Audana Limited in Falmouth, TR11 5XA

Description

Data updated on: 01-11-2023

This company is known under the name of Audana Limited. It was founded 16 years ago and was registered under 06528264 as the reg. no. This registered office of this firm is located in Falmouth. You may visit them at Seacott, 3 Levine View. The firm's SIC code is 90010 and their NACE code stands for Performing arts. Audana Ltd released its account information for the financial period up to 31st March 2022. Its latest annual confirmation statement was submitted on 16th April 2023.

11 transactions have been registered in 2015 with a sum total of £7,760. In 2014 there was a similar number of transactions (exactly 52) that added up to £41,528. The Council conducted 35 transactions in 2013, this added up to £62,740. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 148 transactions and issued invoices for £231,680. Cooperation with the Cornwall Council council covered the following areas: 43510-advertising (non Recruitment), Advertising Non Recruitment and 43512-publicity, Promotions & Marketing.

Within the following firm, the full scope of director's obligations have so far been fulfilled by Christopher H. who was selected to lead the company on 2008-03-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 029	4 758	2 430

Balance Sheet
Cash Bank On Hand			5 698	1 360	478
Current Assets	23 643	12 975	5 699	1 953	478
Debtors	5 339	399		593				926	1 266	2 045
Net Assets Liabilities			2 430	-1 512	-3 084	-1 124	-1 288	-497	-363	29
Property Plant Equipment			2 805	1 178	883	663	497	373	280	210
Cash Bank In Hand	18 304	12 576	5 699
Tangible Fixed Assets	4 374	2 920	2 805

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 028	4 757	2 429
Shareholder Funds	12 029	4 758	2 430

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 276	-900
Accumulated Depreciation Impairment Property Plant Equipment			10 860	13 046	13 341	13 561	22 325	22 449	13 944	14 014
Additions Other Than Through Business Combinations Property Plant Equipment				559
Average Number Employees During Period					1		1	1	1	1
Creditors			4 797	3 743	4 446	1 787	1 785	1 796	1 909	2 226
Increase From Depreciation Charge For Year Property Plant Equipment				2 186	295	220		124	93	70
Net Current Assets Liabilities	7 655	1 838	-375	-2 690	-3 968	-1 787	-1 785	-870	-643	-181
Number Shares Issued Fully Paid					1	1	1	1	1	1
Par Value Share		1	1			1		1	1	1
Property Plant Equipment Gross Cost			13 665	14 224	14 224	14 224	22 822	14 224	14 224	14 224
Total Assets Less Current Liabilities	12 029	4 758	2 430	-612
Creditors Due Within One Year	15 988	11 137	6 074
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			820
Tangible Fixed Assets Cost Or Valuation	12 845	12 845	13 665
Tangible Fixed Assets Depreciation	8 471	9 925	10 860
Tangible Fixed Assets Depreciation Charged In Period		1 454	935

Company staff

Christopher H.

Role: Director

Appointed: 08 March 2008

Latest update: 21 January 2024

People with significant control

Chris H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Chris H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 11th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	11	£ 7 760.00
2015-02-10	1178456		£ 1 120.00	43510-advertising (non Recruitment)
2015-02-10	1178449		£ 1 120.00	43510-advertising (non Recruitment)
2015-01-29	1146495		£ 1 120.00	43510-advertising (non Recruitment)
2014	Cornwall Council	52	£ 41 528.07
2014-03-11	809694		£ 1 420.00	43510-advertising (non Recruitment)
2014-01-14	737131		£ 1 344.86	43510-advertising (non Recruitment)
2014-03-11	809694		£ 1 322.45	43510-advertising (non Recruitment)
2013	Cornwall Council	35	£ 62 739.90
2013-03-14	391388		£ 2 750.50	43510-advertising (non Recruitment)
2013-02-05	333980		£ 2 729.75	43510-advertising (non Recruitment)
2013-02-19	356950		£ 2 719.38	43510-advertising (non Recruitment)
2012	Cornwall Council	37	£ 86 957.06
2012-03-28	241403-1394360		£ 2 916.60	Advertising Non Recruitment
2012-04-30	19737		£ 2 817.50	43512-publicity, Promotions & Marketing
2012-03-28	241403-1394360		£ 2 814.00	Advertising Non Recruitment
2011	Cornwall Council	13	£ 32 694.86
2011-10-19	230332-1282673		£ 3 044.40	Advertising Non Recruitment
2011-09-07	227021-1253611		£ 2 958.60	Purchase Plant & Equipment
2011-11-11	232574-1300943		£ 2 937.60	Advertising Non Recruitment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 7 760.00

2015-02-10

1178456

£ 1 120.00

43510-advertising (non Recruitment)

2015-02-10

1178449

£ 1 120.00

43510-advertising (non Recruitment)

2015-01-29

1146495

£ 1 120.00

43510-advertising (non Recruitment)

2014

Cornwall Council

£ 41 528.07

2014-03-11

809694

£ 1 420.00

43510-advertising (non Recruitment)

2014-01-14

737131

£ 1 344.86

43510-advertising (non Recruitment)

2014-03-11

809694

£ 1 322.45

43510-advertising (non Recruitment)

2013

Cornwall Council

£ 62 739.90

2013-03-14

391388

£ 2 750.50

43510-advertising (non Recruitment)

2013-02-05

333980

£ 2 729.75

43510-advertising (non Recruitment)

2013-02-19

356950

£ 2 719.38

43510-advertising (non Recruitment)

2012

Cornwall Council

£ 86 957.06

2012-03-28

241403-1394360

£ 2 916.60

Advertising Non Recruitment

2012-04-30

19737

£ 2 817.50

43512-publicity, Promotions & Marketing

2012-03-28

241403-1394360

£ 2 814.00

Advertising Non Recruitment

2011

Cornwall Council

£ 32 694.86

2011-10-19

230332-1282673

£ 3 044.40

Advertising Non Recruitment

2011-09-07

227021-1253611

£ 2 958.60

Purchase Plant & Equipment

2011-11-11

232574-1300943

£ 2 937.60

Advertising Non Recruitment

Audana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Carol H.

People with significant control

Chris H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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