Founded in 2004, Soundabout, classified under reg no. 05023067 is an active company. Currently registered at John Eccles House Robert Robinson Avenue OX4 4GP, Oxford the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 9 directors, namely Cheuk Y., Emily N. and Mike H. and others. Of them, Emily N. has been with the company the longest, being appointed on 11 June 2019 and Cheuk Y. has been with the company for the least time - from 1 June 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - June M. who worked with the the firm until 31 March 2011.
| Office Address | John Eccles House Robert Robinson Avenue |
| Office Address2 | Oxford Science Park |
| Town | Oxford |
| Post code | OX4 4GP |
| Country of origin | United Kingdom |
| Registration Number | 05023067 |
| Date of Incorporation | Thu, 22nd Jan 2004 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 12 January 2022
Position: Director
Appointed: 12 January 2022
Position: Director
Appointed: 31 August 2021
Position: Director
Appointed: 31 August 2021
Position: Director
Appointed: 16 June 2021
Position: Director
Appointed: 08 June 2020
Position: Director
Appointed: 11 June 2019
The register of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Emily N. This PSC has 75,01-100% voting rights. Another one in the PSC register is Nathan W. This PSC and has 75,01-100% voting rights. The third one is Adam O., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Emily N.
| Notified on | 7 September 2022 |
| Nature of control: |
75,01-100% voting rights |
Nathan W.
| Notified on | 20 September 2021 |
| Ceased on | 7 September 2022 |
| Nature of control: |
75,01-100% voting rights |
Adam O.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 143 496 | 132 356 | 71 172 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 124 761 | 91 823 | 141 528 | 126 114 | 167 640 | ||||
| Current Assets | 170 918 | 143 778 | 83 308 | 134 150 | 101 205 | 36 143 | 143 068 | 134 061 | 188 704 |
| Debtors | 2 112 | 19 670 | 6 820 | 9 382 | 4 461 | 7 295 | 20 475 | ||
| Net Assets Liabilities | 71 172 | 136 237 | 107 740 | 66 895 | 131 537 | 136 183 | 185 112 | ||
| Property Plant Equipment | 15 015 | 15 200 | 6 098 | 8 041 | 3 970 | ||||
| Other Debtors | 2 000 | ||||||||
| Total Inventories | 1 540 | 652 | 589 | ||||||
| Cash Bank In Hand | 168 806 | 120 950 | |||||||
| Intangible Fixed Assets | 6 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 143 496 | 132 356 | 71 172 | ||||||
| Stocks Inventory | 3 158 | ||||||||
| Tangible Fixed Assets | 6 188 | 2 753 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 143 496 | 132 356 | |||||||
| Shareholder Funds | 143 496 | 132 356 | 71 172 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 568 | 9 802 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 648 | 41 596 | 36 256 | 40 224 | 44 967 | ||||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 12 | 14 | |||
| Creditors | 25 851 | 12 928 | 7 597 | 13 818 | 24 951 | 6 934 | 7 562 | ||
| Fixed Assets | 6 188 | 8 753 | 13 715 | 15 015 | 15 200 | 16 507 | 8 958 | 9 056 | 3 970 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 948 | 3 968 | 4 743 | ||||||
| Net Current Assets Liabilities | 137 308 | 123 603 | 57 457 | 121 222 | 102 342 | 50 388 | 122 579 | 127 127 | 181 142 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 569 | 8 734 | 28 063 | 4 462 | |||||
| Property Plant Equipment Gross Cost | 47 663 | 56 796 | 42 354 | 48 265 | 48 937 | ||||
| Taxation Social Security Payable | 3 948 | 2 514 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 133 | 5 911 | 672 | ||||||
| Total Assets Less Current Liabilities | 143 496 | 132 356 | 71 172 | 136 237 | 117 542 | 66 895 | 131 537 | 136 183 | 185 112 |
| Trade Creditors Trade Payables | 1 412 | 5 083 | |||||||
| Trade Debtors Trade Receivables | 6 820 | 9 382 | 2 279 | 2 811 | 17 672 | ||||
| Charity Funds | 66 895 | 131 537 | 136 183 | 185 112 | |||||
| Charity Registration Number England Wales | 1 103 002 | 1 103 002 | |||||||
| Cost Charitable Activity | 184 803 | 130 621 | 119 868 | ||||||
| Costs Raising Funds | 9 445 | 7 642 | 7 769 | ||||||
| Donations Legacies | 56 882 | 44 681 | 38 677 | ||||||
| Expenditure | 387 349 | 406 627 | 381 292 | ||||||
| Expenditure Material Fund | 406 627 | 381 292 | |||||||
| Income Endowments | 451 991 | 411 273 | 430 221 | ||||||
| Income From Charitable Activity | 55 115 | 47 705 | 49 700 | ||||||
| Income From Other Trading Activities | 81 668 | 49 981 | 46 707 | ||||||
| Income Material Fund | 411 273 | 430 221 | |||||||
| Investment Income | 35 | 21 | 992 | ||||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 64 642 | 4 646 | 48 929 | ||||||
| Accrued Liabilities | 21 790 | 3 088 | 3 516 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 146 | 25 992 | 27 007 | ||||||
| Finished Goods | 1 540 | 652 | 589 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 846 | 1 015 | |||||||
| Intangible Assets | 2 861 | 1 015 | |||||||
| Intangible Assets Gross Cost | 27 007 | 27 007 | |||||||
| Other Taxation Social Security Payable | 3 161 | 3 846 | 4 046 | ||||||
| Prepayments Accrued Income | 2 182 | 2 484 | 2 803 | ||||||
| Creditors Due Within One Year | 33 610 | 20 175 | 25 851 | ||||||
| Intangible Fixed Assets Additions | 7 200 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 200 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 7 200 | ||||||||
| Tangible Fixed Assets Additions | 595 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 198 | 20 793 | |||||||
| Tangible Fixed Assets Depreciation | 14 010 | 18 040 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 030 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, October 2023 |
accounts | Free Download (27 pages) |
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