Audagio Services Ltd in Southampton, SO40 3HX

Description

Data updated on: 01-11-2023

Audagio Services started its business in 2012 as a Private Limited Company with reg. no. 08041324. This firm has been active for twelve years and it's currently active. The firm's head office is based in Southampton at 29a Salisbury Road. You can also locate the firm by the post code of SO40 3HX. Created as Audagio Care, the firm used the name until 2012-05-17, when it was changed to Audagio Services Ltd. The company's Standard Industrial Classification Code is 86900: Other human health activities. The firm's latest filed accounts documents cover the period up to 2023-04-30 and the latest annual confirmation statement was released on 2023-08-20.

One of the tasks of Audagio Services is to provide health care services. It has one location in Hampshire County. Bluebird Care (New Forest) in Lymington has operated since 2012-08-29, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and older people. For further information, please call the following phone number: 01590678340. All the information concerning the firm can also be obtained on the company's website www.bluebirdcare.co.uk. The firm joined HSCA on 2012-08-29. As for the medical procedures included in the offer, the centre provides patients with personal care.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 6,446 pounds of revenue. In 2014 the company had 18 transactions that yielded 14,129 pounds.

Given this company's magnitude, it was vital to choose extra executives: Hugo M. and Bernadette V. who have been aiding each other since May 2012 to promote the success of the following business.

Previous company's names
Audagio Services Ltd 2012-05-17
Audagio Care Limited 2012-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-56 803	-50 757	-13 109	35 526

Balance Sheet
Cash Bank On Hand				110 335	222 823	181 411	224 445	219 960	329 696	365 195	333 844
Current Assets	21 185	62 807	167 703	241 516	525 116	574 124	601 507	461 824	546 474	561 578	492 451
Debtors	3 428	26 258	95 694	130 037	301 149	392 713	377 062	241 864	216 778	196 383	158 607
Net Assets Liabilities				35 526	141 772	242 910	194 837	357 641	317 626	313 288	338 169
Property Plant Equipment				35 526	29 223	22 504	25 883	19 698	20 216	14 292	40 819
Total Inventories				1 144	1 144
Cash Bank In Hand	17 757	36 549	70 865	110 335
Intangible Fixed Assets	33 150	25 350	52 000	36 400
Net Assets Liabilities Including Pension Asset Liability	-56 803	-50 757	-13 109	35 526
Tangible Fixed Assets	5 595	8 876	36 713	35 526
Stocks Inventory			1 144	1 144

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-61 803	-55 757	-18 109	30 526
Shareholder Funds	-56 803	-50 757	-13 109	35 526

