Audio Limited in Watford, WD18 9RS

Description

Data updated on: 01-11-2023

This enterprise operates as Audio Limited. This company was originally established seventy seven years ago and was registered under 00439619 as its registration number. This headquarters of this company is located in Watford. You can contact it at 7 Century Court, Tolpits Lane. This company's registered with SIC code 90020 and has the NACE code: Support activities to performing arts. Audio Ltd released its account information for the period up to Thu, 31st Mar 2022. The most recent confirmation statement was released on Wed, 9th Nov 2022.

At the moment, the directors chosen by this specific company include: Lisa W. chosen to lead the company in 2021, Matthew A. chosen to lead the company in 2017, Lee S. chosen to lead the company in 2004 in May and Kishore P.. To find professional help with legal documentation, the abovementioned company has been using the skills of Kishore P. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31
Currency
Net Worth	1 309 922	1 203 160	1 141 366	973 678

Balance Sheet
Cash Bank On Hand				210 976	737 802	53 701	400 267	309 767	124 069	374 248
Current Assets	1 177 013	1 043 769	928 844	774 673	1 131 954	625 326	933 438	721 893	742 183	1 138 337
Debtors	214 232	237 987	134 640	129 107	163 752	310 765	165 082	100 105	294 126	249 004
Net Assets Liabilities					1 130 393	499 467	928 183	753 013	682 969	982 490
Property Plant Equipment				270 992	37 550	37 394	34 585	35 027	103 112	55 209
Total Inventories				434 590	230 400	260 860	368 089	312 021	323 988	515 085
Cash Bank In Hand	549 511	384 292	434 054	210 976
Other Debtors				5 340	18 493
Stocks Inventory	413 270	421 490	360 150	434 590
Tangible Fixed Assets	300 872	292 343	281 534	270 992

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 309 916	1 203 154	1 141 360	973 672
Shareholder Funds	1 309 922	1 203 160	1 141 366	973 678

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						37 500	87 500	137 500	187 500	341 298
Accumulated Depreciation Impairment Property Plant Equipment				693 207	497 404	500 699	503 993	509 083	525 329	546 279
Average Number Employees During Period					11	10	7	6	6	9
Creditors				71 987	39 111	142 599	142 599	116 407	50 000	368 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment					200 307					28 702
Disposals Property Plant Equipment					455 866					28 702
Fixed Assets					37 550	249 894	197 085	147 527	165 612	213 100
Increase From Amortisation Charge For Year Intangible Assets						37 500	50 000	50 000	50 000	153 798
Increase From Depreciation Charge For Year Property Plant Equipment					4 504	3 295	3 294	5 090	16 246	49 642
Intangible Assets						212 500	162 500	112 500	62 500	157 891
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	499 189
Net Current Assets Liabilities	1 009 050	910 817	859 832	702 686	1 092 843	392 172	873 697	605 486	567 357	769 390
Property Plant Equipment Gross Cost				964 199	534 954	538 093	538 578	544 110	628 441	601 488
Total Additions Including From Business Combinations Intangible Assets						250 000				249 189
Total Additions Including From Business Combinations Property Plant Equipment					26 621	3 139	485	5 532	84 331	1 739
Total Assets Less Current Liabilities	1 309 922	1 203 160	1 141 366	973 678	1 130 393	642 066	1 070 782	753 013	732 969	982 490
Accrued Liabilities				4 500	6 750
Capital Redemption Reserve	4	4	4	4
Creditors Due Within One Year	167 963	132 952	69 012	71 987
Dividends Paid					123 750
Number Shares Allotted		38	38	38
Other Creditors				17 003	2 965
Other Taxation Social Security Payable				8 000	6 128
Par Value Share		0	0	0
Prepayments Accrued Income					95 907
Profit Loss					280 465	-630 926	428 716	-175 170	-70 044
Recoverable Value-added Tax					5 303
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		6 982	3 163	2 432
Tangible Fixed Assets Cost Or Valuation	951 622	958 604	961 767	964 199
Tangible Fixed Assets Depreciation	650 750	666 261	680 233	693 207
Tangible Fixed Assets Depreciation Charged In Period		15 511	13 972	12 974
Trade Creditors Trade Payables				32 035	23 268
Trade Debtors Trade Receivables				123 767	44 049

The companies that control this firm are: A6 Audio Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chessington at Silverglade Business Park, Leatherhead Road, KT9 2QL, Surrey and was registered as a PSC under the registration number 10573578.

A6 Audio Bidco Limited

Address: Unit 5 Silverglade Business Park, Leatherhead Road, Chessington, Surrey, KT9 2QL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 10573578

Notified on 1 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dennis M.

Notified on 7 April 2017

Ceased on 1 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew A.

Notified on 7 April 2017

Ceased on 1 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jon T.

Notified on 7 April 2017

Ceased on 1 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kishore P.

Notified on 6 April 2016

Ceased on 7 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 2nd November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Matthew A.

Lee S.

Kishore P.

Kishore P.

Jon T.

Andrew M.

John R.

Geoffrey B.

People with significant control

A6 Audio Bidco Limited

Dennis M.

Matthew A.

Jon T.

Kishore P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Matthew A.

Lee S.

Kishore P.

Kishore P.

Jon T.

Andrew M.

John R.

Geoffrey B.

People with significant control

A6 Audio Bidco Limited

Dennis M.

Matthew A.

Jon T.

Kishore P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015