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Audagio Services Ltd SOUTHAMPTON

Audagio Services started in year 2012 as Private Limited Company with registration number 08041324. The Audagio Services company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Southampton at 29a Salisbury Road. Postal code: SO40 3HX. Since Thu, 17th May 2012 Audagio Services Ltd is no longer carrying the name Audagio Care.

The firm has 2 directors, namely Hugo M., Bernadette V.. Of them, Bernadette V. has been with the company the longest, being appointed on 23 April 2012 and Hugo M. has been with the company for the least time - from 9 May 2012. As of 29 May 2024, there was 1 ex director - Adam M.. There were no ex secretaries.

Audagio Services Ltd Address / Contact

Office Address 29a Salisbury Road
Office Address2 Totton
Town Southampton
Post code SO40 3HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08041324
Date of Incorporation Mon, 23rd Apr 2012
Industry Other human health activities
End of financial Year 30th April
Company age 12 years old
Account next due date Fri, 31st Jan 2025 (247 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated Sun, 20th Aug 2023

Company staff

Hugo M.

Position: Director

Appointed: 09 May 2012

Bernadette V.

Position: Director

Appointed: 23 April 2012

Adam M.

Position: Director

Appointed: 23 April 2012

Resigned: 01 March 2016

People with significant control

The register of PSCs who own or control the company includes 3 names. As we found, there is Rivercroft Holdings Limited from Southampton, England. The abovementioned PSC is categorised as "a limited liability", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Hugo M. This PSC and has 25-50% voting rights. Then there is Bernadette V., who also meets the Companies House requirements to be listed as a PSC. This PSC and has 25-50% voting rights.

Rivercroft Holdings Limited

29a Salisbury Road, Totton, Southampton, Hampshire, SO40 3HX, England

Legal authority Companies Act 2006
Legal form Limited Liability
Country registered England
Place registered Register Of Companies
Registration number 12858907
Notified on 1 April 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Hugo M.

Notified on 6 April 2016
Ceased on 1 April 2021
Nature of control: 25-50% voting rights

Bernadette V.

Notified on 6 April 2016
Ceased on 1 April 2021
Nature of control: 25-50% voting rights

Company previous names

Audagio Care May 17, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-56 803-50 757-13 10935 526       
Balance Sheet
Cash Bank On Hand   110 335222 823181 411224 445219 960329 696365 195333 844
Current Assets21 18562 807167 703241 516525 116574 124601 507461 824546 474561 578492 451
Debtors3 42826 25895 694130 037301 149392 713377 062241 864216 778196 383158 607
Net Assets Liabilities   35 526141 772242 910194 837357 641317 626313 288338 169
Property Plant Equipment   35 52629 22322 50425 88319 69820 21614 29240 819
Total Inventories   1 1441 144      
Cash Bank In Hand17 75736 54970 865110 335       
Intangible Fixed Assets33 15025 35052 00036 400       
Net Assets Liabilities Including Pension Asset Liability-56 803-50 757-13 10935 526       
Tangible Fixed Assets5 5958 87636 71335 526       
Stocks Inventory  1 1441 144       
Reserves/Capital
Called Up Share Capital5 0005 0005 0005 000       
Profit Loss Account Reserve-61 803-55 757-18 10930 526       
Shareholder Funds-56 803-50 757-13 10935 526       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   -3 480-10 145-1 620-1 620-1 745-36 396-60 581-37 917
Accumulated Amortisation Impairment Intangible Assets   41 60057 20066 95074 75078 00078 00078 00078 000
Accumulated Depreciation Impairment Property Plant Equipment   20 78831 10646 90458 22269 44080 53689 28495 680
Additions Other Than Through Business Combinations Property Plant Equipment    8 3659 07918 6965 03311 6142 82440 522
Average Number Employees During Period   80125159166150151143131
Comprehensive Income Expense   58 635146 246181 138     
Creditors   120 444201 917157 889128 48025 35642 09832 38622 435
Decrease In Loans Owed By Related Parties Due To Loans Repaid       -139 123-82 627  
Decrease In Loans Owed To Related Parties Due To Loans Repaid         -70 000-77 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -3 021 -4 000   -4 032
Disposals Property Plant Equipment    -4 350 -4 000   -7 599
Dividend Per Share Final     814 1416 
Dividend Per Share Interim     81414281616
Dividends Paid   -10 000-40 000-80 000     
Dividends Paid On Shares Final   10 00040 00040 000     
Dividends Paid On Shares Interim     40 000     
Fixed Assets38 745  71 92693 14376 67472 253193 905194 423188 499215 026
Increase From Amortisation Charge For Year Intangible Assets    15 6009 7507 8003 250   
Increase From Depreciation Charge For Year Property Plant Equipment    13 33915 79815 31811 21811 0968 74810 428
Increase In Loans Owed By Related Parties Due To Loans Advanced    131 08751 80242 439  13 51513 266
Increase In Loans Owed To Related Parties Due To Loans Advanced        70 00080 000 
Intangible Assets   36 40020 80011 0503 250    
Intangible Assets Gross Cost   78 00078 00078 00078 00078 00078 00078 00078 000
Investments Fixed Assets    43 12043 12043 120174 207174 207174 207174 207
Investments In Group Undertakings Participating Interests     43 12043 120131 087174 207174 207174 207
Investments In Subsidiaries   43 12043 12043 120     
Loans Owed By Related Parties    131 087182 889225 32886 2053 57817 09330 359
Loans Owed To Related Parties        70 00080 0003 000
Net Current Assets Liabilities3 20310 21765 60284 044260 691325 745264 684190 837201 697217 756183 495
Number Shares Issued Fully Paid     5 0005 0005 0005 0005 0005 000
Other Inventories   1 1441 144      
Par Value Share   28811111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   14 86611 28617 55836 544118 555154 755154 971157 165
Profit Loss   58 635146 246181 138     
Property Plant Equipment Gross Cost   56 31460 32969 40884 10489 138100 752103 576136 499
Provisions For Liabilities Balance Sheet Subtotal      12 000    
Total Assets Less Current Liabilities41 94844 443154 315155 970353 834402 419336 937384 742396 120406 255398 521
Bank Borrowings68 751          
Creditors Due After One Year98 75195 200167 424114 512       
Creditors Due Within One Year17 98252 590102 101157 472       
Loans From Directors After One Year30 00095 200167 424114 512       
Number Shares Allotted 5 0005 0005 000       
Provisions For Liabilities Charges   5 932       
Intangible Fixed Assets Additions39 000          
Intangible Fixed Assets Aggregate Amortisation Impairment5 850          
Intangible Fixed Assets Amortisation Charged In Period5 850          
Intangible Fixed Assets Cost Or Valuation39 000          
Tangible Fixed Assets Additions6 4165 48033 72310 908       
Tangible Fixed Assets Cost Or Valuation6 41611 89645 40656 314       
Tangible Fixed Assets Depreciation8213 0208 69320 788       
Tangible Fixed Assets Depreciation Charged In Period8212 1995 67312 095       
Share Capital Allotted Called Up Paid5 0005 0005 0005 000       
Tangible Fixed Assets Disposals  213        
Value Shares Allotted 111       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Previous accounting period shortened to Sun, 31st Dec 2023
filed on: 8th, January 2024 		Free Download (1 page)

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