Sound Dept. Limited in Leeds, LS1 2NE

Description

Data updated on: 01-11-2023

The official date the firm was registered is 2008-03-25. Established under number 06542757, this company is listed as a Private Limited Company. You may find the office of this firm during business times at the following address: 3 Park Square East, LS1 2NE Leeds. Established as Showsense, this company used the business name until 2013, when it was changed to Sound Dept. Limited. This enterprise's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Sound Dept. Ltd filed its latest accounts for the financial year up to 2023-03-31. The company's most recent confirmation statement was filed on 2023-03-25.

Right now, this company is guided by one director: Darren M., who was assigned to lead the company in March 2008. That company had been overseen by Andrew C. up until sixteen years ago. Furthermore, the managing director's efforts are regularly supported by a secretary - Lesley M., who was officially appointed by the company sixteen years ago.

Previous company's names
Sound Dept. Limited 2013-05-17
Showsense Limited 2008-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	298	913	68	659	460

Balance Sheet
Cash Bank In Hand	2 420	2 107	5 388	700	2 461
Cash Bank On Hand					2 461	4 180	8 485	6 074	2 029	13 215	43 397	21 327
Current Assets	9 934	6 021	6 714	7 808	10 037	8 913	16 742	13 339	8 781	13 685	59 847	23 642
Debtors	7 514	3 914	1 326	7 108	7 576	4 733	8 257	7 265	6 752	470	16 450	2 315
Net Assets Liabilities					460	2 814	2 746	3 303	121	-2 485	4 984	7 636
Property Plant Equipment					861	6 365	11 261	6 464	17 410	24 784	32 251	46 418
Tangible Fixed Assets	217	1 243	988	1 930	861

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	198	813	-32	559	360
Shareholder Funds	298	913	68	659	460

Other Financial Data
Accrued Liabilities						7 020	7 750	7 218	7 380	7 488	7 833	7 822
Accumulated Depreciation Impairment Property Plant Equipment					5 889	8 170	15 390	23 824	29 853	31 006	38 736	47 682
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						2 486	3 524	3 387	82		7 662	524
Creditors					10 438	11 191	23 117	15 272	22 762	14 000	12 716	9 605
Creditors Due Within One Year	9 853	6 351	7 634	9 079	10 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 760			7 321		341	1 244
Disposals Property Plant Equipment						1 760			7 321		341	1 244
Increase From Depreciation Charge For Year Property Plant Equipment						4 041	7 220	8 434	13 350	1 153	8 071	10 190
Net Current Assets Liabilities	81	-330	-920	-1 271	-401	-2 278	-6 375	-1 933	-13 981	-8 560	-8 423	-20 358
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 750	14 535	26 651	30 288	47 263	55 790	70 987	94 100
Provisions For Liabilities Balance Sheet Subtotal						1 273	2 140	1 228	3 308	4 709	6 128	8 819
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 701	630	2 578
Tangible Fixed Assets Cost Or Valuation	1 841	3 542	4 172	6 750
Tangible Fixed Assets Depreciation	1 624	2 299	3 184	4 820	5 889
Tangible Fixed Assets Depreciation Charged In Period		675	885	1 636	1 069
Total Additions Including From Business Combinations Property Plant Equipment						9 545	12 116	3 637	24 296	8 527	15 538	24 357
Total Assets Less Current Liabilities	298	913	68	659	460	4 087	4 886	4 531	3 429	16 224	23 829	26 060
Trade Creditors Trade Payables						414	1 245	134	432	1 709	1 405	31
Trade Debtors Trade Receivables						4 733	8 257	7 265	6 752	470	16 450	1 693
Bank Borrowings Overdrafts									1 396	14 000	12 716	4 185
Dividends Paid												20 000
Other Taxation Social Security Payable											2 954	157
Profit Loss												22 652
Recoverable Value-added Tax												622

Company staff

Lesley M.

Role: Secretary

Appointed: 25 March 2008

Latest update: 26 April 2024

Darren M.

Role: Director

Appointed: 25 March 2008

Latest update: 26 April 2024

People with significant control

Darren M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darren M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Sound Dept. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Darren M.

Andrew C.

Carla T.

People with significant control

Darren M.

Accounts Documents

Company filings

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