Dansk Audio Ltd in Abercynon, CF45 4SN

Description

Data updated on: 09-03-2021

This particular company was situated in Abercynon under the following Company Registration No.: 07959465. The company was started in the year 2012. The main office of this firm was located at C/o Bailams & Co Ty Antur Navigation Park. The zip code for this address is CF45 4SN. The enterprise was formally closed on 2021-01-09, meaning it had been active for nine years.

This company was led by one director: Paul L., who was appointed twelve years ago.

Paul L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 309	12 089	45 207

Balance Sheet
Cash Bank In Hand	14 520	16 747	10 270
Cash Bank On Hand			10 270	97 912	3 936	28 231	1 154
Current Assets	182 321	151 882	193 121	384 298	306 726	264 198	1 154
Debtors	14 633	15 000	7 200	17 500	23 769	19 910
Net Assets Liabilities Including Pension Asset Liability	-36 309	12 089	45 207
Other Debtors			2 200		6 269
Property Plant Equipment			52 533	62 710	50 595	40 325
Stocks Inventory	153 168	120 135	175 651
Tangible Fixed Assets	73 838	65 274	52 533
Total Inventories			175 651	268 886	276 611	216 057

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-37 309	11 089	44 207
Shareholder Funds	-36 309	12 089	45 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 253	24 945	37 060	48 506
Average Number Employees During Period				4	6	7	3
Creditors			200 447	343 763	355 168	613 498	205 756
Creditors Due After One Year	152 661	100 000
Creditors Due Within One Year	139 807	105 067	200 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 506
Disposals Property Plant Equipment							88 831
Increase From Depreciation Charge For Year Property Plant Equipment				8 692	12 115	11 446
Net Current Assets Liabilities	42 514	46 815	-7 326	40 535	-48 442	-349 300	-204 602
Number Shares Allotted	1 000	1 000	1 000
Other Creditors			36 644	131 305	45 721	456 633	124 846
Other Taxation Social Security Payable			69 401	116 573	104 737	75 423	48 357
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			68 786	87 655	87 655	88 831
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	80 766		8 408
Tangible Fixed Assets Cost Or Valuation	80 766	80 766	68 786
Tangible Fixed Assets Depreciation	6 928	15 492	16 253
Tangible Fixed Assets Depreciation Charged In Period	6 928	8 564	6 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 998
Tangible Fixed Assets Disposals			20 388
Total Additions Including From Business Combinations Property Plant Equipment				18 869		1 176
Total Assets Less Current Liabilities	116 352	112 089	45 207	103 245	-257	-308 975	-204 602
Trade Creditors Trade Payables			94 402	95 885	204 710	81 442	32 553
Trade Debtors Trade Receivables			5 000	17 500	19 910	19 910

Company staff

Paul L.

Role: Director

Appointed: 21 February 2012

Latest update: 31 January 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	06 March 2020
Confirmation statement last made up date	21 February 2019

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 December 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 20 January 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 January 2014

Dansk Audio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

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Services (by SIC Code)

Company Age

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Dansk Audio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013