Team Audio Ltd in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

This business is known under the name of Team Audio Ltd. This company was originally established twelve years ago and was registered under 08008690 as its reg. no. This particular head office of this company is based in Hove. You may find them at 168 Church Road. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Team Audio Limited filed its account information for the period that ended on Sunday 31st July 2022. The business most recent annual confirmation statement was filed on Monday 27th March 2023.

According to the following firm's register, since 2012-03-27 there have been two directors: Alison D. and Mark I..

Executives who control the firm include: Mark I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	19 726	19 000	18 975	11 318

Balance Sheet
Cash Bank On Hand				6 593	13 931	13 073	104	16 660	101 076	40 332	41 069
Current Assets	39 337	33 250	27 140	17 562	59 265	89 403	40 518	42 934	200 832	367 718	129 994
Debtors	3 750	5 997	9 594	10 969	45 334	76 330	40 414	26 274	99 756	327 386	88 925
Net Assets Liabilities				11 318	46 487	102 131	112 931	130 466	148 002	382 140	433 596
Other Debtors					781	838	10 408	6 892	6 872	25 294	26 410
Property Plant Equipment				39 777	85 478	119 896	182 917	247 996	247 915	667 555	708 410
Cash Bank In Hand	35 587	27 253	17 546	6 593
Net Assets Liabilities Including Pension Asset Liability	19 726	19 000	18 975	11 318
Tangible Fixed Assets	3 135	8 742	17 123	39 777

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	19 724	18 998	18 973	11 316
Shareholder Funds	19 726	19 000	18 975	11 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 926	51 418	91 384	152 356	276 354	345 725	466 926	661 820
Additions Other Than Through Business Combinations Property Plant Equipment					74 193	74 384	123 993	189 077	69 290	540 841	235 749
Average Number Employees During Period				2	2	2	2	3	2	3	4
Bank Borrowings Overdrafts							22 162		10 417	35 000	35 000
Corporation Tax Payable					17 719	21 665		12 695	18 173		1 100
Creditors				38 066	81 160	84 388	52 035	70 416	98 483	353 246	171 799
Depreciation Rate Used For Property Plant Equipment					25	25	25		25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					28 492	39 966	60 972	123 998	69 371	121 201	194 894
Net Current Assets Liabilities	17 218	12 006	5 277	-20 504	-21 895	5 015	-11 517	-27 482	102 349	14 472	-41 805
Other Creditors					24 269	40 791	20 412	45 728	32 453	63 554	45 450
Other Taxation Social Security Payable					11 555	19 436	9 461	9 086	30 021	65 925	52 876
Property Plant Equipment Gross Cost				62 703	136 896	211 280	335 273	524 350	593 640	1 134 481	1 370 230
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 955	17 096	22 780	34 754	47 119	47 104	126 835	134 598
Total Assets Less Current Liabilities	20 353	20 748	22 400	19 273	63 583	124 911	171 400	220 514	350 264	682 027	666 605
Trade Creditors Trade Payables					27 617	2 496		2 907	7 419	188 767	37 373
Trade Debtors Trade Receivables					44 553	75 492	30 006	19 382	92 884	302 092	62 515
Advances Credits Directors			634	13 513	22 769	39 241	672	6 401	698	978	89
Advances Credits Made In Period Directors				12 879	9 256	16 472	38 569	5 729	5 703	280
Creditors Due Within One Year	22 119	21 244	21 863	38 066
Fixed Assets	3 135	8 742	17 123	39 777
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	627	1 748	3 425	7 955
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 521	14 089	35 913
Tangible Fixed Assets Cost Or Valuation	4 180	12 701	26 790	62 703
Tangible Fixed Assets Depreciation	1 045	3 959	9 667	22 926
Tangible Fixed Assets Depreciation Charged In Period		2 914	5 708	13 259

Company staff

Alison D.

Role: Director

Appointed: 27 March 2012

Latest update: 25 March 2024

Mark I.

Role: Director

Appointed: 27 March 2012

Latest update: 25 March 2024

People with significant control

Mark I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
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	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Team Audio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Mark I.

People with significant control

Mark I.

Alison D.

Accounts Documents

Company filings

Filing category

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