The Sound Agency Limited in Woking, GU21 5BH

Websites

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www.thesoundagency.com

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www.thesoundagency.co.uk

Description

Data updated on: 01-11-2023

The Sound Agency Limited 's been on the market for twenty one years. Started with registration number 04946872 in 2003, it is based at C/o Bwbca Limited Dukes Court, Woking GU21 5BH. The enterprise's SIC code is 59200 which means Sound recording and music publishing activities. The Sound Agency Ltd reported its latest accounts for the financial year up to Saturday 31st December 2022. The latest annual confirmation statement was released on Friday 31st March 2023.

The company owns two trademarks, all are active. The first trademark was submitted in 2014.

Currently, the directors appointed by the following business include: Roderick B. selected to lead the company 5 years ago and Julian T. selected to lead the company twenty years ago. In order to provide support to the directors, the business has been utilizing the skills of Christina S. as a secretary for the last five years.

Julian T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Trademark UK00003058112

Trademark image:	-
Trademark name:	Alchemizer
Status:	Application Published
Filing date:	2014-06-03
Owner name:	The Sound Agency Ltd
Owner address:	3000 Hillswood Drive, CHERTSEY, United Kingdom, KT16 0RS

Trademark UK00003037058

Trademark image:	-
Trademark name:	MOODSONIC
Status:	Application Published
Filing date:	2014-01-08
Owner name:	The Sound Agency Ltd
Owner address:	3000 Hillswood Drive, Hillswood Business Park, Chertsey, United Kingdom, KT16 0RS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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
Net Worth	-36 604	-31 971	27 520	15 285	-97 060

Balance Sheet
Cash Bank On Hand						84 826	263 462
Current Assets	77 579	51 484	62 734	219 795	40 384	416 479	393 736	212 310	174 175	106 563	55 481
Debtors	77 579	51 484	62 734	219 795	40 384	331 653	130 274	212 310	174 175	85 076	55 481
Net Assets Liabilities			27 520	15 285			45 999	12 356	-208 364	-196 559	-209 424
Other Debtors			704	1 621	9 209	13 243	79 754	139 780	94 150	30 243	17 432
Property Plant Equipment			8 611	7 786	5 831	7 000	11 921	10 486	7 796	7 586	2 396
Total Inventories										21 487
Intangible Fixed Assets	75 164	75 164	75 164	74 502	74 342
Net Assets Liabilities Including Pension Asset Liability	-36 604	-31 971	27 520	15 285	-97 060
Tangible Fixed Assets	5 314	8 377	8 611	7 786	5 831

Capital & Reserves
Called Up Share Capital	14 616	14 616	14 616	14 616	14 616
Profit Loss Account Reserve	-325 404	-320 771	-261 280	-273 515	-385 860
Shareholder Funds	-36 604	-31 971	27 520	15 285	-97 060

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9	671	831	976	32 465	42 927	93 870	174 257
Accumulated Depreciation Impairment Property Plant Equipment			23 682	25 835	27 790	30 011	28 037	31 291	33 981	36 195	33 038
Average Number Employees During Period				3	3	5	6	8	9	8	3
Bank Borrowings Overdrafts			24 026	47 791	39 626			42 718	185 250	146 401	45 687
Bank Overdrafts			24 026	47 791	39 626
Creditors			2 590	286 798	217 617	443 930	461 267	482 266	250 250	146 401	45 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 064				4 581
Disposals Property Plant Equipment							4 115				8 347
Fixed Assets	80 478	83 541	83 775	82 288	80 173	23 233	113 530	294 915	338 029	365 446	2 396
Increase From Amortisation Charge For Year Intangible Assets				662		145	8 117	10 462	50 943	80 387	24 004
Increase From Depreciation Charge For Year Property Plant Equipment				2 153		2 221	2 090	3 254	2 690	2 214	1 424
Intangible Assets			75 164	74 502	74 342	16 233	101 609	284 429	330 233	357 860
Intangible Assets Gross Cost			75 173		75 173	40 581	134 074	327 356	424 103	532 117
Net Current Assets Liabilities	-79 082	-92 921	-53 665	-67 003	-177 233	-27 451	-67 531	-269 956	-296 143	-415 604	-166 133
Number Shares Issued Fully Paid							1 461 600	1 461 600	1 461 600
Other Creditors			2 590	39 101	50 410	358 081	418 251	245 227	65 000	321 525	98 935
Other Taxation Social Security Payable			4 515	8 843	23 991	5 202	19 233	66 426	11 352	15 463	3 806
Par Value Share		0	0				0	0	0
Property Plant Equipment Gross Cost			32 293	33 621	33 621	37 011	39 958	41 777	41 777	43 781	35 434
Total Additions Including From Business Combinations Intangible Assets							93 493	193 282	96 747	108 014
Total Additions Including From Business Combinations Property Plant Equipment				1 328		3 390	7 062	1 819		2 004
Total Assets Less Current Liabilities	1 396	-9 380	30 110	15 285	-97 060	113 993	45 999	24 959	41 886	-50 158	-163 737
Trade Creditors Trade Payables			75 561	191 063	103 590	20 400	23 783	127 895	117 703	131 523	61 669
Trade Debtors Trade Receivables			62 030	218 174	31 175	318 410	50 520	72 530	80 025	54 833	38 049
Additional Provisions Increase From New Provisions Recognised								12 603
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-12 603
Bank Borrowings										185 409	61 503
Disposals Decrease In Amortisation Impairment Intangible Assets											198 261
Disposals Intangible Assets											532 117
Provisions								12 603
Provisions For Liabilities Balance Sheet Subtotal								12 603
Creditors Due After One Year	38 000	22 591	2 590
Creditors Due Within One Year	156 661	144 405	116 399	286 798	217 617
Intangible Fixed Assets Aggregate Amortisation Impairment		9	9
Intangible Fixed Assets Cost Or Valuation	75 164	75 173	75 173
Number Shares Allotted		1 461 600	1 461 600
Secured Debts	3 409	49 810	24 026
Share Capital Allotted Called Up Paid	14 616	14 616	14 616
Share Premium Account	274 184	274 184	274 184	274 184	274 184
Tangible Fixed Assets Additions		3 934	2 661
Tangible Fixed Assets Cost Or Valuation	25 698	29 632	32 293
Tangible Fixed Assets Depreciation	20 384	21 255	23 682
Tangible Fixed Assets Depreciation Charged In Period		871	2 427
Amount Specific Advance Or Credit Directors		78 000