Quani Sound Ltd. in Newcastle Upon Tyne, NE6 5SJ

Description

Data updated on: 01-11-2023

Quani Sound Ltd. with the registration number 09459757 has been in this business field for 9 years. This particular Private Limited Company can be contacted at 137 Cartington Terrace, Cartington Terrace, Newcastle Upon Tyne and their post code is NE6 5SJ. This company's registered with SIC code 59113 and has the NACE code: Television programme production activities. 2022-02-28 is the last time when account status updates were filed.

At the moment, this particular company is managed by 1 managing director: Alessandro P., who was selected to lead the company on February 26, 2015.

Alessandro P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 886

Balance Sheet
Current Assets	4 043	2 512	7 978	3 048	4 010	7 129	11 429	4 556
Net Assets Liabilities		4 883	8 501	16 913	13 130	9 901	8 079	22 659
Cash Bank In Hand	2 689
Debtors	1 354
Net Assets Liabilities Including Pension Asset Liability	2 886
Tangible Fixed Assets	3 390

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 786
Shareholder Funds	2 886

Other Financial Data
Accrued Liabilities Deferred Income		300
Average Number Employees During Period				1	2	2	2	2
Creditors		3 138	4 337	2 922	5 541	2 941	11 205	8 609
Fixed Assets	3 390	3 390	4 860	16 787	14 661	12 463	12 355	29 862
Net Current Assets Liabilities	3 743	469	3 641	126	-1 531	4 188	224	-4 053
Total Assets Less Current Liabilities	7 133	4 883	8 501	16 913	13 130	16 651	12 579	25 809
Creditors Due After One Year	4 247
Creditors Due Within One Year	300
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 029
Tangible Fixed Assets Cost Or Valuation	4 029
Tangible Fixed Assets Depreciation	639
Tangible Fixed Assets Depreciation Charged In Period	639

Company staff

Alessandro P.

Role: Director

Appointed: 26 February 2015

Latest update: 14 December 2023

People with significant control

Alessandro P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Alessandro P.

Notified on 27 February 2017

Ceased on 1 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-26
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Quani Sound Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alessandro P.

People with significant control

Alessandro P.

Alessandro P.

Accounts Documents

Company filings

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