Audrym Ltd in Loughton, IG10 2EB

Description

Data updated on: 01-11-2023

Audrym Ltd has existed in the United Kingdom for twelve years. Registered under the number 08153740 in the year 2012, it is based at 44 Hanson Drive, Loughton IG10 2EB. This firm's declared SIC number is 41100 which stands for Development of building projects. The firm's latest accounts cover the period up to 31st July 2022 and the latest confirmation statement was released on 23rd July 2023.

Regarding the limited company, the full scope of director's tasks have so far been carried out by Rimvydas Z. who was designated to this position in 2012 in July. This limited company had been controlled by Ernesta Z. until July 2016. Additionally another director, namely Audrius M. resigned in 2013.

Rimvydas Z. 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	2013-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 958	17 028	9 780	13 799

Balance Sheet
Cash Bank On Hand					5 214	364	2 448	8 841
Current Assets		20 770	9 780	13 512	1 582	364	9 448	17 801	34 324	22 851
Debtors							7 000	8 850
Net Assets Liabilities				13 799	6 586	2 938	2 478	704	19 815	20 290
Other Debtors							7 000	8 850
Property Plant Equipment					24 697	19 758	15 806	12 645
Cash Bank In Hand		20 770	9 780	13 512
Net Assets Liabilities Including Pension Asset Liability	-1 958	17 028	9 780	13 799
Tangible Fixed Assets				24 697

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		16 928	9 680	13 699
Shareholder Funds	-1 958	17 028	9 780	13 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 174	11 113	15 065	18 226
Average Number Employees During Period							3	3	3	3
Bank Overdrafts					3 632
Creditors				24 410	23 325	17 184	22 776	29 742	19 675	8 406
Fixed Assets				24 697	24 697			12 645	25 457	20 366
Increase From Depreciation Charge For Year Property Plant Equipment						4 939	3 952	3 161
Net Current Assets Liabilities	-1 958	17 028	9 780	13 512	-18 111	-16 820	-13 328	11 941	14 649	14 445
Other Creditors					19 693	16 881	21 957	31 332
Property Plant Equipment Gross Cost					30 871	30 871	30 871	30 871
Taxation Social Security Payable						303	819
Total Assets Less Current Liabilities	-1 958	20 770	9 780	38 209	6 586			704	40 106	34 811
Creditors Due After One Year	1 958	3 742		24 410
Creditors Due Within One Year	1 958	3 742
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Revaluation Reserve	-2 058
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions				24 697
Tangible Fixed Assets Cost Or Valuation				24 697

Company staff

Rimvydas Z.

Role: Director

Appointed: 23 July 2012

Latest update: 24 April 2024

People with significant control

Rimvydas Z.

Notified on 23 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-07-23
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 April 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Audrym Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rimvydas Z.

Ernesta Z.

Audrius M.

People with significant control

Rimvydas Z.

Accounts Documents

Company filings

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