Kiwi Audio Limited in Southampton, SO40 3SW

Description

Data updated on: 01-11-2023

Located in 6 The Redfords, Southampton SO40 3SW Kiwi Audio Limited is categorised as a Private Limited Company issued a 05789160 registration number. The firm was founded on 2006-04-21. This company debuted under the business name Bushtop Projects, but for the last 18 years has been on the market under the business name Kiwi Audio Limited. The enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Kiwi Audio Ltd reported its latest accounts for the financial year up to 2023-04-05. The business most recent confirmation statement was submitted on 2023-04-21.

The company has a single managing director currently managing the company, specifically Sharley S. who has been performing the director's duties since 2006-04-21.

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

Previous company's names
Kiwi Audio Limited 2006-05-16
Bushtop Projects Limited 2006-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 546	2 011	2 271	801	1 324	1 437

Balance Sheet
Cash Bank In Hand	25			31	94	849
Cash Bank On Hand						849	3	1 039	22	3 513	262	1 265	10 522
Current Assets	1 186	1 775	3 542	4 226	3 884	4 699	6 273	11 192	16 992	21 348	52 091	64 764	66 294
Debtors	1 161	1 775	3 542	4 195	3 790	3 850	6 270	9 113	14 975	17 835	51 829	62 649	55 772
Other Debtors						3 850	6 270	7 813	1 757	1 953	9 853	32 641	27 882
Property Plant Equipment						673	505	378	284	1 256	1 159	870	651
Tangible Fixed Assets	1 526	1 447	1 408	1 197	897	673
Total Inventories								1 040	1 995			850
Net Assets Liabilities										183	888	7 032	15 546

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 545	2 010	2 270	800	1 323	1 436
Shareholder Funds	1 546	2 011	2 271	801	1 324	1 437

Other Financial Data
Amount Specific Advance Or Credit Directors							6 270	7 812	13 218	13 821	38 130	27 757	18 279
Amount Specific Advance Or Credit Made In Period Directors							6 270	1 542	5 406	73 807	66 573	69 694	67 923
Amount Specific Advance Or Credit Repaid In Period Directors										73 204	42 264	80 067	77 401
Accumulated Depreciation Impairment Property Plant Equipment						5 069	5 237	5 364	5 458	5 646	5 981	6 270	6 489
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						3 935	5 219	9 897	17 094	22 421	20 000	16 849	14 748
Creditors Due Within One Year	1 166	1 211	2 679	4 622	3 457	3 935
Increase From Depreciation Charge For Year Property Plant Equipment							168	127	94	188	335	289	219
Net Current Assets Liabilities	20	564	863	-396	427	764	1 054	1 295	-102	-1 073	19 729	23 011	29 643
Number Shares Allotted		1	1	1	1	1
Other Creditors						913	900	1 300	900	13	900
Other Taxation Social Security Payable						3 022	4 319	8 597	14 437
Par Value Share		100	100	100	100	100				100	100	100	100
Property Plant Equipment Gross Cost						5 742	5 742	5 742	5 742	6 902	7 140	7 140
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		336	408	150
Tangible Fixed Assets Cost Or Valuation	4 848	5 184	5 592	5 742	5 742
Tangible Fixed Assets Depreciation	3 322	3 737	4 184	4 545	4 845	5 069
Tangible Fixed Assets Depreciation Charged In Period		415	447	361	300	224
Total Assets Less Current Liabilities	1 546	2 011	2 271	801	1 324	1 437	1 559	1 673	182	183	20 888	23 881	30 294
Trade Debtors Trade Receivables								1 300		2 061	3 845	2 250	9 609
Accrued Liabilities									900	900	973	1 033	1 336
Bank Borrowings Overdrafts											20 000	16 849	14 748
Corporation Tax Payable									16 194	21 508	30 489	29 545	25 352
Dividends Paid										38 892	24 000	60 000	46 000
Number Shares Issued Fully Paid										1	1	1	1
Profit Loss										38 893	24 705	66 144	54 514
Total Additions Including From Business Combinations Property Plant Equipment										1 160	238

Company staff

Sharley S.

Role: Director

Appointed: 08 May 2006

Latest update: 7 March 2024

People with significant control

Kelly S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	1 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 1 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	1 December 2012
Annual Accounts 12 October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	12 October 2013

Kiwi Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharley S.

London 1st Secretaries Ltd

London 1st Accounting Services Ltd

People with significant control

Kelly S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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