1 564	932	1 933	1 552	629
Cash Bank In Hand	38 813	119 385	7 253	10 307
Net Assets Liabilities Including Pension Asset Liability	65 538	95 347	21 712	8 428
Tangible Fixed Assets	2 294	1 796	943	2 124

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	65 438	95 247	21 612	8 328
Shareholder Funds	65 538	95 347	21 712	8 428

Other Financial Data
Total Fixed Assets Additions	3 058	355		2 714
Total Fixed Assets Cost Or Valuation	3 058	3 413	3 413	6 127
Total Fixed Assets Depreciation	764	1 617	2 470	4 003
Total Fixed Assets Depreciation Charge In Period	764	853	853	1 533
Accumulated Depreciation Impairment Property Plant Equipment				4 003	4 847	5 847	6 969	7 886	8 712	7 117
Additions Other Than Through Business Combinations Property Plant Equipment					310	974	490	1 918	445	788
Average Number Employees During Period				2	2	2		2	2	2
Bank Borrowings Overdrafts								12 000	11 600	9 201
Corporation Tax Payable				1 433		12 058	4 927	6 553
Creditors				4 799	5 912	18 894	6 748	23 575	12 554	10 508
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 463
Disposals Property Plant Equipment										3 306
Increase From Depreciation Charge For Year Property Plant Equipment					844	1 000	1 122	917	826	868
Net Current Assets Liabilities	63 244	93 551	20 769	6 304	-3 742	5 987	782	-1 338	-4 654	-9 606
Other Creditors				3 366	5 912	1 135	1 018	3 671	954	1 307
Other Taxation Social Security Payable						5 701	803	1 351
Property Plant Equipment Gross Cost				6 127	6 437	7 411	7 901	9 819	10 264	7 746
Taxation Including Deferred Taxation Balance Sheet Subtotal								367	289
Total Assets Less Current Liabilities	65 538	95 347	21 712	8 428	-2 152	7 551	1 714	595	-3 102	-8 977
Advances Credits Directors			41	1 448	4 754	196	94	4 587	2 696	287
Advances Credits Made In Period Directors				1 407	3 306	4 558	102	22 024	4 098	1 053
Advances Credits Repaid In Period Directors								17 343	5 989	4 036
Creditors Due Within One Year Total Current Liabilities	60 169	26 594	3 480	4 799
Fixed Assets	2 294	1 796	943	2 124
Tangible Fixed Assets Additions	3 058	355		2 714
Tangible Fixed Assets Cost Or Valuation	3 058	3 413	3 413	6 127
Tangible Fixed Assets Depreciation	764	1 617	2 470	4 003
Tangible Fixed Assets Depreciation Charge For Period	764	853	853	1 533

Company staff

Jacqueline D.

Role: Director

Appointed: 24 July 2012

Latest update: 22 November 2023

Tania M.

Role: Director

Appointed: 24 July 2012

Latest update: 22 November 2023

People with significant control

Jacqueline D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tania M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tania M.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2023
Confirmation statement last made up date	24 July 2022

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Audacity Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Tania M.

People with significant control

Jacqueline D.

Tania M.

Tania M.

Accounts Documents

Company filings

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