Renegade Audio Ltd in Fareham, PO14 4SZ

Description

Data updated on: 01-11-2023

Renegade Audio came into being in 2017 as a company enlisted under no 10996211, located at PO14 4SZ Fareham at 6 The Florins. The firm has been in business for 7 years and its last known status is active. This business's principal business activity number is 59200 and has the NACE code: Sound recording and music publishing activities. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

Regarding the company, all of director's obligations have so far been performed by James S. who was appointed in 2017 in October.

James S. is the individual who controls 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 405	21 645	25 686	17 611	14 050
Current Assets	13 805	22 306	25 686	28 994	32 699
Debtors	1 400	661		11 383	18 649
Net Assets Liabilities	1 356	1 939	375	386	447
Other Debtors				11 183	18 649
Property Plant Equipment	1 188	4 297	5 666	6 726	8 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	297	1 371	2 788	4 609	6 660
Additions Other Than Through Business Combinations Property Plant Equipment	1 485	4 183	2 786	2 881	3 529
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			15 000	3 000	3 000
Corporation Tax Payable	4 744	6 867	4 243	6 091	5 642
Creditors	13 637	24 664	15 977	24 581	32 706
Increase From Depreciation Charge For Year Property Plant Equipment	297	1 074	1 417	1 821	2 051
Net Current Assets Liabilities	168	-2 358	9 709	4 413	-7
Other Creditors	8 893	15 265	7 499	8 856	19 537
Other Taxation Social Security Payable		2 532	4 235	3 891	4 527
Property Plant Equipment Gross Cost	1 485	5 668	8 454	11 335	14 864
Total Assets Less Current Liabilities	1 356	1 939	15 375	11 139	8 197
Trade Debtors Trade Receivables	1 400	661		200
Advances Credits Directors	7 404	4 696	131	8 440	8 594
Advances Credits Made In Period Directors	7 404	2 708	4 565	8 571

Company staff

James S.

Role: Director

Appointed: 04 October 2017

Latest update: 4 April 2024

People with significant control

James S.

Notified on 4 October 2017

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-04
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Renegade Audio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Accounts Documents

Company filings

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