Founded in 2015, Soundhush, classified under reg no. 09624469 is an active company. Currently registered at 31 Dashwood Avenue HP12 3DZ, High Wycombe the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Tokeer H., appointed on 4 June 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Tanveer N.. There were no ex secretaries.
Office Address | 31 Dashwood Avenue |
Town | High Wycombe |
Post code | HP12 3DZ |
Country of origin | United Kingdom |
Registration Number | 09624469 |
Date of Incorporation | Thu, 4th Jun 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Tokeer H. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.
Tokeer H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -21 692 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 217 | 258 550 | 748 994 | 1 356 410 | 1 075 296 | 2 291 530 | 2 702 779 | 4 109 581 |
Current Assets | 107 099 | 497 884 | 1 052 442 | 2 015 174 | 2 946 001 | 4 231 034 | 4 769 929 | 6 131 034 |
Debtors | 33 681 | 205 867 | 247 213 | 492 492 | 1 667 475 | 1 577 404 | 1 572 073 | 1 368 000 |
Net Assets Liabilities | 4 208 369 | 5 683 183 | ||||||
Property Plant Equipment | 12 579 | 13 177 | 29 426 | 85 947 | 84 124 | 71 552 | 146 647 | 163 511 |
Total Inventories | 68 201 | 33 467 | 56 235 | 166 272 | 203 230 | 362 100 | 495 077 | |
Cash Bank In Hand | 5 217 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -21 692 | |||||||
Stocks Inventory | 68 201 | |||||||
Tangible Fixed Assets | 12 579 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -21 792 | |||||||
Shareholder Funds | -21 692 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 147 | 6 219 | 18 101 | 43 986 | 80 269 | 119 570 | 135 693 | 165 459 |
Average Number Employees During Period | 20 | 24 | 23 | 21 | 23 | |||
Creditors | 238 191 | 338 028 | 614 980 | 779 753 | 1 220 559 | 708 207 | 566 772 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 000 | 18 000 | 12 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 849 | 11 882 | 29 499 | 36 283 | 39 301 | 56 740 | 58 935 | |
Net Current Assets Liabilities | -34 271 | 259 693 | 714 414 | 1 400 194 | 2 166 248 | 3 010 475 | 4 061 722 | 5 564 262 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 777 | 3 613 | 40 617 | 29 169 | ||||
Other Disposals Property Plant Equipment | 5 330 | 15 288 | 127 996 | 117 962 | ||||
Par Value Share | 1 | |||||||
Profit Loss | 2 494 934 | |||||||
Property Plant Equipment Gross Cost | 14 726 | 19 396 | 47 527 | 129 933 | 164 393 | 191 122 | 282 340 | 328 970 |
Provisions For Liabilities Balance Sheet Subtotal | 44 590 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 44 590 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 28 131 | 38 001 | 34 460 | 26 729 | 219 214 | 164 592 | |
Total Assets Less Current Liabilities | -21 692 | 272 870 | 743 840 | 1 486 141 | 2 250 372 | 3 082 027 | 4 208 369 | 5 727 773 |
Creditors Due Within One Year | 141 370 | |||||||
Fixed Assets | 12 579 | |||||||
Tangible Fixed Assets Additions | 14 726 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 726 | |||||||
Tangible Fixed Assets Depreciation | 2 147 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 147 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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