Soundesign Broadcast started in year 2004 as Private Limited Company with registration number 05273491. The Soundesign Broadcast company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Alderton Road at The Mill. Postal code: NN12 7LS.
There is a single director in the firm at the moment - Julian P., appointed on 29 October 2004. In addition, a secretary was appointed - Lynn P., appointed on 29 October 2004. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mill |
Office Address2 | Pury Hill Business Park |
Town | Alderton Road |
Post code | NN12 7LS |
Country of origin | United Kingdom |
Registration Number | 05273491 |
Date of Incorporation | Fri, 29th Oct 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Julian P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Julian P.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 8 151 | 12 960 | 1 584 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 518 | 29 693 | 22 265 | 34 578 | 32 115 | 29 456 | 67 333 | 92 855 | ||
Current Assets | 42 228 | 58 877 | 16 624 | 33 271 | 30 833 | 37 129 | 40 431 | 30 396 | 68 773 | 122 873 |
Debtors | 42 129 | 25 729 | 12 103 | 3 578 | 8 568 | 2 551 | 8 316 | 940 | 1 440 | 30 018 |
Net Assets Liabilities | 1 585 | -7 698 | 1 347 | 17 155 | 36 882 | 36 611 | 61 484 | 91 562 | ||
Other Debtors | 32 | 14 | ||||||||
Property Plant Equipment | 27 324 | 6 260 | 6 738 | 7 820 | 13 978 | 11 011 | 8 931 | 27 693 | ||
Cash Bank In Hand | 99 | 33 148 | 4 521 | |||||||
Intangible Fixed Assets | 933 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 8 151 | 12 960 | 1 584 | |||||||
Tangible Fixed Assets | 26 480 | 27 649 | 27 321 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 7 151 | 11 960 | 584 | |||||||
Shareholder Funds | 8 151 | 12 960 | 1 584 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 052 | 1 052 | 648 | 653 | 653 | 653 | 653 | 653 | ||
Accumulated Amortisation Impairment Intangible Assets | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 92 278 | 121 747 | 124 658 | 128 946 | 136 716 | 146 008 | 152 324 | 165 554 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 392 | 3 389 | 5 370 | 13 929 | 6 325 | 4 236 | 31 992 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 42 361 | 47 229 | 36 224 | 27 794 | 17 527 | 4 796 | 16 220 | 59 004 | ||
Dividends Paid On Shares Interim | 21 000 | 20 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 469 | 2 911 | 4 288 | 7 770 | 9 351 | 6 257 | 13 230 | |||
Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||
Net Current Assets Liabilities | -19 262 | -14 689 | -25 737 | -13 958 | -5 391 | 9 335 | 22 904 | 25 600 | 52 553 | 63 869 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 40 595 | 44 898 | 35 088 | 26 187 | 7 318 | 1 100 | 1 396 | 40 458 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 119 615 | 128 007 | 131 396 | 136 765 | 150 694 | 157 019 | 161 255 | 193 247 | ||
Taxation Social Security Payable | 714 | 1 114 | 330 | 954 | 9 556 | 3 043 | 14 171 | 16 453 | ||
Trade Creditors Trade Payables | 165 | 158 | 1 440 | |||||||
Trade Debtors Trade Receivables | 12 072 | 3 564 | 8 568 | 2 551 | 8 316 | 940 | 1 440 | 30 018 | ||
Creditors Due Within One Year | 61 490 | 73 566 | 42 361 | |||||||
Fixed Assets | 27 413 | 27 649 | 27 321 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
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