Audio Alpha Ltd in Leicester, LE1 4DH

Description

Data updated on: 01-11-2023

The enterprise referred to as Audio Alpha was founded on 19th January 2018 as a Private Limited Company. The firm's headquarters may be found at Leicester on 30 Harding Street. If you need to reach this business by mail, its area code is LE1 4DH. The registration number for Audio Alpha Ltd is 11159351. The firm's SIC code is 71129 and their NACE code stands for Other engineering activities. Audio Alpha Limited filed its account information for the financial period up to Wed, 30th Nov 2022. The most recent confirmation statement was released on Sun, 19th Feb 2023.

To this date, this specific business has only been guided by an individual managing director: Giles S. who has been supervising it for six years.

Giles S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	5 495	62	46 175	27 210	11 219
Current Assets	67 657	77 510	307 640	307 785	53 665
Debtors	62 162	77 448	261 465	280 575	42 446
Net Assets Liabilities	28 804	25 979	4 653	49 299	-233 476
Other Debtors	33 613	69 285	128 839	267 899	1 500
Property Plant Equipment	7 198	4 614	1 102	6 668	6 107

Other Financial Data
Amount Specific Advance Or Credit Directors	23 923				6 728
Amount Specific Advance Or Credit Made In Period Directors	59 558	10 488			6 728
Amount Specific Advance Or Credit Repaid In Period Directors	35 635	34 411
Accrued Liabilities Deferred Income	2 250	1 600	865	1 805	50 384
Accumulated Depreciation Impairment Property Plant Equipment	3 224	6 661	8 273	10 588	14 584
Average Number Employees During Period	1	1	1
Corporation Tax Payable	12 257	12 277	9 492	18 593	105 067
Creditors	45 158	55 714	21 250	30 030	21 450
Increase From Depreciation Charge For Year Property Plant Equipment	3 224	3 437	2 962	2 315	3 996
Net Current Assets Liabilities	22 499	21 796	24 801	73 571	-217 048
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	5 290	8 304	8 636	8 636
Other Taxation Social Security Payable	2 647	5 259	6 497	6 497	6 497
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	395	593
Property Plant Equipment Gross Cost	10 422	11 275	9 375	17 256	20 691
Provisions For Liabilities Balance Sheet Subtotal	893	431		910	1 085
Total Additions Including From Business Combinations Property Plant Equipment	10 422	853	800	7 881	3 435
Total Assets Less Current Liabilities	29 697	26 410	25 903	80 239	-210 941
Trade Creditors Trade Payables	2 011	8 897	3 211	12 174	3 727
Trade Debtors Trade Receivables	4 231	3 106	132 461	12 676	10 702
Bank Borrowings Overdrafts			1 250	8 580	8 580
Deferred Tax Asset Debtors			165
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 350
Disposals Property Plant Equipment			2 700
Payments Received On Account			218 937	171 762	96 458
Recoverable Value-added Tax					16

Company staff

Giles S.

Role: Director

Appointed: 19 January 2018

Latest update: 3 February 2024

People with significant control

Giles S.

Notified on 19 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	19 January 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Audio Alpha Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles S.

People with significant control

Giles S.

Accounts Documents

Company filings

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