Audiorec Limited in Bexley, DA5 3AP

Description

Data updated on: 01-11-2023

The date this firm was established is 1987-05-01. Started under 02127392, it is considered a Private Limited Company. You can contact the headquarters of the company during business hours under the following location: C/o Kishens Limited 13 Montpelier Avenue, DA5 3AP Bexley. The firm's SIC code is 59200 and their NACE code stands for Sound recording and music publishing activities. Audiorec Ltd reported its account information for the period up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-03-11.

As stated, this company was built thirty seven years ago and has been run by six directors, out of whom three (Dwijesh P., Amish P. and Priya P.) are still participating in the company's duties. To provide support to the directors, the company has been utilizing the skillset of Amish P. as a secretary since April 2010.

Gargi P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-104 292	-102 789	-104 995	-79 800

Balance Sheet
Current Assets	58 382	58 645	48 367	74 550	83 569	72 232	21 993	26 211	50 259
Net Assets Liabilities				79 800	70 940	43 213	33 441	-28 521	-7 591
Cash Bank In Hand	8 171	15 314	8 488
Debtors		120	120
Net Assets Liabilities Including Pension Asset Liability	-104 292	-102 789	-104 995	-79 800
Stocks Inventory	50 211	43 211	39 879
Tangible Fixed Assets	1 732	1 472	1 251

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	-109 292	-107 789	-109 995
Shareholder Funds	-104 292	-102 789	-104 995	-79 800

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 600	1 600	1 600	1 600	-1 600	-900
Average Number Employees During Period						3	3	3	3
Creditors				153 933	153 933	800	800	53 933	54 775
Fixed Assets	1 732	1 472	1 251	1 063	904	768	653	555	472
Net Current Assets Liabilities	51 985	57 847	47 687	74 670	83 689	71 552	21 439	26 457	47 697
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			120	120	120	120	246	246	246
Provisions For Liabilities Balance Sheet Subtotal									85
Total Assets Less Current Liabilities	53 717	59 319	48 938	75 733	84 593	72 320	22 092	27 012	48 169
Accruals Deferred Income			800	1 600
Creditors Due After One Year	158 009	162 108	153 933	153 933
Creditors Due Within One Year	6 397	798	800
Number Shares Allotted		5 000	5 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	2 448	2 448	2 448
Tangible Fixed Assets Depreciation	716	976	1 197
Tangible Fixed Assets Depreciation Charged In Period		260	221