Audial Properties Limited in Chislehurst, BR7 5BN

Description

Data updated on: 01-11-2023

The company known as Audial Properties was registered on Thu, 12th Feb 2015 as a Private Limited Company. The enterprise's registered office can be found at Chislehurst on Deal House, 3 Willow Grove. If you need to get in touch with the company by post, its post code is BR7 5BN. The office registration number for Audial Properties Limited is 09437392. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Audial Properties Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-02-12.

Due to this particular company's growth, it was necessary to formally appoint extra company leaders: Sarah A. and Guy O. who have been working together for 4 years to fulfil their statutory duties for this company. Moreover, the managing director's tasks are assisted with by a secretary - Guy O., who was appointed by this company 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 521

Balance Sheet
Cash Bank On Hand	118 253	134 542	130 538	116 761	24 148		54 495	68 054
Current Assets	118 253	134 716	130 700	116 935	24 148	39 773	54 495	68 054
Debtors		174	162	174
Net Assets Liabilities	30 521	87 413	142 849	193 794	242 645	256 170	280 457	303 804
Other Debtors		174
Property Plant Equipment	1 016 560	1 016 560	1 016 560	1 016 560	1 016 560		1 016 560	1 016 560
Cash Bank In Hand	118 253
Net Assets Liabilities Including Pension Asset Liability	30 521
Tangible Fixed Assets	1 016 560

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 421
Shareholder Funds	30 521

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 814	1 552	2 704	1 721	2 517
Administrative Expenses	26 553	3 754	6 482	11 309
Average Number Employees During Period				2	2	2	2
Balances Amounts Owed To Related Parties	341 326	341 326		341 326	223 678
Bank Borrowings Overdrafts	53 306	57 555
Creditors	653 756	672 582	672 203	669 304	164 952	160 867	121 426	116 189
Fixed Assets	1 016 560	1 016 560	1 016 560	1 016 560	1 016 560	1 016 560	1 016 560	1 016 560
Gross Profit Loss	79 776	90 726	88 114	86 547
Interest Payable Similar Charges Finance Costs	15 192	15 825	13 096	12 372
Net Current Assets Liabilities	-535 503	-537 866	-541 503	-552 369	-140 804	-121 094	-64 224	-46 677
Operating Profit Loss	53 223	86 972	81 632	75 238
Other Creditors	592 840	600 767
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 708	1 458
Profit Loss	30 421	56 889	55 436	50 944
Profit Loss On Ordinary Activities Before Tax	38 031	71 147	68 536	62 866
Property Plant Equipment Gross Cost	1 016 560	1 016 560	1 016 560	1 016 560	1 016 560		1 016 560	1 016 560
Taxation Social Security Payable	7 610	14 260
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 610	14 256	13 100	11 922
Total Assets Less Current Liabilities	481 057	478 694	475 057	470 005	875 756	895 466	952 337	969 883
Turnover Revenue	79 776	90 726
Creditors Due After One Year	450 536
Creditors Due Within One Year	653 756
Interest Payable Similar Charges	15 192
Number Shares Allotted	100
Other Creditors Due Within One Year	592 840
Par Value Share	1
Profit Loss For Period	30 421
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 016 560
Tangible Fixed Assets Cost Or Valuation	1 016 560
Taxation Social Security Due Within One Year	7 610
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	7 610
Tax On Profit Or Loss On Ordinary Activities	7 610
Turnover Gross Operating Revenue	79 776
U K Current Corporation Tax	7 610
U K Current Corporation Tax On Income For Period	7 610

Company staff

Sarah A.

Role: Director

Appointed: 16 January 2020

Latest update: 18 March 2024