Spot-on-sound Limited in Fulmodestone, NR21 0LX

Description

Data updated on: 01-11-2023

Spot-on-sound started its business in the year 1991 as a Private Limited Company with reg. no. 02669995. This particular firm has been functioning for 33 years and the present status is active. The company's headquarters is situated in Fulmodestone at Manor Farm House. You could also locate this business by the area code : NR21 0LX. This firm's classified under the NACE and SIC code 90030 and has the NACE code: Artistic creation. Spot-on-sound Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2022-12-10.

Presently, this specific business is managed by one director: Ian S., who was formally appointed on 2006-04-06. For 16 years Michael S., had been performing the duties for this specific business until the resignation seventeen years ago. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Anne S. as a secretary since the appointment on 1991-12-10.

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
Net Worth	-28 377	-24 512	-24 301	-24 515	-23 127	-20 249

Balance Sheet
Cash Bank On Hand									31 283	30 259	35 821	30 594
Current Assets	3 285	5 270	8 903	10 431	12 514	16 427	12 074	28 253	33 783	32 399	37 346	33 152
Debtors										640	25	558
Net Assets Liabilities						20 249	17 008		-9 792	-10 247	-8 012	-7 703
Other Debtors										640	25	558
Property Plant Equipment									1 195	956	765
Total Inventories									2 500	1 500	1 500	2 000
Cash Bank In Hand	3 285	5 270
Net Assets Liabilities Including Pension Asset Liability	-28 377	-24 512	-24 301	-24 515	-23 127	-20 249
Tangible Fixed Assets	4 653	3 722

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-28 477	-24 612
Shareholder Funds	-28 377	-24 512	-24 301	-24 515	-23 127	-20 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									61 561	61 800	61 991	62 417
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable									845
Creditors						39 640	31 453	42 955	44 770	43 429	45 978	48 618
Depreciation Rate Used For Property Plant Equipment										20
Increase From Depreciation Charge For Year Property Plant Equipment										239	191	153
Net Current Assets Liabilities	-33 030	-28 234	-27 279	-28 697	-26 832	-23 213	19 379	-14 702	-10 987	-11 030	-8 632	-15 466
Other Creditors									43 925	43 429	45 425	48 618
Property Plant Equipment Gross Cost										62 756	62 756	8 194
Provisions For Liabilities Balance Sheet Subtotal										173	145	770
Total Assets Less Current Liabilities	-28 377	-24 512	-24 301	-24 515	-23 127	-20 249	17 008	-12 805	-9 792	-10 074	-7 867	-6 933
Fixed Assets	4 653	3 722	2 978	4 182	3 705	2 964	2 371	1 897	1 195
Other Taxation Social Security Payable											553
Total Additions Including From Business Combinations Property Plant Equipment												8 194
Depreciation Amortisation Impairment Expense								474	702
Other Operating Expenses Format2								6 752	8 127
Profit Loss								4 203	3 013
Raw Materials Consumables Used								12 409	13 522
Staff Costs Employee Benefits Expense								9 600	9 734
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 065	845
Turnover Revenue								34 503	35 943
Creditors Due Within One Year	36 315	33 504	36 182	39 128	39 346	39 640
Tangible Fixed Assets Cost Or Valuation	60 956	60 956
Tangible Fixed Assets Depreciation	56 303	57 234
Tangible Fixed Assets Depreciation Charged In Period		931

Company staff

Ian S.

Role: Director

Appointed: 06 April 2006

Latest update: 13 February 2024

Anne S.

Role: Secretary

Appointed: 10 December 1991

Latest update: 13 February 2024

People with significant control

Executives who have control over the firm are as follows: Ian S. owns over 1/2 to 3/4 of company shares . Anne S. owns 1/2 or less of company shares.

Ian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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 2019
End Date For Period Covered By Report	31 March 2020
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

Spot-on-sound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Anne S.

Chettleburgh International Limited

Michael S.

People with significant control

Ian S.

Anne S.

Accounts Documents

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