Founded in 2013, Audience Store, classified under reg no. 08513438 is an active company. Currently registered at 7 Shottery Brook Office Park CV37 9NR, Stratford Upon Avon the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 10th March 2015 Audience Store Limited is no longer carrying the name Apex Media Trading.
The firm has one director. Christopher P., appointed on 2 May 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Shottery Brook Office Park |
| Office Address2 | Timothy's Bridge Road |
| Town | Stratford Upon Avon |
| Post code | CV37 9NR |
| Country of origin | United Kingdom |
| Registration Number | 08513438 |
| Date of Incorporation | Thu, 2nd May 2013 |
| Industry | Media representation services |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 02 May 2013
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Tmw Group Limited from Stratford-Upon-Avon, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Tmw Group Limited
Tmwi House, 7 Shottery Brook Office Park Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, Warwickshire, CV37 9NR, England
| Legal authority | Companies Act 1985 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales Registry |
| Registration number | 08415930 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Apex Media Trading | March 10, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 333 766 | 2 458 814 | 3 740 437 | 3 127 143 | 2 600 189 |
| Current Assets | 2 357 831 | 3 258 402 | 4 894 273 | 4 010 574 | 3 751 210 |
| Debtors | 1 024 065 | 799 588 | 1 153 836 | 883 431 | 1 151 021 |
| Net Assets Liabilities | 3 543 384 | 3 687 437 | |||
| Other Debtors | 20 400 | ||||
| Property Plant Equipment | 2 384 | 3 062 | 4 348 | 11 509 | 41 699 |
| Other | |||||
| Accrued Liabilities Deferred Income | 154 689 | 149 361 | 394 296 | 172 181 | 119 987 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 741 | 6 689 | 8 481 | 13 164 | 19 909 |
| Additional Provisions Increase From New Provisions Recognised | 63 191 | ||||
| Amounts Owed By Group Undertakings | 689 953 | 383 404 | 822 644 | 481 247 | 924 975 |
| Average Number Employees During Period | 10 | 11 | 12 | 14 | 12 |
| Corporation Tax Payable | 176 295 | 202 306 | 253 230 | 67 302 | |
| Corporation Tax Recoverable | 61 365 | ||||
| Creditors | 940 241 | 1 004 072 | 1 565 624 | 478 699 | 472 025 |
| Fixed Assets | 11 509 | 471 443 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 775 | 160 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 948 | 4 683 | 6 745 | ||
| Intangible Assets | 429 744 | ||||
| Intangible Assets Gross Cost | 429 744 | ||||
| Net Current Assets Liabilities | 1 417 590 | 2 254 330 | 3 328 649 | 3 531 875 | 3 279 185 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 1 204 | 2 675 | 853 | 3 481 | 2 579 |
| Other Taxation Social Security Payable | 15 338 | 18 240 | 17 847 | 32 258 | 14 147 |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 30 266 | 6 018 | 8 539 | 20 647 | 68 624 |
| Property Plant Equipment Gross Cost | 7 125 | 9 751 | 12 829 | 24 673 | 61 608 |
| Provisions | 63 191 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 63 191 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 429 744 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 626 | 11 844 | 36 935 | ||
| Total Assets Less Current Liabilities | 1 419 974 | 2 257 392 | 3 332 997 | 3 543 384 | 3 750 628 |
| Trade Creditors Trade Payables | 478 931 | 496 822 | 775 822 | 242 930 | 194 033 |
| Trade Debtors Trade Receivables | 303 846 | 389 766 | 322 653 | 320 172 | 157 422 |
| Value-added Tax Payable | 113 784 | 134 668 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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