Audio123 Limited in Birmingham, B7 5HD

Description

Data updated on: 01-11-2023

08256975 is a registration number assigned to Audio123 Limited. This firm was registered as a Private Limited Company on 2012-10-17. This firm has been active on the British market for the last twelve years. This company may be found at Unit 3A Wing Yip Centre 278 Thimble Mill Lane Nechells in Birmingham. The headquarters' area code assigned to this address is B7 5HD. This business's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-08-31 is the last time when the company accounts were reported.

At present, the following business is directed by one director: Qiman W., who was selected to lead the company on 2012-10-17.

Qiman W. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	62	114	4 740	6 263

Balance Sheet
Cash Bank In Hand	53 462	47 912	37 429	26 236
Cash Bank On Hand				26 236	3 711	6 101	4 563	7 830	8 975
Current Assets	53 462	74 362	84 318	87 960	77 701	65 469	44 300	37 903	37 320
Debtors		1 852	2 003	11 618	10 149	9 367	9 390	8 726	3 498
Net Assets Liabilities				6 263	-27 873	-53 041	-77 927	-92 135	-104 810
Other Debtors				1 780	3 332	1 928	2 147	1 780	1 780
Property Plant Equipment				1 130	961	817	695	591	503
Stocks Inventory		24 598	44 886	50 106
Tangible Fixed Assets		439	373	1 130
Total Inventories				50 106	63 841	50 001	30 347	21 347	24 847

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-38	14	4 640	6 163
Shareholder Funds	62	114	4 740	6 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				342	511	655	777	881	969
Average Number Employees During Period					4	3	2	2	1
Creditors				79 791	104 548	116 705	121 220	128 927	140 931
Creditors Due Within One Year	53 400	74 687	79 951	82 827
Increase From Depreciation Charge For Year Property Plant Equipment					169	144	122	104	88
Net Current Assets Liabilities	62	-325	4 367	84 924	75 714	62 847	42 598	36 201	35 618
Number Shares Allotted	100	100	100	100
Other Creditors				79 791	104 548	116 705	121 220	128 927	128 431
Other Taxation Social Security Payable				1 500		1 204	2	2	2
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 472	1 472	1 472	1 472	1 472
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		516		956
Tangible Fixed Assets Cost Or Valuation		516	516	1 472
Tangible Fixed Assets Depreciation		77	143	342
Tangible Fixed Assets Depreciation Charged In Period		77	66	199
Total Assets Less Current Liabilities	62	114	4 740	6 263	76 675	63 664	43 293	36 792	36 121
Trade Creditors Trade Payables				673
Trade Debtors Trade Receivables				9 838	6 817	7 439	7 243	6 946	1 718
Bank Borrowings Overdrafts									12 500

Company staff

Qiman W.

Role: Director

Appointed: 17 October 2012

Latest update: 25 March 2024

People with significant control

Qiman W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	17 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 June 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Audio123 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Qiman W.

People with significant control

Qiman W.

Accounts Documents

Company filings

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