Don't Fret Audio Ltd in Aylesbury, HP22 6EB

Description

Data updated on: 01-11-2023

2011 is the year of the beginning of Don't Fret Audio Ltd, the company which is situated at Icknield Court Back Street, Wendover, Aylesbury. This means it's been thirteen years Don't Fret Audio has existed on the market, as it was created on 2011-03-29. The firm registered no. is 07582972 and the postal code is HP22 6EB. This firm's principal business activity number is 59113 and their NACE code stands for Television programme production activities. Don't Fret Audio Limited filed its latest accounts for the period up to 2022/03/31. The business most recent confirmation statement was filed on 2023/03/29.

In the following business, the full extent of director's duties have so far been performed by Graham H. who was formally appointed in 2011 in March. In order to provide support to the directors, this particular business has been utilizing the skillset of Kathleen H. as a secretary since March 2011.

Graham H. 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	2012-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 994	142	65

Balance Sheet
Current Assets	18 659	12 762	11 539	7 332	18 036	3 047	7 148	12 054	10 543	2 403
Net Assets Liabilities			65	2 037	12 803	178	641	605	264	-1 528
Cash Bank In Hand	17 159	51	51
Debtors	1 500	12 711	12 242
Net Assets Liabilities Including Pension Asset Liability	15 994	142	65
Tangible Fixed Assets	2 099	702	392

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	15 984	132	55
Shareholder Funds	15 994	142	65

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 798	-1 485	-1 525
Average Number Employees During Period							1	1	1	1
Creditors			10 387	7 118	9 895	5 825	8 253	5 769	6 333	4 333
Fixed Assets	2 099	702	392	5 182	7 093	4 769	3 759	4 118	6 156	8 356
Net Current Assets Liabilities	18 659	560	327	1 879	6 253	4 591	3 118	4 487	1 926	-4 026
Total Assets Less Current Liabilities	20 758	142	65	3 303	13 346	178	641	8 605	8 082	4 330
Accrued Liabilities Deferred Income			2 233	2 093	1 888	1 813	2 013	1 798
Creditors Due Within One Year		13 322	12 620
Prepayments			754
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Cost Or Valuation	2 799	3 793	3 793
Tangible Fixed Assets Depreciation	700	3 091	3 402
Creditors Due After One Year Total Noncurrent Liabilities	4 764
Tangible Fixed Assets Additions	2 799
Tangible Fixed Assets Depreciation Charge For Period	700

Company staff

Kathleen H.

Role: Secretary

Appointed: 29 March 2011

Latest update: 4 November 2023

Graham H.

Role: Director

Appointed: 29 March 2011

Latest update: 4 November 2023

People with significant control

Graham H.

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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Don't Fret Audio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Graham H.

People with significant control

Graham H.

Accounts Documents

Company filings

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