Sound & Light Solutions Limited in Hertfordshire, AL5 5BQ

Description

Data updated on: 01-11-2023

This business is widely known as Sound & Light Solutions Limited. It was originally established 20 years ago and was registered under 05290404 as its registration number. This registered office of this company is based in Hertfordshire. You may find it at 32 Holcroft Road, Harpenden. The enterprise's Standard Industrial Classification Code is 61900 and their NACE code stands for Other telecommunications activities. 2021-09-29 is the last time the company accounts were reported.

According to the latest update, there is a single director in the company: Karen M. (since 2024-04-05). The company had been managed by Maureen F. until 2024. In addition a different director, namely Simon F. quit in April 2024.

Simon F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-29	2021-09-29
Currency
Net Worth	17 731	34 713

Balance Sheet
Cash Bank On Hand			1 349	1 273	12 983	45 422	1 524	74
Current Assets	280 737	437 096	543 562	520 373	550 663	615 083	546 154	606 219
Debtors	121 206	96 309	345 630	322 517	187 667	228 073	146 961	197 350
Net Assets Liabilities			54 325	61 978	63 972	87 960	51 567	75 486
Other Debtors			136 243	132 247	96 352	83 001	48 143	162 125
Property Plant Equipment			12 040	7 433	4 171	3 528	11 476	8 305
Total Inventories			196 583	196 583	350 013	341 588	397 669	408 795
Cash Bank In Hand	46 970	195 975	1 349
Intangible Fixed Assets	10	10	10
Net Assets Liabilities Including Pension Asset Liability	17 731	34 713	54 325
Stocks Inventory	112 561	144 812	196 583
Tangible Fixed Assets	28 482	19 621	12 040

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	17 729	34 711	54 323
Shareholder Funds	17 731	34 713

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							10
Accumulated Depreciation Impairment Property Plant Equipment			79 373	83 980	87 242	89 182	93 608	96 779
Additions Other Than Through Business Combinations Property Plant Equipment						1 297
Average Number Employees During Period						4	6	6
Bank Borrowings					114 329	94 742
Bank Borrowings Overdrafts						94 742	142 762	117 642
Bank Overdrafts			1 130	18 356	11 107
Corporation Tax Payable					-300	-300
Creditors			334 646	280 013	176 482	273 827	318 079	297 139
Dividends Paid On Shares						10
Finance Lease Liabilities Present Value Total			3 026	3 026	435	435
Fixed Assets	28 492	19 631	12 050	7 443	4 181	3 538	11 476
Future Minimum Lease Payments Under Non-cancellable Operating Leases							121 041	79 542
Increase From Amortisation Charge For Year Intangible Assets							10
Increase From Depreciation Charge For Year Property Plant Equipment				4 607	3 262	1 940	4 426	3 171
Intangible Assets			10	10	10	10
Intangible Assets Gross Cost			10	10	10	10	10
Net Current Assets Liabilities	101 104	116 333	208 916	240 360	374 181	341 256	358 170	364 320
Other Creditors			177 816	178 067	49 350	48 459	175 317	179 497
Other Taxation Social Security Payable			88 078	107 150	133 230	121 882	92 587	106 466
Property Plant Equipment Gross Cost			91 413	91 413	91 413	92 710	105 084
Total Additions Including From Business Combinations Property Plant Equipment							12 374
Total Assets Less Current Liabilities	129 596	135 964	220 966	247 803	378 362	344 794	369 646	372 625
Trade Creditors Trade Payables			64 596	-26 586	-17 340	103 351	28 638	52 717
Trade Debtors Trade Receivables			209 387	190 270	91 315	145 072	98 818	35 225
Capital Employed		34 713	54 325
Creditors Due After One Year	111 865	101 251	166 641
Creditors Due Within One Year	179 633	320 763	334 646
Intangible Fixed Assets Cost Or Valuation	10	10	10
Number Shares Allotted			2
Par Value Share			1
Tangible Fixed Assets Cost Or Valuation	91 413	91 413	91 413
Tangible Fixed Assets Depreciation	62 931	71 792	79 373
Tangible Fixed Assets Depreciation Charged In Period		8 861	7 581
Share Capital Allotted Called Up Paid		2	2

Company staff

Karen M.

Role: Director

Appointed: 05 April 2024

Latest update: 21 April 2024

Simon F.

Role: Secretary

Appointed: 17 January 2024

Resigned: 05 April 2024

Latest update: 21 April 2024

Maureen F.

Role: Director

Appointed: 18 November 2004

Resigned: 17 January 2024

Latest update: 21 April 2024

Maureen F.

Role: Secretary

Appointed: 18 November 2004

Resigned: 17 January 2024

Latest update: 21 April 2024

Simon F.

Role: Director

Appointed: 18 November 2004

Resigned: 05 April 2024

Latest update: 21 April 2024

People with significant control

Simon F.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Maureen F.

Notified on 6 April 2016

Ceased on 24 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	21 December 2023
Account last made up date	29 September 2021
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts 28 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016

Sound & Light Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Simon F.

Maureen F.

Maureen F.

Simon F.

People with significant control

Simon F.

Maureen F.

Accounts Documents

Company filings

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