Founded in 2017, Natural Audio Structures, classified under reg no. 10558395 is an active company. Currently registered at Travel House DE45 1BZ, Bakewell the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Lindsay H., Brian H.. Of them, Brian H. has been with the company the longest, being appointed on 11 January 2017 and Lindsay H. has been with the company for the least time - from 1 November 2018. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Travel House |
Office Address2 | Buxton Road |
Town | Bakewell |
Post code | DE45 1BZ |
Country of origin | United Kingdom |
Registration Number | 10558395 |
Date of Incorporation | Wed, 11th Jan 2017 |
Industry | Retail sale of audio and video equipment in specialised stores |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Brian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian H.
Notified on | 11 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 26 303 | 30 234 | |||||
Current Assets | 29 715 | 43 404 | 47 013 | 37 202 | 40 087 | 22 371 | 8 500 |
Debtors | 1 062 | 9 802 | |||||
Net Assets Liabilities | -22 966 | -8 104 | |||||
Other Debtors | 1 062 | 1 429 | |||||
Property Plant Equipment | 1 093 | 1 659 | |||||
Total Inventories | 2 350 | 3 368 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 432 | 945 | 990 | 980 | 1 517 | |
Accumulated Depreciation Impairment Property Plant Equipment | 365 | 1 039 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 240 | ||||||
Average Number Employees During Period | 1 | 1 | |||||
Corporation Tax Payable | 418 | ||||||
Creditors | 53 774 | 53 167 | 58 255 | 58 937 | 59 744 | 43 949 | 38 115 |
Fixed Assets | 1 659 | 7 656 | 4 758 | 2 224 | 5 780 | 3 853 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 674 | ||||||
Net Current Assets Liabilities | -24 059 | -9 763 | -11 242 | -20 983 | -19 657 | -21 578 | -14 615 |
Other Creditors | 53 578 | 52 749 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 000 | ||||||
Property Plant Equipment Gross Cost | 1 458 | 2 698 | |||||
Total Assets Less Current Liabilities | -22 966 | -8 104 | -3 586 | -16 225 | -17 433 | -15 798 | -10 762 |
Trade Creditors Trade Payables | 196 | ||||||
Trade Debtors Trade Receivables | 8 373 | ||||||
Advances Credits Directors | 52 411 | 51 771 | 58 255 | 58 841 | 59 403 | 43 570 | 38 115 |
Advances Credits Made In Period Directors | 52 411 | 640 | 6 485 | 586 | 562 | 15 833 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 10th Jan 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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