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 480	-10 145	-1 620	-1 620	-1 745	-36 396	-60 581	-37 917
Accumulated Amortisation Impairment Intangible Assets				41 600	57 200	66 950	74 750	78 000	78 000	78 000	78 000
Accumulated Depreciation Impairment Property Plant Equipment				20 788	31 106	46 904	58 222	69 440	80 536	89 284	95 680
Additions Other Than Through Business Combinations Property Plant Equipment					8 365	9 079	18 696	5 033	11 614	2 824	40 522
Average Number Employees During Period				80	125	159	166	150	151	143	131
Comprehensive Income Expense				58 635	146 246	181 138
Creditors				120 444	201 917	157 889	128 480	25 356	42 098	32 386	22 435
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-139 123	-82 627
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-70 000	-77 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 021		-4 000				-4 032
Disposals Property Plant Equipment					-4 350		-4 000				-7 599
Dividend Per Share Final						8	14		14	16
Dividend Per Share Interim						8	14	14	28	16	16
Dividends Paid				-10 000	-40 000	-80 000
Dividends Paid On Shares Final				10 000	40 000	40 000
Dividends Paid On Shares Interim						40 000
Fixed Assets	38 745			71 926	93 143	76 674	72 253	193 905	194 423	188 499	215 026
Increase From Amortisation Charge For Year Intangible Assets					15 600	9 750	7 800	3 250
Increase From Depreciation Charge For Year Property Plant Equipment					13 339	15 798	15 318	11 218	11 096	8 748	10 428
Increase In Loans Owed By Related Parties Due To Loans Advanced					131 087	51 802	42 439			13 515	13 266
Increase In Loans Owed To Related Parties Due To Loans Advanced									70 000	80 000
Intangible Assets				36 400	20 800	11 050	3 250
Intangible Assets Gross Cost				78 000	78 000	78 000	78 000	78 000	78 000	78 000	78 000
Investments Fixed Assets					43 120	43 120	43 120	174 207	174 207	174 207	174 207
Investments In Group Undertakings Participating Interests						43 120	43 120	131 087	174 207	174 207	174 207
Investments In Subsidiaries				43 120	43 120	43 120
Loans Owed By Related Parties					131 087	182 889	225 328	86 205	3 578	17 093	30 359
Loans Owed To Related Parties									70 000	80 000	3 000
Net Current Assets Liabilities	3 203	10 217	65 602	84 044	260 691	325 745	264 684	190 837	201 697	217 756	183 495
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000
Other Inventories				1 144	1 144
Par Value Share				2	8	8	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				14 866	11 286	17 558	36 544	118 555	154 755	154 971	157 165
Profit Loss				58 635	146 246	181 138
Property Plant Equipment Gross Cost				56 314	60 329	69 408	84 104	89 138	100 752	103 576	136 499
Provisions For Liabilities Balance Sheet Subtotal							12 000
Total Assets Less Current Liabilities	41 948	44 443	154 315	155 970	353 834	402 419	336 937	384 742	396 120	406 255	398 521
Bank Borrowings	68 751
Creditors Due After One Year	98 751	95 200	167 424	114 512
Creditors Due Within One Year	17 982	52 590	102 101	157 472
Loans From Directors After One Year	30 000	95 200	167 424	114 512
Number Shares Allotted		5 000	5 000	5 000
Provisions For Liabilities Charges				5 932
Intangible Fixed Assets Additions	39 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 850
Intangible Fixed Assets Amortisation Charged In Period	5 850
Intangible Fixed Assets Cost Or Valuation	39 000
Tangible Fixed Assets Additions	6 416	5 480	33 723	10 908
Tangible Fixed Assets Cost Or Valuation	6 416	11 896	45 406	56 314
Tangible Fixed Assets Depreciation	821	3 020	8 693	20 788
Tangible Fixed Assets Depreciation Charged In Period	821	2 199	5 673	12 095
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Disposals			213
Value Shares Allotted		1	1	1

Company staff

Hugo M.

Role: Director

Appointed: 09 May 2012

Latest update: 15 March 2024

Bernadette V.

Role: Director

Appointed: 23 April 2012

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm are: Rivercroft Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Salisbury Road, Totton, SO40 3HX, Hampshire and was registered as a PSC under the reg no 12858907.

Rivercroft Holdings Limited

Address: 29a Salisbury Road, Totton, Southampton, Hampshire, SO40 3HX, England

Legal authority Companies Act 2006

Legal form Limited Liability

Country registered England

Place registered Register Of Companies

Registration number 12858907

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hugo M.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

Bernadette V.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-04-23
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 July 2013
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 July 2015
Annual Accounts 3 July 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 11 August 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 August 2014

Bluebird Care (New Forest) in Lymington
Address	Unit 16, Lymington Enterprise Centre 650 Ampress Lane, Lymington, SO41 8LZ
Location	Hampshire, Hampshire, South East
Start date	Wed, 29th Aug 2012
Phone	01590678340
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders older people patients with physical disabilities people with sensory impairment younger adults

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	7	£ 6 446.45
2015-06-19	2211233859		£ 1 194.10	Payments To Private Contractors
2015-02-24	2210930830		£ 1 035.44	Payments To Private Contractors
2015-01-05	2210810119		£ 1 014.57	Payments To Private Contractors
2014	Hampshire County Council	18	£ 14 128.50
2014-06-18	2210349188		£ 1 046.10	Payments To Private Contractors
2014-12-01	2210730085		£ 1 006.21	Payments To Private Contractors
2014-08-07	2210473470		£ 1 002.00	Payments To Private Contractors

Audagio Services Ltd

General information

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Contact information

Description

Financial data based on annual reports

Company staff

Hugo M.

Bernadette V.

Adam M.

People with significant control

Rivercroft Holdings Limited

Hugo M.

Bernadette V.

Accounts Documents

Audagio Services Limited Health Care Provider

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