Acoustic Data Ltd is a private limited company located at 4Th Floor, 115 George Street, Edinburgh EH2 4JN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 1 director.
Director Mark T., appointed on 05 May 2017.
The company is officially categorised as "manufacture of other special-purpose machinery n.e.c." (Standard Industrial Classification: 28990).
The latest confirmation statement was sent on 2023-04-06 and the deadline for the next filing is 2024-04-20. What is more, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | 4th Floor |
Office Address2 | 115 George Street |
Town | Edinburgh |
Post code | EH2 4JN |
Country of origin | United Kingdom |
Registration Number | SC565097 |
Date of Incorporation | Fri, 5th May 2017 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Mark T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Acoustic Data Limited that entered Victoria, Seychelles as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark T.
Notified on | 5 May 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Acoustic Data Limited
C/O Cote D'Azur-Mahe Registered Agent Ltd Espace Building, 3 Floor, Unit C3-5, Sea Port, PO BOX 1402,, Victoria, Mahe, Seychelles
Legal authority | Seychelles Law |
Legal form | Limited Company |
Country registered | Seychelles |
Place registered | Seychelles |
Registration number | 05179 |
Notified on | 5 May 2017 |
Ceased on | 5 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 | 994 667 | 48 796 | 45 322 | 297 326 | 343 845 |
Current Assets | 348 808 | 1 611 884 | 339 589 | 744 483 | 1 013 404 | 1 557 617 |
Debtors | 135 858 | 87 551 | 148 357 | 498 211 | 602 621 | 1 044 100 |
Net Assets Liabilities | 225 157 | 323 843 | 652 647 | 863 827 | ||
Other Debtors | 135 858 | 87 551 | 126 220 | 163 035 | 139 780 | 78 186 |
Property Plant Equipment | 34 457 | 46 490 | 52 470 | 38 988 | 30 327 | 23 666 |
Total Inventories | 212 942 | 529 666 | 142 436 | 200 950 | 113 457 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 439 | 9 457 | 22 580 | 37 975 | 53 523 | 70 325 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 103 | 1 913 | 6 887 | 10 141 | ||
Amounts Owed By Related Parties | 22 137 | 322 734 | 452 104 | 797 451 | ||
Amounts Owed To Group Undertakings | 234 600 | 1 494 099 | ||||
Average Number Employees During Period | 8 | 10 | 12 | 13 | 14 | |
Bank Borrowings Overdrafts | 250 000 | 166 667 | 116 667 | |||
Creditors | 360 492 | 1 545 057 | 166 902 | 250 000 | 166 667 | 116 667 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 137 | 52 137 | 162 982 | 110 845 | 58 708 | 361 121 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 439 | 6 034 | 13 123 | 15 395 | 15 548 | 16 802 |
Net Current Assets Liabilities | -11 684 | 66 827 | 172 687 | 534 855 | 788 987 | 956 828 |
Other Creditors | 24 464 | 19 198 | 26 428 | 87 687 | 80 988 | 421 378 |
Other Taxation Social Security Payable | 4 394 | 19 313 | 30 410 | 25 269 | 18 758 | 17 380 |
Property Plant Equipment Gross Cost | 37 896 | 55 947 | 75 050 | 76 963 | 83 850 | 93 991 |
Total Assets Less Current Liabilities | 22 773 | 113 317 | 225 157 | 573 843 | 819 314 | 980 494 |
Trade Creditors Trade Payables | 97 034 | 12 447 | 110 064 | 96 672 | 74 671 | 112 031 |
Trade Debtors Trade Receivables | 12 442 | 10 737 | 168 463 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 | |||||
Disposals Property Plant Equipment | 467 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 37 896 | 18 518 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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