Scranch Audio started in year 2013 as Private Limited Company with registration number 08674431. The Scranch Audio company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Brighton at C/o Ozkan Accountants Ltd 2nd Floor, Suite 12 Vantage Point. Postal code: BN1 4GW.
The firm has one director. Dominic S., appointed on 3 September 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Glyn B.. There were no ex secretaries.
Office Address | C/o Ozkan Accountants Ltd 2nd Floor, Suite 12 Vantage Point |
Office Address2 | New England Road |
Town | Brighton |
Post code | BN1 4GW |
Country of origin | United Kingdom |
Registration Number | 08674431 |
Date of Incorporation | Tue, 3rd Sep 2013 |
Industry | Sound recording and music publishing activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Dominic S. This PSC has 75,01-100% voting rights.
Dominic S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 171 | 444 | 31 596 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 59 547 | 54 374 | 45 345 | 48 687 | |||||
Current Assets | 41 083 | 18 857 | 59 809 | 64 694 | 60 982 | 81 305 | 92 278 | 97 114 | 119 455 |
Debtors | 14 030 | 3 854 | 1 435 | 26 931 | 46 933 | 48 427 | |||
Net Assets Liabilities | 66 473 | 86 693 | 78 557 | 90 731 | 123 497 | ||||
Other Debtors | 749 | 46 933 | 48 427 | ||||||
Property Plant Equipment | 19 158 | 33 540 | 28 774 | 33 533 | |||||
Cash Bank In Hand | 27 053 | 15 003 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 171 | 444 | 31 596 | ||||||
Tangible Fixed Assets | 8 018 | 14 938 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 170 | 443 | |||||||
Shareholder Funds | 171 | 444 | 31 596 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 602 | 24 006 | 32 818 | 33 021 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
Balances Amounts Owed By Related Parties | 44 999 | ||||||||
Bank Borrowings Overdrafts | 25 000 | 8 829 | |||||||
Corporation Tax Payable | 9 819 | 5 799 | 10 554 | ||||||
Creditors | 38 081 | 39 386 | 13 667 | 21 779 | 25 000 | 15 200 | 8 295 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 580 | 8 812 | 7 903 | ||||||
Net Current Assets Liabilities | -6 243 | -11 506 | 21 727 | 25 308 | 47 315 | 59 526 | 80 250 | 72 398 | 85 596 |
Other Creditors | 1 436 | 1 156 | 1 200 | 1 200 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 700 | ||||||||
Other Disposals Property Plant Equipment | 11 569 | ||||||||
Other Taxation Social Security Payable | 12 231 | 20 623 | 5 029 | 7 626 | |||||
Property Plant Equipment Gross Cost | 37 760 | 57 546 | 61 592 | 66 554 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 373 | 5 467 | 6 371 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 188 | 4 046 | 16 531 | ||||||
Total Assets Less Current Liabilities | 1 775 | 3 432 | 34 063 | 40 046 | 66 473 | 93 066 | 109 024 | 105 931 | 131 792 |
Trade Debtors Trade Receivables | 1 435 | 26 182 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 176 | ||||||||
Disposals Property Plant Equipment | 402 | ||||||||
Fixed Assets | 8 018 | 14 938 | 12 336 | 14 738 | 19 158 | 33 533 | 46 196 | ||
Creditors Due Within One Year | 47 326 | 30 363 | 38 082 | ||||||
Provisions For Liabilities Charges | 1 604 | 2 988 | 2 467 | ||||||
Tangible Fixed Assets Additions | 10 691 | 10 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 691 | 21 191 | |||||||
Tangible Fixed Assets Depreciation | 2 673 | 6 253 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 673 | 3 580 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/06 filed on: 6th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy