Project Audio Ltd in London, SE19 3RU

Description

Data updated on: 01-11-2023

06542935 is the registration number for Project Audio Ltd. It was registered as a Private Limited Company on 2008-03-25. It has been in this business for sixteen years. The company can be found at Unit 2, Carberry Works Carberry Road in London. The main office's postal code assigned to this place is SE19 3RU. This firm's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-31.

Jason B. and Claire M. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2008.

Executives with significant control over the firm are: Claire M. owns 1/2 or less of company shares. Jason B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	27 085	24 522	46 123	114 273	207 452

Balance Sheet
Cash Bank On Hand					19 559	401 013	28 926
Current Assets	56 156	62 798	80 104	106 822	126 614	490 299	506 125	489 338	489 338	493 252	665 501
Debtors	31 966	33 798	44 388	59 692	75 400	39 286	414 793
Net Assets Liabilities					207 452	560 913	596 992	544 860	544 860	318 660	547 814
Property Plant Equipment					241 816	308 223	344 002
Total Inventories					35 000	50 000	75 000
Cash Bank In Hand	4 190		716	6 635
Net Assets Liabilities Including Pension Asset Liability	27 085	24 522	46 123	114 273	207 452
Stocks Inventory	20 000	29 000	35 000	35 000
Tangible Fixed Assets	127 054	188 134	164 118	172 584

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 085	23 522	45 123	113 273
Shareholder Funds	27 085	24 522	46 123	114 273	207 452

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 890	1 623	1 623	12 500	18 273
Accumulated Depreciation Impairment Property Plant Equipment					150 731	250 746	231 653
Average Number Employees During Period						2	2	2	2
Creditors					164 323	237 609	255 839	224 908	224 908	144 752	112 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 103	26 623
Disposals Property Plant Equipment						22 504	124 582
Fixed Assets	127 054	188 134	164 118	172 584	241 816	308 223	344 002	258 948	258 948	136 743	100 348
Increase From Depreciation Charge For Year Property Plant Equipment						117 118	7 530
Net Current Assets Liabilities	3 981	-21 638	12 119	-32 090	-21 357	252 690	262 880	287 535	287 535	364 417	557 822
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 495	5 495	3 345		12 594	23 105	23 105	15 917	4 412
Property Plant Equipment Gross Cost					392 547	558 969	575 655
Total Additions Including From Business Combinations Property Plant Equipment						188 926	141 268
Total Assets Less Current Liabilities	131 035	166 496	176 237	140 494	220 459	560 913	606 882	546 483	546 483	501 160	658 170
Amount Specific Advance Or Credit Directors							155 371
Amount Specific Advance Or Credit Made In Period Directors							229 340
Amount Specific Advance Or Credit Repaid In Period Directors							73 969
Accruals Deferred Income				8 926	13 007
Creditors Due After One Year	103 950	141 974	130 114	76 793
Creditors Due Within One Year	52 175	84 436	73 480	138 912	151 316
Non-instalment Debts Due After5 Years			130 114	76 803
Number Shares Allotted		1 000	1 000	1 000
Other Debtors Due After One Year		2 080	5 494	5 494
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		108 114	73 139	106 814
Tangible Fixed Assets Cost Or Valuation	127 054	188 134	205 147	215 732
Tangible Fixed Assets Depreciation		47 034	41 029	43 148
Tangible Fixed Assets Depreciation Charged In Period		47 034	41 029	43 148
Tangible Fixed Assets Disposals			56 126	55 200

Company staff

Jason B.

Role: Director

Appointed: 25 March 2008

Latest update: 31 March 2024

Claire M.

Role: Director

Appointed: 25 March 2008

Latest update: 31 March 2024

People with significant control

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 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	31 December 2016
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Project Audio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Claire M.

Claire M.

People with significant control

Claire M.

Jason B.

Accounts Documents

Company filings

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