C-tech Audio Limited in Littlehampton, BN16 1DB

Description

Data updated on: 01-11-2023

C-tech Audio Limited with reg. no. 06708375 has been competing in the field for sixteen years. This Private Limited Company can be reached at 15 15 Brou Close, East Preston in Littlehampton and its postal code is BN16 1DB. This enterprise's principal business activity number is 46520, that means Wholesale of electronic and telecommunications equipment and parts. The firm's latest accounts cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-25.

With regards to this specific company, a variety of director's obligations have so far been executed by Steven W. who was assigned to lead the company sixteen years ago. Since 2013-12-04 Anne D., had been performing the duties for this company up until the resignation in December 2013.

Steven W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency
Net Worth	-22 252	-28 056	-28 150	-14 352	-11 346	-10 866	-3 747

Balance Sheet
Current Assets	17 451	23 353	27 392	30 285	29 572	28 020	30 259	39 539	19 644	26 325	31 369	28 614
Net Assets Liabilities							3 747	2 652	332	4 697	5 822	3 946
Cash Bank In Hand	138	268	336	10
Debtors	4 940	3 659	9 556	10 670
Net Assets Liabilities Including Pension Asset Liability	-22 252	-28 056	-28 150	-14 352	-11 346	-10 866	-3 747
Stocks Inventory	12 373	19 426	17 500	19 605
Tangible Fixed Assets	820	820	820

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-22 262	-28 066	-28 160	-14 362
Shareholder Funds	-22 252	-28 056	-28 150	-14 352	-11 346	-10 866	-3 747

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							42 286	51 977	29 082	40 894	53 013	50 758
Fixed Assets	820	820	820	820	820	820	8 280	9 786	9 770	9 872	15 822	18 198
Net Current Assets Liabilities	-13 072	-18 876	-18 970	-15 172	-12 166	-11 686	-12 027	12 438	9 438	14 569	21 644	22 144
Total Assets Less Current Liabilities	-12 252	-18 056	-18 150	-14 352	-11 346	-10 866	-3 747	2 652	332	4 697	5 822	3 946
Called Up Share Capital Not Paid Not Expressed As Current Asset			820	820	820	820
Creditors Due After One Year	10 000	10 000	10 000
Creditors Due Within One Year	30 881	42 229	46 362	45 457	41 738	39 706	42 286
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	358
Tangible Fixed Assets Cost Or Valuation	1 130	1 130	1 130
Tangible Fixed Assets Depreciation	310	310	310

Company staff

Steven W.

Role: Director

Appointed: 25 September 2008

Latest update: 31 March 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

C-tech Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Anne D.

John P.

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode