Professional Audio Services Limited in Ringwood, BH24 2JB

Description

Data updated on: 01-11-2023

The day this company was started is 1st October 1998. Started under no. 03642699, the company is considered a Private Limited Company. You may visit the office of this firm during its opening hours under the following location: 7 Dryden Close Ashley Heath, BH24 2JB Ringwood. This firm switched its business name two times. Up till 2007 the company has delivered its services as Progressive Audio Services but now the company is listed under the name Professional Audio Services Limited. The firm's declared SIC number is 77291, that means Renting and leasing of media entertainment equipment. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-10-01.

At present, this specific business is guided by just one director: Gary D., who was selected to lead the company in October 1998.

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

Previous company's names
Professional Audio Services Limited 2007-03-13
Progressive Audio Services Limited 1999-06-22
Cool Disk Limited 1998-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 564	-15 212

Balance Sheet
Cash Bank On Hand					196	12	4
Current Assets	992	173			196	540	584
Debtors	960	96				528	580
Net Assets Liabilities			-37 060	-45 387	-54 049	-62 077	-70 781
Other Debtors							16
Property Plant Equipment			337	249	46	31	16
Cash Bank In Hand	32	77
Net Assets Liabilities Including Pension Asset Liability	-11 564	-15 212
Tangible Fixed Assets	1 915	113

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-11 566	-15 214
Shareholder Funds	-11 564	-15 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 298	20 593	20 443	20 458	20 473
Average Number Employees During Period			1	1	1	1	1
Creditors			37 404	45 636	54 291	62 648	71 381
Fixed Assets	1 915	113	337	249	46	31	16
Increase From Depreciation Charge For Year Property Plant Equipment				295		15	15
Net Current Assets Liabilities	-13 479	-15 325	-37 397	-45 636	-54 095	-62 108	-70 797
Other Creditors			28 774	34 875	42 326	49 713	56 550
Property Plant Equipment Gross Cost			20 635	20 842	20 489	20 489	20 489
Taxation Social Security Payable			8 630	10 761	11 965	12 935	13 785
Total Additions Including From Business Combinations Property Plant Equipment				207
Total Assets Less Current Liabilities	-11 564	-15 212	-37 060	-45 387	-54 049	-62 077	-70 781
Trade Creditors Trade Payables							1 046
Trade Debtors Trade Receivables						528	564
Creditors Due Within One Year	14 471	15 498
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	31 260	19 051
Tangible Fixed Assets Depreciation	29 345	18 938
Tangible Fixed Assets Depreciation Charged In Period		122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 529
Tangible Fixed Assets Disposals		12 209

Company staff

Gary D.

Role: Director

Appointed: 21 October 1998

Latest update: 24 February 2024

Roy D.

Role: Secretary

Appointed: 21 October 1998

Resigned: 01 August 2011

Latest update: 24 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 1998

Resigned: 21 October 1998

Address: London, NW11 7TJ

Latest update: 24 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 01 October 1998

Resigned: 21 October 1998

Address: London, NW11 7TJ

Latest update: 24 February 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Professional Audio Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Roy D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gary D.

Accounts Documents

Company filings

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