Audioscene Limited in Chesterfield, S40 1NG

Description

Data updated on: 01-11-2023

04484754 - registration number assigned to Audioscene Limited. This firm was registered as a Private Limited Company on 2002-07-12. This firm has been operating in this business for 22 years. The firm can be found at 128 Saltergate in Chesterfield. The postal code assigned to this address is S40 1NG. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Audioscene Ltd released its latest accounts for the period that ended on 2023-01-31. The business latest annual confirmation statement was submitted on 2022-11-13.

The firm owes its achievements and unending progress to a group of two directors, specifically Susan B. and Barry B., who have been overseeing it for 22 years.

Executives with significant control over the firm are: Barry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2011-08-01	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 646		58 462	63 802	63 222	33 033	24 097

Balance Sheet
Cash Bank In Hand	44 330		23 969	12 593	30 863	44 638	58 879
Current Assets	99 881		82 796	66 660	77 221	82 391	91 855
Debtors	1 525		-1 449	1 051	1 031	4	382
Net Assets Liabilities Including Pension Asset Liability			58 462	63 802	63 222	33 033	24 097
Stocks Inventory	54 026		60 276	53 016	45 327	37 749	32 594
Tangible Fixed Assets	10 099	10 099	11 805	11 474	10 890	12 107	14 389

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	81 546		58 362	63 702	63 122	32 933	23 997
Shareholder Funds	81 646		58 462	63 802	63 222	33 033	24 097

Other Financial Data
Creditors Due Within One Year	27 034		34 384	13 835	23 119	59 378	79 544
Net Assets Liability Excluding Pension Asset Liability	81 646		58 462
Net Current Assets Liabilities	72 847		48 412	52 825	54 102	23 013	12 311
Number Shares Allotted			100	100	100	100	100
Provisions For Liabilities Charges	1 300		1 755	497	1 770	2 087	2 603
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions			5 329	2 381
Tangible Fixed Assets Cost Or Valuation		30 425	31 167	33 548	35 346	32 147	37 614
Tangible Fixed Assets Depreciation		20 326	19 362	22 074	24 456	20 040	23 225
Tangible Fixed Assets Depreciation Charged In Period			3 623	2 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 587
Tangible Fixed Assets Disposals			4 587
Total Assets Less Current Liabilities	82 946		60 217	64 299	64 992	35 120	26 700
Value Shares Allotted			1	1	1	1	1

Company staff

Susan B.

Role: Director

Appointed: 12 July 2002

Latest update: 21 February 2024

Susan B.

Role: Secretary

Appointed: 12 July 2002

Latest update: 21 February 2024

Barry B.

Role: Director

Appointed: 12 July 2002

Latest update: 21 February 2024

People with significant control

Barry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	01/08/2011
End Date For Period Covered By Report	31/07/2012
Annual Accounts 24th January 2014
Start Date For Period Covered By Report	1 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24th January 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 January 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Audioscene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Barry B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Barry B.

Susan B.

Accounts Documents

Company filings

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