Audiolock.net Limited in Eastleigh, SO53 5PH

Description

Data updated on: 01-11-2023

Registered with number 07206608 fourteen years ago, Audiolock.net Limited was set up as a Private Limited Company. The firm's active mailing address is 336 Hursley Road, Chandler's Ford Eastleigh. The company's SIC code is 62090 and their NACE code stands for Other information technology service activities. Wednesday 31st March 2021 is the last time when account status updates were filed.

According to the latest data, we can name only one managing director in the company: Benjamin T. (since 2010-03-29). Since September 2019 Della R., had been managing the following limited company up to the moment of the resignation 4 years ago. In addition a different director, including Paul H. gave up the position in 2019. In addition, the director's efforts are often supported by a secretary - Ben R., who was chosen by the following limited company in 2010.

Ben R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 413	-28 593	216	429	21 231	605

Balance Sheet
Cash Bank On Hand						201	313	5 922	5 638	2 801	8		293
Current Assets	441	3 255	22 828	58 501	83 818	75 854	42 667	40 866	25 390	34 626	43 324	46 385	19 006
Debtors	200	1 856	15 889	39 534	67 580	61 349	39 585	30 844	19 752	31 825	43 316	46 385	18 713
Net Assets Liabilities						605	1 435	17 120	-16 484	-18 248	-68 158	-63 025	-93 272
Other Debtors						49 158	28 439	25 610	16 046	15 841
Property Plant Equipment						4 929	3 695	2 771	2 078	1 558	1 168
Total Inventories						14 304	2 769	4 100
Cash Bank In Hand	241	1 399	6 939	18 967	3 639	201
Net Assets Liabilities Including Pension Asset Liability			216	429	21 231	605
Stocks Inventory					12 599	14 304
Tangible Fixed Assets		547	2 692	3 511	2 635	4 929

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 513	-28 693	116	329	21 131	505
Shareholder Funds	-6 413	-28 593	216	429	21 231	605

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-750
Accumulated Depreciation Impairment Property Plant Equipment						4 773	6 007	6 931	693	8 144	8 534
Amounts Owed By Group Undertakings Participating Interests								3 795	795	2 620
Amounts Owed To Group Undertakings Participating Interests								12 900	33 181	7 685
Average Number Employees During Period						9	2	2	-1	1	1	1	1
Bank Borrowings Overdrafts						19 111	1 771	4 886		14 333
Creditors						19 111	4 778	26 517	43 558	25 871	63 630	67 834	70 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 923
Disposals Property Plant Equipment												9 702
Fixed Assets										1 557	1 168
Increase From Depreciation Charge For Year Property Plant Equipment							1 234	924	693	520		389
Net Current Assets Liabilities	-6 413	-29 140	-2 476	13 188	18 596	14 787	2 518	14 349	-18 168	8 755	-20 306	-21 449	-51 696
Other Creditors						7 632	4 778	21 176	2 593	2 356
Property Plant Equipment Gross Cost						9 702	9 702		2 771	9 702	9 702
Provisions For Liabilities Balance Sheet Subtotal									394	394
Taxation Social Security Payable								4 261		897
Total Assets Less Current Liabilities	-6 413	-28 593	216	16 700	21 231	19 716	6 213	17 120		10 314	-19 138	-21 449	-51 696
Trade Creditors Trade Payables						972	19 091	1 080	7 784	600
Trade Debtors Trade Receivables						12 191	11 146	5 234	2 911	13 364
Creditors Due After One Year				16 271		19 111
Creditors Due Within One Year	6 854	32 395	25 304	45 313	65 222	61 067
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						19 410	1 164	4 261
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		730	3 043	1 989		3 940
Tangible Fixed Assets Cost Or Valuation		730	3 773	5 762	5 762	9 702
Tangible Fixed Assets Depreciation		183	1 081	2 251	3 127	4 773
Tangible Fixed Assets Depreciation Charged In Period		183	898	1 170	877	1 646

Company staff

Benjamin T.

Role: Director

Appointed: 29 March 2010

Latest update: 23 March 2024

Ben R.

Role: Secretary

Appointed: 29 March 2010

Latest update: 23 March 2024

Della R.

Role: Director

Appointed: 19 September 2019

Resigned: 18 December 2020

Latest update: 23 March 2024

Paul H.

Role: Director

Appointed: 09 March 2018

Resigned: 01 October 2019

Latest update: 23 March 2024

Andrew K.

Role: Director

Appointed: 03 May 2016

Resigned: 09 March 2018

Latest update: 23 March 2024

Richard T.

Role: Director

Appointed: 29 March 2010

Resigned: 31 December 2013

Latest update: 23 March 2024

People with significant control

Ben R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 May 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

Audiolock.net Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin T.

Ben R.

Della R.

Paul H.

Andrew K.

Richard T.

People with significant control

Ben R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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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 - 2015

Name:

Address:

Post code:

City / Town:

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