Site And Sound Services Limited in Windsor, SL4 4LR

Description

Data updated on: 01-11-2023

The firm referred to as Site And Sound Services was created on Fri, 27th Jun 2008 as a Private Limited Company. This enterprise's head office could be reached at Windsor on 5 Tinkers Lane. Should you need to reach this company by post, its post code is SL4 4LR. The official registration number for Site And Sound Services Limited is 06632206. The business name of this business was changed in 2011 to Site And Sound Services Limited. The firm previous name was Calibra Environmental Services. This enterprise's declared SIC number is 81291 and their NACE code stands for Disinfecting and exterminating services. Site And Sound Services Ltd released its account information for the period that ended on 31st December 2022. The company's latest confirmation statement was submitted on 30th September 2023.

Nigel B. is this specific enterprise's individual managing director, that was chosen to lead the company in 2008. This limited company had been managed by Mark G. up until Thu, 2nd Feb 2012.

Previous company's names
Site And Sound Services Limited 2011-12-21
Calibra Environmental Services Limited 2008-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 003	-16 917	-14 080	-16 734	-19 268	-28 679

Balance Sheet
Cash Bank On Hand						4 203	2 393	7 583	2 513	2 502	1 680	5 630
Current Assets	106	5 202	9 897	8 554	8 579	4 761	4 739	11 081	3 923	2 491	2 260	7 914	4 374
Debtors		2 639	4 685	5 412	6 274	558	2 346	3 498	1 410	1 410	580	2 284
Net Assets Liabilities										-34 862	-34 722	-30 640	-31 099
Property Plant Equipment						8 555	6 416	4 812	3 609	3 609
Cash Bank In Hand	106	2 563	5 212	3 142	2 305	4 203
Tangible Fixed Assets			7 125	5 344	4 671	8 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 103	-17 017	-14 180	-16 834	-19 368	-28 779
Shareholder Funds	-4 003	-16 917	-14 080	-16 734	-19 268	-28 679

Other Financial Data
Version Production Software											2 021
Accrued Liabilities										98
Accumulated Depreciation Impairment Property Plant Equipment						7 195	9 334	10 938	12 141	12 141
Creditors						41 995	49 381	52 483	46 486	804	36 982	13	35 473
Increase From Depreciation Charge For Year Property Plant Equipment							2 139	1 604	1 203		278
Net Current Assets Liabilities	-4 003	-16 917	-21 205	-22 078	-23 939	-37 234	-44 642	-41 402	-42 563	2 372	-34 722	7 901	4 374
Other Creditors						41 500	48 658	50 067	45 780	5	36 863	38 541
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 670
Other Disposals Property Plant Equipment											9 500
Property Plant Equipment Gross Cost						15 750	15 750	15 750	15 750	15 750
Total Assets Less Current Liabilities	-4 003	-16 917	-14 080	-16 734	-19 268	-28 679	-38 226	-36 590	-38 954	6 717	-34 722	7 901	4 374
Trade Creditors Trade Payables						84		415	182	119	119	13
Trade Debtors Trade Receivables						558	2 346	3 498	1 410	1 410	580	2 284
Value-added Tax Payable										519
Administrative Expenses	20 713	21 645
Average Number Employees During Period							1
Bank Borrowings Overdrafts	1 480
Cost Sales	3 884	10 897
Creditors Due Within One Year	4 109	22 119	31 102	30 632	32 518	41 995
Debtors Due Within One Year		2 639
Gross Profit Loss	17 621	8 731
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year	2 087	22 058
Other Taxation Social Security Payable						411	723	2 001	524
Par Value Share		1	1	1	1	1
Profit Loss For Period	-3 092	-12 914
Profit Loss On Ordinary Activities Before Tax	-3 092	-12 914
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			9 500			6 250
Tangible Fixed Assets Cost Or Valuation			9 500	9 500	9 500	15 750
Tangible Fixed Assets Depreciation			2 375	4 156	4 829	7 195
Tangible Fixed Assets Depreciation Charged In Period			2 375	1 781	673	2 366
Taxation Social Security Due Within One Year	542	-167
Trade Creditors Within One Year		228
Turnover Gross Operating Revenue	21 505	19 628
Director Remuneration Benefits Excluding Payments To Third Parties	7 200	7 525

Company staff

Nigel B.

Role: Director

Appointed: 27 June 2008

Latest update: 4 February 2024

People with significant control

Nigel B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nigel B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Site And Sound Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Mark G.

Qa Registrars Limited

People with significant control

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Site And Sound Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Mark G.

Qa Registrars Limited

People with significant control

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2015 - 2014