Aurelia Soundworks Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Aurelia Soundworks came into being in 2015 as a company enlisted under no 09846083, located at WC2H 9JQ London at 71-75 Shelton Street. The company has been in business for 9 years and its last known status is active. The firm's declared SIC number is 59200 and their NACE code stands for Sound recording and music publishing activities. Mon, 31st Oct 2022 is the last time the accounts were reported.

Right now, the business is directed by just one director: Christopher T., who was appointed on October 28, 2015. Since 2015 John H., had been managing the business up until the resignation 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	19 756

Balance Sheet
Cash Bank On Hand	19 034	9 001	22 770	24 121	37 066	34 577
Current Assets	28 992	22 616	84 135	54 493	42 365	57 799	31 934
Debtors	9 958	13 615	61 365	30 372	5 299	23 222
Net Assets Liabilities	19 756	18 112	65 433	49 323	-6 917	6 854	-4 536
Other Debtors				15 566
Property Plant Equipment	3 393	7 014	10 175	9 173	6 788	9 683
Cash Bank In Hand	19 034
Net Assets Liabilities Including Pension Asset Liability	19 756
Tangible Fixed Assets	3 393

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 656
Shareholder Funds	19 756

Other Financial Data
Version Production Software				2 020	2 022
Accrued Liabilities Deferred Income							500
Accumulated Depreciation Impairment Property Plant Equipment	350	1 040	2 518	4 723	7 601	11 030
Additions Other Than Through Business Combinations Property Plant Equipment			5 082	1 203	493	6 324
Average Number Employees During Period	2	2	2	2		1	-1
Bank Borrowings					50 000	49 067
Creditors	12 729	11 618	2 278	14 343	6 070	59 964	43 465
Fixed Assets	3 393	7 014				9 684	7 495
Increase From Depreciation Charge For Year Property Plant Equipment		690	1 537	2 205	2 878	3 429
Loans From Directors		117	222
Net Current Assets Liabilities	16 263	10 998	81 857	40 150	36 295	-2 830	-11 531
Property Plant Equipment Gross Cost	3 743	8 054	12 693	13 896	14 389	20 713
Recoverable Value-added Tax						664
Taxation Social Security Payable		9 566	23 306	13 258	4 169	10 926
Total Assets Less Current Liabilities	19 756	18 112		49 323	43 083	6 854	-4 036
Trade Creditors Trade Payables		1 485	5 349	1 085	1 404	635
Trade Debtors Trade Receivables	9 958	13 615	61 365	14 806	5 299	22 558
Value-added Tax Payable					497
Advances Credits Directors		-117	-222	15 566
Advances Credits Made In Period Directors			3 626		10 924
Advances Credits Repaid In Period Directors			3 731		26 490
Amount Specific Advance Or Credit Directors		-30	-7 227	-7 227
Amount Specific Advance Or Credit Made In Period Directors			1 741		6 443
Amount Specific Advance Or Credit Repaid In Period Directors			1 407		13 670
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Dividends Paid On Shares	22 240	48 000
Number Shares Issued Fully Paid	100	100
Other Creditors	12 729	10 133
Par Value Share	1	1
Total Additions Including From Business Combinations Property Plant Equipment		4 311
Entity Trading	1
Creditors Due Within One Year	12 729
Number Shares Allotted	100
Tangible Fixed Assets Additions	3 743
Tangible Fixed Assets Cost Or Valuation	3 743
Tangible Fixed Assets Depreciation	350
Tangible Fixed Assets Depreciation Charged In Period	350

Company staff

Christopher T.

Role: Director

Appointed: 28 October 2015

Latest update: 13 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	28 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Aurelia Soundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

John H.

Accounts Documents

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