Office Acoustix Limited in Worthing, BN13 3BY

Description

Data updated on: 01-11-2023

Office Acoustix is a firm located at BN13 3BY Worthing at South Ridge. The firm was established in 2013 and is registered as reg. no. 08803202. The firm has existed on the UK market for eleven years now and company state is active. The company's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Office Acoustix Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The company's most recent confirmation statement was submitted on Mon, 5th Dec 2022.

Because of this firm's constant development, it became imperative to choose extra directors: Colin R. and Helen R. who have been working as a team since 2013-12-05 to promote the success of the following limited company.

Executives who have control over the firm are as follows: Helen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	47 269	70 485

Balance Sheet
Cash Bank On Hand		37 524	23 868	51 526	5 912	89 525	27 144	33 165
Current Assets	115 308	122 555	165 232	159 684	54 640	236 574	190 580	171 634
Debtors		65 651	120 647	90 009	27 610	124 741	141 818	100 841
Net Assets Liabilities		70 485	137 102	140 712	38 690	34 955	51 735	38 467
Other Debtors		400		26 624	5 453	5 055	69	2 200
Property Plant Equipment		29 930	18 805	29 475	18 076	10 731	3 451	3 912
Total Inventories		19 380	20 717	18 149	21 118	22 308	21 618	37 628
Net Assets Liabilities Including Pension Asset Liability	47 269	70 485

Capital & Reserves
Shareholder Funds	47 269	70 485

Other Financial Data
Version Production Software					2 021	2 020
Accrued Liabilities							10 025	5 377
Accumulated Depreciation Impairment Property Plant Equipment		22 477	35 787	32 622	48 230	56 116	63 829	67 679
Additions Other Than Through Business Combinations Property Plant Equipment			2 185	23 821	4 209	541	434	4 311
Average Number Employees During Period		3	4	4	6	6	6	6
Bank Borrowings						50 000	42 804	37 730
Bank Borrowings Overdrafts							5 100	5 100
Creditors		76 014	43 362	44 488	30 592	160 311	98 836	98 606
Deferred Income						56 610	16 288
Future Minimum Lease Payments Under Non-cancellable Operating Leases							21 160
Increase From Depreciation Charge For Year Property Plant Equipment			13 310	13 151	15 608	7 886	7 713	3 850
Loans From Directors			508	524	9 713	21 852	2 970	2 185
Net Current Assets Liabilities	31 684	46 541	121 870	115 196	24 048	76 263	91 744	73 028
Other Creditors		18 200	3 776	1 863	2 956	2 823	3 045	6 576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 316
Other Disposals Property Plant Equipment				16 316
Prepayments Accrued Income			400	1 857	4 210	5 826	5 554	6 554
Property Plant Equipment Gross Cost		52 407	54 592	62 097	66 306	66 847	67 280	71 591
Raw Materials Consumables		19 380	20 717	18 149	20 230
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 986	3 573	3 959	3 434	2 039	656	743
Taxation Social Security Payable		16 467	34 788	16 302	9 425	68 316	21 262	23 980
Total Assets Less Current Liabilities	51 165	76 471	140 675	144 671	42 124	86 994	95 195	76 940
Trade Creditors Trade Payables		41 347	4 290	25 799	8 498	10 710	17 291	43 401
Trade Debtors Trade Receivables		65 251	120 247	61 528	17 947	113 860	136 195	92 087
Value-added Tax Payable							22 855	11 987
Work In Progress					888
Creditors Due Within One Year	83 624	76 014
Fixed Assets	19 481	29 930
Provisions For Liabilities Charges	3 896	5 986

Company staff

Colin R.

Role: Director

Appointed: 05 December 2013

Latest update: 17 April 2024

Helen R.

Role: Director

Appointed: 05 December 2013

Latest update: 17 April 2024

People with significant control

Helen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Office Acoustix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

Helen R.

People with significant control

Helen R.

Colin R.

Accounts Documents

Company filings

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