This Audio Web Publishing Limited company has been in this business field for 13 years, as it's been established in 2011. Started with Companies House Reg No. 07644662, Audio Web Publishing is a Private Limited Company with office in C12 Marquis Court, Marquisway]tvte NE11 0RU. The enterprise's declared SIC number is 58142 : Publishing of consumer and business journals and periodicals. Audio Web Publishing Ltd filed its latest accounts for the period up to 2021-05-31. Its latest annual confirmation statement was released on 2022-05-24.
Audio Web Publishing Limited
General information
Name:
Audio Web Publishing Ltd
Office Address:
C12 Marquis Court NE11 0RU Marquisway]tvte
Number: 07644662
Incorporation date: 2011-05-24
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||
| Net Worth | 5 980 | 26 745 | 36 421 | 28 566 | 32 646 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 001 | 29 908 | 50 556 | 41 118 | |||||
| Current Assets | 39 001 | 78 041 | 71 580 | 71 663 | 85 450 | 73 672 | 63 903 | 63 264 | 78 691 |
| Debtors | 27 003 | 29 096 | 23 344 | 36 707 | 33 995 | 12 708 | 37 573 | ||
| Net Assets Liabilities | 39 596 | 8 173 | 33 294 | 12 177 | -10 714 | ||||
| Property Plant Equipment | 664 | 564 | |||||||
| Cash Bank In Hand | 11 998 | 48 945 | 59 731 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 421 | 28 566 | 32 646 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 979 | 26 744 | 42 020 | ||||||
| Shareholder Funds | 5 980 | 26 745 | 36 421 | 28 566 | 32 646 | ||||
| Other Financial Data | |||||||||
| Version Production Software | 2 022 | ||||||||
| Accrued Liabilities | 3 000 | 3 075 | 3 075 | 3 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 | 217 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 781 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
| Bank Borrowings | 40 000 | ||||||||
| Bank Borrowings Overdrafts | 1 786 | ||||||||
| Creditors | 44 691 | 81 845 | 30 609 | 51 751 | 40 159 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 100 | |||||||
| Loans From Directors | 1 286 | 1 286 | 1 286 | ||||||
| Net Current Assets Liabilities | 5 980 | 26 745 | 38 932 | 29 906 | 33 984 | 8 173 | 33 294 | 11 513 | 38 532 |
| Other Creditors | 4 604 | 13 259 | 15 656 | 9 982 | |||||
| Prepayments Accrued Income | 2 328 | 2 328 | 5 328 | 2 328 | |||||
| Property Plant Equipment Gross Cost | 781 | 781 | |||||||
| Taxation Social Security Payable | 6 197 | 2 380 | 7 241 | 4 026 | |||||
| Total Assets Less Current Liabilities | 5 980 | 26 745 | 38 932 | 29 907 | 34 146 | 8 173 | 12 177 | 39 096 | |
| Trade Creditors Trade Payables | 35 654 | 10 609 | 24 493 | 17 647 | |||||
| Trade Debtors Trade Receivables | 34 379 | 31 667 | 7 380 | 35 245 | |||||
| Value-added Tax Payable | 4 218 | ||||||||
| Creditors Due Within One Year | 33 021 | 51 296 | 34 976 | 43 222 | 53 794 | ||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Accruals Deferred Income | 2 511 | 1 341 | 1 500 | ||||||
| Fixed Assets | 162 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 328 | 2 328 | 2 328 | ||||||
Company staff
Noel K.
Role: Director
Appointed: 24 May 2011
Latest update: 7 December 2023
People with significant control
Noel K.
Notified on
24 May 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 07 June 2023 |
| Confirmation statement last made up date | 24 May 2022 |
| Annual Accounts 5th March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 5th March 2015 |
| Annual Accounts 26th February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 26th February 2016 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts 28 February 2018 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Free Download
New registered office address C12 Marquis Court Marquisway]Tvte Gateshead NE11 0RU. Change occurred on Wednesday 19th October 2022. Company's previous address: Studio 204 Buspace Conlan Street London Uk W10 5AP. (AD01)
filed on: 19th, October 2022
filed on: 19th, October 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Studio 204 Buspace Conlan Street
Post code:
W10 5AP
City / Town:
London
HQ address,
2015
Address:
Studio 204 Buspace Conlan Street
Post code:
W10 5AP
City / Town:
London
Accountant/Auditor,
2014
Name:
Clark & Deen Llp
Address:
Benson House, Suite D 98-104 Lombard Street
Post code:
B12 0QR
City / Town:
Birmingham
Accountant/Auditor,
2015
Name:
Clark & Deen Taxpro Limited
Address:
Benson House, Suite D 98-104 Lombard Street
Post code:
B12 0QR
City / Town:
Birmingham
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