Audioworks Systems Limited, W4 2LR

Description

Data updated on: 01-11-2023

Registered at 43 Chiswick Lane, Chiswick W4 2LR Audioworks Systems Limited is categorised as a Private Limited Company with 04352385 Companies House Reg No. It's been founded 22 years ago. This enterprise's Standard Industrial Classification Code is 59200, that means Sound recording and music publishing activities. 2022-03-31 is the last time the accounts were filed.

Adrian P. is the company's only managing director, who was assigned to lead the company on 2002-01-16. To support the directors in their duties, the firm has been using the skills of Germaine P. as a secretary since January 2002.

Adrian P. is the individual who has control over this firm 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	73 765	47 963	68 046	54 857	78 299	109 026

Balance Sheet
Cash Bank In Hand	23 680		9 175	4 315	2 033	18 972
Cash Bank On Hand						18 972	3 235	2 762	535	2 808	1 390	5 176	7 951
Current Assets	87 783	16 020	40 476	16 634	23 168	51 171	48 293	50 441	28 009	29 951	28 089	31 875	26 090
Debtors	64 103	16 020	31 301	12 319	21 135	32 199	45 058	47 679	27 474	27 143	26 699	26 699	18 139
Intangible Fixed Assets	1 500
Net Assets Liabilities						109 026	93 805	68 299	31 327	29 400	26 745	14 484	5 671
Net Assets Liabilities Including Pension Asset Liability		47 963	68 046	54 857	78 299	109 026
Other Debtors								18 500	18 843	18 500	18 500	18 500	18 500
Property Plant Equipment						129 034	87 036	60 000	43 928	39 829	41 460
Tangible Fixed Assets	13 967	49 521	64 213	90 479	113 403	129 034

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	73 764	47 962	68 045	54 856	78 298	109 025
Shareholder Funds	73 765	47 963	68 046	54 857	78 299	109 026

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000		15 000	15 000	15 000		15 000
Accumulated Depreciation Impairment Property Plant Equipment						185 673	229 987	263 465	282 532	297 198	304 409	312 344	319 940
Average Number Employees During Period												1	1
Bank Borrowings Overdrafts											14 450	2 550	2 550
Creditors						45 780	25 305	31 003	32 261	32 771	14 450	11 290	7 890
Creditors Due Within One Year	29 485	17 578	24 997	35 142	36 089	45 780
Fixed Assets	15 467	49 521	64 213	90 479	113 403	129 034	87 036	60 000	43 928	39 829	41 460	42 861	36 904
Increase From Depreciation Charge For Year Property Plant Equipment							44 314		19 067	14 666	7 211		7 596
Intangible Assets Gross Cost						15 000		15 000	15 000	15 000		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	58 298	-1 558	15 479	-18 508	-12 921	5 391	22 988	19 438	-4 252	-2 820	7 344	-9 091	-15 347
Number Shares Allotted		1	1	1	1	1
Other Creditors						30 003	12 054	19 993	29 102	27 039	16 324	35 004	32 364
Other Taxation Social Security Payable						15 778	13 252	11 010	3 159	5 733	1 870	3 411	6 522
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						314 707	317 023	323 465	326 460	337 027	345 869	355 205	356 844
Provisions For Liabilities Balance Sheet Subtotal						25 399	16 219	11 139	8 349	7 609	7 609	7 996	7 996
Provisions For Liabilities Charges			11 646	17 114	22 183	25 399
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		46 296	25 714	44 926	63 344	64 516
Tangible Fixed Assets Cost Or Valuation	107 141	153 437	162 601	189 551	250 191	314 707
Tangible Fixed Assets Depreciation	93 174	103 916	98 388	99 072	136 788	185 673
Tangible Fixed Assets Depreciation Charged In Period		10 742	11 022	18 660	37 716	48 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 550	17 976
Tangible Fixed Assets Disposals			16 550	17 976	2 704
Total Additions Including From Business Combinations Property Plant Equipment							2 316		2 995	10 567	8 842		1 639
Total Assets Less Current Liabilities	73 765	47 963	79 692	71 971	100 482	134 425	110 024	79 438	39 676	37 009	48 804	33 770	21 557
Trade Creditors Trade Payables						-1	-1			-1	1	1	1
Trade Debtors Trade Receivables						32 199	45 058	29 179	8 631	8 643	8 199	8 199	-361

Company staff

Germaine P.

Role: Secretary

Appointed: 16 January 2002

Latest update: 21 December 2023

Adrian P.

Role: Director

Appointed: 16 January 2002

Latest update: 21 December 2023

People with significant control

Adrian P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Audioworks Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Germaine P.

Adrian P.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Adrian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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