Audio Ant Limited in Tamworth, B78 3HL

Description

Data updated on: 09-04-2023

This company known as Audio Ant was created on 1996-05-13 as a private limited company. This company head office was registered in Tamworth on C/o Azets, Ventura Park. This place postal code is B78 3HL. The company registration number for Audio Ant Limited was 03197820. Audio Ant Limited had been active for twenty seven years up until dissolution date on 2023-02-07.

Anthony S. was the following enterprise's managing director, appointed in 1996.

Anthony S. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 378	311	334	742	338	573

Balance Sheet
Cash Bank On Hand						7 272	9 256	6 480	8 154	23 319	15 586	3 293
Current Assets	12 525	10 503	11 473	12 427	12 193	9 230			8 154	23 775	16 045	3 560
Debtors	8 886	6 446	5 769	3 324	5 961	1 960				456	459	267
Net Assets Liabilities						575	-1 878	-1 001	-1 096	-879	-2 696	-4 103
Other Debtors												267
Property Plant Equipment						3 768	3 281	4 644	4 027	3 805	4 260
Cash Bank In Hand	3 639	4 058	5 702	9 103	6 232	7 270
Net Assets Liabilities Including Pension Asset Liability	1 378	310	332	742	338
Tangible Fixed Assets	2 370	3 025	3 826	3 700	3 598	3 768

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 376	308	332	740	336	571
Shareholder Funds	1 378	311	334	742	338	573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 608	16 187	17 006	17 717	18 388	19 115
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										12 000	12 000
Corporation Tax Payable						7 642	7 271	8 671	5 055	4 354	2 392	398
Corporation Tax Recoverable											459
Creditors						10 133	14 083	11 793	12 546	12 000	12 000	7 663
Increase From Depreciation Charge For Year Property Plant Equipment							579	819	711	671	727	4 260
Net Current Assets Liabilities	-660	-2 383	-3 160	-2 626	-2 928	-2 863	-4 827	-5 313	-4 392	8 011	6 079	-4 103
Number Shares Issued Fully Paid							2	2	2
Other Creditors						90	4 212	881	4 872	7 417	6 329	7 265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												23 375
Other Disposals Property Plant Equipment												23 375
Other Taxation Social Security Payable						2 401	2 600	2 241	2 619	3 993	1 245
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 376	19 468	21 650	21 744	22 193	23 375
Provisions For Liabilities Balance Sheet Subtotal						332	332	332	731	695	1 035
Total Additions Including From Business Combinations Property Plant Equipment							92	2 182	94	449	1 182
Total Assets Less Current Liabilities	1 710	642	666	1 074	670	905	-1 546	-669	-365	11 816	10 339	-4 103
Trade Debtors Trade Receivables										456
Creditors Due Within One Year	13 185	12 886	14 633	15 053	15 121	12 093
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	332	332	332	332	332	332
Fixed Assets	2 370	3 025	3 826	3 700	3 598
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 190	1 477	606	533
Tangible Fixed Assets Cost Or Valuation	14 735	15 925	17 402	18 008	18 541
Tangible Fixed Assets Depreciation	12 365	12 900	13 576	14 308	14 943
Tangible Fixed Assets Depreciation Charged In Period		535	676	732	635

Company staff

Deborah S.

Role: Secretary

Appointed: 15 May 1996

Latest update: 30 October 2023

Anthony S.

Role: Director

Appointed: 15 May 1996

Latest update: 30 October 2023

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2023
Confirmation statement last made up date	13 May 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Audio Ant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Anthony S.

Teresa W.

Springfield Finance Limited

People with significant control

Anthony S.

Accounts Documents

Company filings

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