Paul Arditti Sound Design Limited in Bromley, BR1 3WA

Description

Data updated on: 01-11-2023

The company operates under the name of Paul Arditti Sound Design Limited. This firm was founded 16 years ago and was registered with 06464417 as its registration number. The headquarters of this company is situated in Bromley. You can contact it at Northside House, 69 Tweedy Road. This enterprise's Standard Industrial Classification Code is 59200 meaning Sound recording and music publishing activities. Paul Arditti Sound Design Ltd filed its latest accounts for the period that ended on 2023-01-31. The business most recent annual confirmation statement was released on 2023-01-04.

This company has one director at the moment supervising the company, namely Paul A. who's been executing the director's duties since 2008-01-04.

Paul A. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 881	256 954	251 755	251 077	250 743	261 088

Balance Sheet
Cash Bank In Hand	215 895	181 878	160 889	160 101	202 053	119 974
Cash Bank On Hand						119 974	135 891	67 038	54 333	30 869	66 331	55 398	47 154
Current Assets	246 268	181 878	162 689	167 822	277 903	182 651	171 577	74 484	60 774	30 869	66 331	57 718	47 154
Debtors	30 373		1 800	7 721	75 850	62 677	35 686	7 446	6 441			2 320
Net Assets Liabilities Including Pension Asset Liability	209 881	256 954	251 755	251 077
Other Debtors						62 677	34 786	6 546	6 441
Property Plant Equipment						5 230	4 360	3 270	3 226	2 419	1 814	4 516	3 755
Tangible Fixed Assets	6 108	6 449	7 204	5 403	5 427	5 230
Net Assets Liabilities												198 243	170 504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	209 781	256 854	251 655	250 977	250 643	260 988
Shareholder Funds	209 881	256 954	251 755	251 077	250 743	261 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 292	17 745	18 835	19 910	20 717	21 322	22 827	24 079
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						29 653	28 449	26 898	17 681	9 096	17 303	48 351	64 098
Creditors Due Within One Year		30 523	17 288	22 148	32 587	29 653
Dividends Paid							86 000	79 000	46 000	31 000	8 000	63 212	47 883
Fixed Assets	6 108	106 449	107 204	105 403	5 427	108 090	107 220	187 630	187 586	186 779	186 174	188 876	188 115
Increase From Depreciation Charge For Year Property Plant Equipment							1 453	1 090	1 075	807	605	1 505	1 252
Investments Fixed Assets		100 000	100 000	100 000		102 860	102 860	184 360	184 360	184 360	184 360	184 360	184 360
Net Current Assets Liabilities	204 478	151 355	145 401	145 674	245 316	152 998	143 128	47 586	43 093	21 773	49 028	9 367	-16 944
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 820	2 000	2 570	2 579	2 911	6 524	41 318	58 269
Other Investments Other Than Loans						102 860	102 860	184 360	184 360	184 360	184 360	184 360	184 360
Other Taxation Social Security Payable						27 470	25 470	24 328	14 954	6 186	10 180	7 033	5 829
Par Value Share				1	1	1	1	1	1	1	1	1	1
Profit Loss							75 260	63 868	41 463	8 873	34 650	26 253	20 144
Property Plant Equipment Gross Cost						21 522	22 105	22 105	23 136	23 136	23 136	27 343	27 834
Provisions For Liabilities Charges	705	850	850
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 496	14 986	18 142	18 142	19 975	21 522
Tangible Fixed Assets Depreciation	6 388	8 537	10 938	12 739	14 548	16 292
Total Additions Including From Business Combinations Property Plant Equipment							583		1 031			4 207	491
Total Assets Less Current Liabilities	210 586	257 804	252 605	251 077	250 743	261 088	250 348	235 216	230 679	208 552	235 202	198 243	171 171
Trade Creditors Trade Payables						363	979		148	-1	599
Trade Debtors Trade Receivables							900	900				2 320
Additional Provisions Increase From New Provisions Recognised													667
Provisions													667
Provisions For Liabilities Balance Sheet Subtotal													667
Creditors Due Within One Year Total Current Liabilities	41 790	30 523
Tangible Fixed Assets Additions		2 490	3 156
Tangible Fixed Assets Depreciation Charge For Period		2 149
Total Investments Fixed Assets		100 000
Tangible Fixed Assets Depreciation Charged In Period			2 401

Company staff

Paul A.

Role: Director

Appointed: 04 January 2008

Latest update: 5 March 2024

People with significant control

Paul A.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 April 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 March 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Paul Arditti Sound Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Stephanie A.

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Paul Arditti Sound Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Stephanie A.

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016