Founded in 2007, Sound4vision, classified under reg no. 06174101 is an active company. Currently registered at Paddock View Chinnor Road OX9 3QY, Thame the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Joanne H. and Stuart H.. In addition one secretary - Joanne H. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Paddock View Chinnor Road |
Office Address2 | Towersey |
Town | Thame |
Post code | OX9 3QY |
Country of origin | United Kingdom |
Registration Number | 06174101 |
Date of Incorporation | Tue, 20th Mar 2007 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Stuart H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Joanne H. This PSC owns 25-50% shares.
Stuart H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joanne H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 351 | 472 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 | 1 708 | 2 086 | 15 | 22 515 | 15 669 | 19 489 | 21 776 | |
Current Assets | 49 786 | 34 518 | 37 452 | 35 877 | 6 534 | 21 756 | 2 969 | 19 455 | 19 267 |
Debtors | 44 564 | 34 508 | 35 744 | 33 791 | 28 876 | 759 | 18 638 | 34 | 2 509 |
Net Assets Liabilities | 472 | 481 | 25 | 782 | 24 295 | 53 402 | 100 864 | 145 142 | |
Other Debtors | 30 024 | 21 860 | 30 407 | 28 546 | 1 | ||||
Property Plant Equipment | 4 | 1 386 | 695 | 4 | 43 622 | 28 948 | 11 496 | ||
Cash Bank In Hand | 5 222 | 10 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 351 | 472 | |||||||
Tangible Fixed Assets | 3 | 3 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 349 | 470 | |||||||
Shareholder Funds | 351 | 472 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Deferred Income | 792 | 2 178 | 7 537 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 891 | 14 582 | 15 273 | 15 964 | 15 968 | 21 923 | 23 407 | 40 859 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 073 | 49 577 | 2 777 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Overdrafts | 24 611 | 22 527 | 23 221 | 22 358 | 50 000 | 5 556 | 5 556 | ||
Corporation Tax Payable | 1 735 | 6 038 | |||||||
Creditors | 34 049 | 38 357 | 36 547 | 5 756 | 2 539 | 29 900 | 55 364 | 93 150 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -10 854 | -5 901 | -26 422 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 968 | ||||||||
Disposals Property Plant Equipment | 15 967 | ||||||||
Finance Lease Liabilities Present Value Total | 6 516 | 5 216 | 5 216 | ||||||
Fixed Assets | 3 | 3 | 4 | 43 622 | 28 948 | 11 496 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 691 | 691 | 691 | 4 | 5 955 | 17 452 | 17 452 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 10 475 | 11 698 | |||||||
Loans Owed By Related Parties | 32 702 | 21 848 | 15 947 | 26 422 | 11 698 | ||||
Net Current Assets Liabilities | 348 | 469 | -905 | -670 | 778 | 24 295 | 26 931 | 74 819 | 112 417 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||
Number Shares Authorised | 2 | 2 | 2 | 2 | |||||
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 35 | 219 | 666 | 792 | 1 | 1 382 | 1 772 | ||
Other Taxation Social Security Payable | 239 | 453 | 541 | 776 | 1 437 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 12 622 | 273 | 308 | 34 | |||||
Property Plant Equipment Gross Cost | 13 895 | 15 968 | 15 968 | 15 968 | 15 968 | 65 545 | 52 355 | 52 355 | |
Taxation Social Security Payable | 2 028 | 6 406 | 4 920 | 3 229 | |||||
Total Assets Less Current Liabilities | 782 | 24 295 | 16 691 | 45 871 | 100 921 | ||||
Total Borrowings | 24 611 | 22 527 | 23 221 | 22 358 | |||||
Trade Creditors Trade Payables | 278 | ||||||||
Trade Debtors Trade Receivables | 4 483 | 13 884 | 3 384 | 331 | 487 | 1 617 | 2 509 | ||
Value-added Tax Payable | 3 229 | 1 072 | 10 134 | 1 347 | 1 158 | ||||
Creditors Due Within One Year | 49 438 | 34 049 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (11 pages) |
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