Audio Works (northampton) Ltd in London Colney, AL2 1BJ

Description

Data updated on: 01-11-2023

Based in 1 Victor House, London Colney AL2 1BJ Audio Works (northampton) Ltd is classified as a Private Limited Company issued a 07393728 registration number. The firm was launched fourteen years ago. This company's SIC and NACE codes are 90020, that means Support activities to performing arts. Audio Works (northampton) Limited reported its latest accounts for the period that ended on Fri, 30th Sep 2022. The most recent confirmation statement was filed on Wed, 19th Oct 2022.

According to the latest data, the firm is directed by just one managing director: Andrew L., who was appointed on 2020-10-19. Since 2010-10-01 Joshua A., had been fulfilling assigned duties for this firm up to the moment of the resignation on 2020-10-22.

Andrew L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 711	-19 260	-25 157	-27 848	-29 076	-32 455

Balance Sheet
Cash Bank On Hand						351	722	64	221		6 068	11 462
Current Assets	3 402	4 458	4 640	4 987	4 915	4 894	4 389	3 659	2 722	1 635	7 434	11 732
Debtors	2 558	3 524	4 460	4 054	4 360	4 543	3 667	3 595	2 501	1 647	1 366	270
Net Assets Liabilities									24 024	20 707	-18 081	-13 248
Other Debtors						4 543	3 667	3 595	2 501	1 647	12	12
Property Plant Equipment						1 752	1 314	986	929	697	2 008	2 160
Cash Bank In Hand	844	934	180	933	555	351
Net Assets Liabilities Including Pension Asset Liability	-14 711	-19 260	-25 157	-27 848
Tangible Fixed Assets	16 420	10 557	5 156	3 114	2 336	1 752

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-14 712	-19 261	-25 158	-27 849	-29 077	-32 456
Shareholder Funds	-14 711	-19 260	-25 157	-27 848	-29 076	-32 455

Other Financial Data
Version Production Software											2 023
Accrued Liabilities										300
Accumulated Depreciation Impairment Property Plant Equipment						20 142	20 580	20 908	21 217	21 449	22 367	23 558
Additions Other Than Through Business Combinations Property Plant Equipment											2 398	1 343
Average Number Employees During Period							1	1	1	1	1	1
Creditors						39 101	35 818	34 086	27 675	23 039	27 523	27 140
Increase From Depreciation Charge For Year Property Plant Equipment							438	328	309		974	1 191
Loans From Directors										22 751	27 140	27 140
Net Current Assets Liabilities	-24 039	-26 597	-29 984	-30 962	-31 412	-34 207	-31 429	-30 427	24 953	21 404	-20 089	-15 408
Other Creditors						39 101	35 812	34 080	27 669		383
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											56
Other Disposals Property Plant Equipment											169
Prepayments Accrued Income											1 354	258
Property Plant Equipment Gross Cost						21 894	21 894	21 894	22 146	22 146	24 375	25 718
Creditors Due After One Year		3 220	329
Creditors Due Within One Year		31 055	34 624	35 949	36 327	39 101
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable							6	6	6
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	21 894	21 894	21 894	21 894	21 894
Tangible Fixed Assets Depreciation	5 474	11 337	16 738	18 780	19 558	20 142
Tangible Fixed Assets Depreciation Charged In Period			5 401	2 042	778	584
Total Additions Including From Business Combinations Property Plant Equipment									252
Total Assets Less Current Liabilities	-7 619	-16 040	-24 828	-27 848	-29 076	-32 455	-30 115	-29 441	24 024	20 707
Creditors Due After One Year Total Noncurrent Liabilities	7 092	3 220
Creditors Due Within One Year Total Current Liabilities	27 441	31 055
Fixed Assets	16 420	10 557							929	697
Tangible Fixed Assets Depreciation Charge For Period		5 863

Company staff

Andrew L.

Role: Director

Appointed: 19 October 2020

Latest update: 29 March 2024

People with significant control

Andrew L.

Notified on 19 October 2020

Nature of control:

over 3/4 of shares

Joshua A.

Notified on 6 April 2016

Ceased on 19 October 2020

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	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Audio Works (northampton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Joshua A.

People with significant control

Andrew L.

Joshua A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2013

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