Custom Acoustics Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Custom Acoustics is a firm registered at DY8 1LU Stourbridge at 15-17 Church Street. This enterprise was set up in 2015 and is established under reg. no. 09444883. This enterprise has been on the British market for nine years now and company last known status is active. This business's principal business activity number is 47741 and has the NACE code: Retail sale of hearing aids. The firm's most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-17.

According to the official data, the firm is governed by a solitary director: Jonathan S., who was formally appointed in February 2015.

Jonathan 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	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
Net Worth	-238

Balance Sheet
Cash Bank In Hand	20 721
Cash Bank On Hand		14 465	13 602	1 910	2 950	1 246	2 000	2 555
Current Assets	22 972	14 655	20 602	13 010	5 049	11 109	5 301	23 435
Debtors	2 251	190	7 000	11 100	2 099	9 863	3 301	20 880
Net Assets Liabilities					244	-4 919	-10 833	5 207
Net Assets Liabilities Including Pension Asset Liability	-238
Other Debtors					2 099	9 863	2 733	20 880
Property Plant Equipment		440	109	3		182	93
Tangible Fixed Assets	471

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-239
Shareholder Funds	-238

Other Financial Data
Amount Specific Advance Or Credit Directors					2 098	9 863	2 733	20 880
Amount Specific Advance Or Credit Made In Period Directors					42 206	19 289		63 709
Amount Specific Advance Or Credit Repaid In Period Directors					40 108	11 524	7 130	45 562
Accumulated Depreciation Impairment Property Plant Equipment		563	894	1 000	1 003	1 092	1 181	1 274
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts						11 000	9 278	1 436
Creditors	23 587	14 393	10 127	4 674	4 805	16 175	9 278	7 842
Creditors Due Within One Year	23 587
Fixed Assets	471	440
Increase From Depreciation Charge For Year Property Plant Equipment			331	106	3	89	89	93
Net Current Assets Liabilities	-615	262	10 475	8 336	244	-5 066	-1 630	13 049
Number Shares Allotted	1
Other Creditors		12 937	1 646	1 688	1 123	1 146	1 171	1 260
Other Taxation Social Security Payable		1 456	8 481	2 986	3 682	4 029	4 359	7 690
Par Value Share	1
Property Plant Equipment Gross Cost		1 003	1 003	1 003	1 003	1 274	1 274
Provisions For Liabilities Balance Sheet Subtotal						35	18
Provisions For Liabilities Charges	94
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	703
Tangible Fixed Assets Cost Or Valuation	703
Tangible Fixed Assets Depreciation	232
Tangible Fixed Assets Depreciation Charged In Period	232
Total Assets Less Current Liabilities	-144	702	10 584	8 339	244	-4 884	-1 537	13 049
Trade Debtors Trade Receivables		190	7 000	11 100			568
Total Additions Including From Business Combinations Property Plant Equipment						271

Company staff

Jonathan S.

Role: Director

Appointed: 17 February 2015

Latest update: 15 April 2024

People with significant control

Jonathan 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	17 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 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 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Custom Acoustics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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