Audio Reference (UK) Ltd in Farnborough, GU14 7SR

Description

Data updated on: 01-11-2023

Audio Reference (UK) Ltd has existed in the UK for at least 22 years. Started with registration number 04586006 in the year 2002, the firm is based at The Financial Management Centre, Farnborough GU14 7SR. This business's principal business activity number is 47430, that means Retail sale of audio and video equipment in specialised stores. 30th September 2022 is the last time company accounts were reported.

This company has just one director presently supervising this firm, namely Martin B. who's been executing the director's tasks since 2002-11-08. What is more, the director's tasks are regularly assisted with by a secretary - Hannah B., who joined this specific firm 19 years ago.

Martin B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	504	-34 680	-22 369	-24 769	-36 256

Balance Sheet
Current Assets	117 364	96 578	60 614	53 692	49 068	81 626	96 315	136 046	124 065	113 844
Net Assets Liabilities					36 256	47 544	45 492	38 553	33 320	37 334
Cash Bank In Hand	2 003	3 004
Debtors	24 446	3 811
Net Assets Liabilities Including Pension Asset Liability	504	-34 680	-22 369	-24 769	-36 256
Stocks Inventory	90 915	89 763
Tangible Fixed Assets	7 313	6 420

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	503	-34 681
Shareholder Funds	504	-34 680	-22 369	-24 769	-36 256

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					87 219	130 292	142 929	165 029	145 908	140 352
Fixed Assets	7 313	6 420	4 030	3 210	3 357	2 584	2 584	11 892	8 920	8 126
Net Current Assets Liabilities	-5 347	-39 638	-24 937	-26 517	-38 151	48 666	46 614	28 983	21 843	26 508
Provisions For Liabilities Balance Sheet Subtotal					1 462	1 462	1 462	1 462	1 462	1 462
Total Assets Less Current Liabilities	1 966	-33 218	-20 907	-23 307	-34 794	46 082	44 030	17 091	12 923	18 382
Creditors Due Within One Year	122 711	136 216	85 551	80 209	87 219
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 462	1 462	1 462	1 462	1 462
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 599
Tangible Fixed Assets Cost Or Valuation	28 424	30 023
Tangible Fixed Assets Depreciation	21 111	23 603
Tangible Fixed Assets Depreciation Charged In Period		2 492

Company staff

Hannah B.

Role: Secretary

Appointed: 30 September 2005

Latest update: 19 May 2024

Martin B.

Role: Director

Appointed: 08 November 2002

Latest update: 19 May 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 08 November 2002

Resigned: 08 November 2002

Address: London, WC1B 4ET

Latest update: 19 May 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 08 November 2002

Resigned: 08 November 2002

Address: London, WC1B 4ET

Latest update: 19 May 2024

Lucy F.

Role: Secretary

Appointed: 08 November 2002

Resigned: 21 November 2007

Latest update: 19 May 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 29 June 2014
Date Approval Accounts	29 June 2014

Audio Reference (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah B.

Martin B.

London Law Secretarial Limited

London Law Services Limited

Lucy F.

People with significant control

Martin B.

Accounts Documents

Company filings

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