Headphone Revolution Limited in Southampton, SO14 5FZ

Description

Data updated on: 01-11-2023

The firm is located in Southampton under the ID 07071651. It was registered in the year 2009. The headquarters of this firm is located at 1 Endle Street . The area code for this location is SO14 5FZ. It has been already seven years since The company's business name is Headphone Revolution Limited, but up till 2017 the name was G-orb and before that, up till 2012-09-19 this company was known under the name Silent Disco King. It means this company used three different names. This business's registered with SIC code 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-11-30 is the last time company accounts were filed.

There is a number of two directors managing the limited company at the current moment, namely Timothy S. and Paul G. who have been utilizing the directors duties since October 2018.

Paul G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Headphone Revolution Limited 2017-12-22
G-orb Limited 2012-09-19
Silent Disco King Limited 2009-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 757	-1 208	10 671	17 788	28 517	123 516

Balance Sheet
Cash Bank In Hand	10 279	17 422	25 134	56 171	16 477	37 336
Cash Bank On Hand						37 336	49 045	103 521
Current Assets	61 874	74 717	79 308	96 461	101 986	222 006	481 358	735 878
Debtors	15 464	9 395	17 790	22 747	45 509	63 580	117 313	191 151
Net Assets Liabilities						123 516	231 975	425 232
Net Assets Liabilities Including Pension Asset Liability	-6 757	-1 208	10 671	17 788	28 517	123 516
Other Debtors						1 792	3 388	4 805
Property Plant Equipment						24 637	73 407	53 683
Stocks Inventory	36 131	47 900	36 384	17 543	40 000	121 090
Tangible Fixed Assets	19 326	37 869	80 221	79 867	69 111	24 637
Total Inventories						121 090	315 000	441 206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 857	-1 308	10 571	17 688	28 417	123 416
Shareholder Funds	-6 757	-1 208	10 671	17 788	28 517	123 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						175 969	220 581	45 179
Average Number Employees During Period							19	30
Creditors						118 200	308 843	354 129
Creditors Due Within One Year	84 092	108 538	134 714	144 125	130 036	118 200
Debtors Due Within One Year					45 509	63 580
Deferred Tax Liability					12 544	4 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment								198 905
Disposals Property Plant Equipment								200 607
Increase From Depreciation Charge For Year Property Plant Equipment							44 612	23 503
Merchandise						121 090	315 000	441 206
Net Current Assets Liabilities	-22 218	-33 821	-55 406	-47 664	-28 050	103 806	172 515	381 749
Number Shares Allotted		100	100	100	100	100
Other Creditors						83 349	291 324	245 632
Other Creditors Due Within One Year					114 546	83 349
Other Debtors Within One Year					750	1 792
Other Taxation Social Security Payable						31 157	15 730	99 244
Par Value Share		1	1	1	1	1
Profit Loss For Period						118 999
Property Plant Equipment Gross Cost						200 606	293 988	98 862
Provisions Charged Credited To Profit Loss Account During Period						-7 617
Provisions For Liabilities Balance Sheet Subtotal						4 927	13 947	10 200
Provisions For Liabilities Charges	3 865	5 256	14 144	14 415	12 544	4 927
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Stocks Raw Materials Consumables					40 000	121 090
Tangible Fixed Assets Additions		31 514	68 023	30 232	51 687	5 011
Tangible Fixed Assets Cost Or Valuation	28 634	60 148	128 171	158 403	210 090	200 606
Tangible Fixed Assets Depreciation	9 308	22 279	47 950	78 536	140 979	175 969
Tangible Fixed Assets Depreciation Charged In Period		12 971	25 671	30 586	62 443	48 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 915
Tangible Fixed Assets Disposals						14 495
Taxation Social Security Due Within One Year					13 010	31 157
Total Additions Including From Business Combinations Property Plant Equipment							93 382	5 481
Total Assets Less Current Liabilities	-2 892	4 048	24 815	32 203	41 061	128 443	245 922	435 432
Total Dividend Payment						24 000
Trade Creditors Trade Payables						3 694	1 789	9 253
Trade Creditors Within One Year					2 480	3 694
Trade Debtors Trade Receivables						61 788	113 925	186 346
Trade Debtors Within One Year					44 759	61 788

Company staff

Timothy S.

Role: Director

Appointed: 14 October 2018

Latest update: 8 January 2024

Paul G.

Role: Director

Appointed: 10 November 2009

Latest update: 8 January 2024

People with significant control

Paul G.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	28 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 11 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 August 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2018
Annual Accounts 27 August 2017
Date Approval Accounts	27 August 2017

Headphone Revolution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2012

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