Bs Audio Ltd in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

This Bs Audio Ltd firm has been offering its services for at least 12 years, having started in 2012. Registered with number 08219232, Bs Audio is categorised as a Private Limited Company located in Oakhurst House, Derby DE22 3FS. The firm's Standard Industrial Classification Code is 60200 - Television programming and broadcasting activities. The most recent filed accounts documents describe the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Fri, 15th Sep 2023.

With regards to this specific limited company, all of director's obligations have so far been performed by Bryan S. who was formally appointed in 2012. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Norman D. as a secretary for the last 12 years.

Bryan S. is the individual with significant control over 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	21 293	20 722	37 170	51 317

Balance Sheet
Cash Bank In Hand	33 076	26 517	40 471	60 485
Cash Bank On Hand				60 485	51 499	47 129	30 228	34 408	20 341	40 859	36 393
Current Assets	39 136	38 357	53 426	72 131	68 047	60 369	42 818	42 618	46 651	53 219	49 073
Debtors	6 060	11 840	12 955	11 646	16 548	13 240	12 590	8 210	26 310	12 360	12 680
Other Debtors									450	940

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 193	20 622	37 070	51 217
Shareholder Funds	21 293	20 722	37 170	51 317

Other Financial Data
Accrued Liabilities				1 975	2 213
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				9 037	8 424
Creditors				20 814	16 952	16 893	15 216	15 314	17 895	20 531	24 675
Creditors Due Within One Year	17 843	17 635	16 256	20 814
Dividends Paid					35 000
Net Current Assets Liabilities	21 293	20 722	37 170	51 317	51 095	43 476	27 602	27 304	28 756	32 688	24 398
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					8 528	9 766	10 074	11 102	10 926	12 043	19 085
Other Taxation Social Security Payable					8 424	7 127	5 142	4 152	6 909	8 428	5 530
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					34 778
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	21 293	20 722	37 170	51 317	51 095	43 476	27 602	27 304	28 756	32 688	24 398
Trade Creditors Trade Payables								60	60	60	60
Trade Debtors Trade Receivables				11 646	16 548	13 240	12 590	8 210	25 860	11 420	12 680

Company staff

Norman D.

Role: Secretary

Appointed: 18 September 2012

Latest update: 1 April 2024

Bryan S.

Role: Director

Appointed: 18 September 2012

Latest update: 1 April 2024

People with significant control

Bryan S.

Notified on 6 April 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 October 2013

Bs Audio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman D.

Bryan S.

People with significant control

Bryan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bs Audio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman D.

Bryan S.

People with significant control

Bryan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015