Audio Schemes Limited in London, SW19 2RR

Description

Data updated on: 01-11-2023

This company named Audio Schemes was started on January 8, 2013 as a Private Limited Company. This company's registered office may be reached at London on Office 9, Dalton House, 60 Windsor Avenue. If you want to get in touch with the firm by post, the zip code is SW19 2RR. The official registration number for Audio Schemes Limited is 08351670. This company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Audio Schemes Ltd released its account information for the financial year up to 2023-01-31. The company's most recent confirmation statement was filed on 2023-04-07.

Nicholas L. is this particular enterprise's solitary director, who was arranged to perform management duties in 2013 in January.

Nicholas L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-24 957	-26 065	-71 073

Balance Sheet
Cash Bank On Hand			1 570	28 222	34 442			61 074	2 636
Current Assets	44	26 100	1 570	28 222	34 442			61 074	2 636
Net Assets Liabilities			-71 073	-73 245	-3 385	-78 328	-39 520	-7 710	-42 446	-67 455
Cash Bank In Hand	44	14 077	1 570
Debtors		12 023
Net Assets Liabilities Including Pension Asset Liability	-24 957	-26 065	-71 073
Property Plant Equipment						26 330	19 748	13 166	6 584

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-24 959	-26 067	-71 075
Shareholder Funds	-24 957	-26 065	-71 073

Other Financial Data
Creditors			72 643	101 467	37 827	59 032	41 018	31 950	7 270	33 363
Net Current Assets Liabilities	-24 957	-18 318	-71 073	-73 245	-3 385	-59 032	-41 018	29 124	-4 634	-33 363
Nominal Value Allotted Share Capital			2	2
Number Shares Allotted		2	2	2
Other Creditors			43 914	96 775
Par Value Share		1	1	1
Taxation Social Security Payable				4 692
Total Assets Less Current Liabilities	-24 957	-18 318	-71 073	-73 245	-3 385	-32 702	-21 270	42 290	1 950	-33 363
Trade Creditors Trade Payables			28 729
Creditors Due After One Year		7 747
Creditors Due Within One Year	25 001	44 418	72 643
Average Number Employees During Period							3	3	3	2
Fixed Assets						26 330	19 748	13 166	6 584
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Nicholas L.

Role: Director

Appointed: 08 January 2013

Latest update: 27 January 2024

People with significant control

Nicholas L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 6 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	2018-01-31
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014
Annual Accounts 25 August 2016
Date Approval Accounts	25 August 2016

Audio Schemes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

People with significant control

Nicholas L.

Accounts Documents

Company filings

Filing category

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