Nugen Audio Limited in Leeds, LS4 2EW

Description

Data updated on: 01-11-2023

Nugen Audio came into being in 2011 as a company enlisted under no 07544311, located at LS4 2EW Leeds at Airedale House. The firm has been in business for 13 years and its current status is active. This business's classified under the NACE and SIC code 62012 which means Business and domestic software development. The business most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-09-11.

In order to meet the requirements of their clientele, this specific limited company is constantly directed by a number of three directors who are Sophie S., Charles B. and Paul T.. Their successful cooperation has been of critical use to the following limited company for two years.

Paul T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP

Balance Sheet
Cash Bank On Hand					400 373	448 102	462 605	487 521	474 674	528 328	500 817	359 731
Current Assets	166 034	487 189	384 567	334 784	471 160	468 373	471 812	537 704	507 701	567 778	768 624	775 931
Debtors	18 574	39 990	101 878	31 632	70 787	20 271	9 207	50 183	33 027	39 450	267 807	416 200
Net Assets Liabilities					422 572	431 750	448 303	507 684	379 732	449 862	663 189	740 009
Other Debtors					530	538	280	11 467	10 998	7 735	230 650	385 004
Property Plant Equipment					3 789	3 256	2 072	5 725	9 735	11 595	12 205
Cash Bank In Hand	147 460	447 199	282 689	303 152	400 373
Intangible Fixed Assets	50 000
Net Assets Liabilities Including Pension Asset Liability	71 951	362 417	394 368	328 964	421 655
Tangible Fixed Assets	5 898	10 359	10 779	8 307	3 789

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	71 949	362 415	394 366	328 962	421 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 613	25 758	35 035	32 749	34 558	37 965	42 721	49 335
Additions Other Than Through Business Combinations Property Plant Equipment						2 612	8 093	1 367
Amounts Owed By Group Undertakings Participating Interests					33 724	6 298
Average Number Employees During Period						7	10	13	12	15	18	21
Corporation Tax Payable					46 812	36 313
Creditors					68 157	55 659	41 361	51 525	47 200	127 308	114 946	48 316
Fixed Assets	55 898	10 359	26 559	24 087	19 569	19 036	17 852	21 505	25 515	11 595
Increase From Depreciation Charge For Year Property Plant Equipment						3 145	9 277	-2 286	1 809	3 407	4 756	6 614
Investments Fixed Assets			15 780	15 780	15 780	15 780	15 780	15 780	15 780
Investments In Group Undertakings					15 780	15 780	15 780	15 780	15 780	-15 780
Net Current Assets Liabilities	17 233	354 130	369 874	306 539	403 003	412 714	430 451	486 179	403 267	440 470	653 678	727 615
Other Creditors					939	1 034		5 328	47 200	67 367	21 808	16 048
Other Taxation Social Security Payable					13 026	10 932		38 577	39 531	59 398	91 860	31 725
Property Plant Equipment Gross Cost					26 402	29 014	37 107	38 474	44 293	49 560	54 926	63 737
Taxation Social Security Payable						47 120	28 688	38 577
Trade Creditors Trade Payables					7 380	7 380	7 854	7 620	4 788	543	1 278	543
Trade Debtors Trade Receivables					36 533	13 435	8 927	38 716	22 029	31 715	37 157	31 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 500	13 500	18 529	18 529	3 353
Provisions For Liabilities Balance Sheet Subtotal									1 850	2 203	2 694	2 008
Total Additions Including From Business Combinations Property Plant Equipment									5 819	5 267	5 366	8 811
Total Assets Less Current Liabilities	73 131	364 489	396 433	330 626	422 572			507 684	428 782	452 065	665 883	742 017
Advances Credits Directors	101 887		33 365
Advances Credits Made In Period Directors				51
Advances Credits Repaid In Period Directors		101 887		33 416
Capital Employed	71 951	362 417	394 368	328 964	421 655
Creditors Due Within One Year	148 801	133 059	14 693	28 245	68 157
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		50 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		4		4	4
Par Value Share		50		50	50
Provisions For Liabilities Charges	1 180	2 072	2 065	1 662	917
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 569		3 586	800
Tangible Fixed Assets Cost Or Valuation	7 864	16 433	22 016	25 602	26 402
Tangible Fixed Assets Depreciation	1 966	6 074	11 237	17 295	22 613
Tangible Fixed Assets Depreciation Charged In Period		4 108		6 058	5 318

Company staff

Sophie S.

Role: Director

Appointed: 03 October 2022

Latest update: 23 March 2024

Charles B.

Role: Director

Appointed: 19 July 2019

Latest update: 23 March 2024

Paul T.

Role: Director

Appointed: 28 February 2011

Latest update: 23 March 2024

People with significant control

Paul T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lynne T.

Notified on 1 September 2020

Ceased on 8 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

Notified on 30 June 2016

Ceased on 12 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 May 2013
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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

Nugen Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie S.

Charles B.

Paul T.

Jonathan S.

People with significant control

Paul T.

Lynne T.

Jonathan S.

Accounts Documents

Company filings

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