Founded in 2011, Soundtect, classified under reg no. 07672542 is an active company. Currently registered at 45 Great Sutton Street EC1V 0DE, London the company has been in the business for 13 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Iut W., appointed on 26 April 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | 45 Great Sutton Street |
| Town | London |
| Post code | EC1V 0DE |
| Country of origin | United Kingdom |
| Registration Number | 07672542 |
| Date of Incorporation | Thu, 16th Jun 2011 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 26 April 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Lut W. The abovementioned PSC and has 75,01-100% shares.
Lut W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 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 | -135 032 | -246 586 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 336 | 47 792 | 54 858 | 5 336 | 124 587 | 5 900 | 10 586 | ||
| Current Assets | 114 435 | 218 195 | 207 817 | 352 373 | 399 085 | 212 500 | 623 465 | 402 472 | 537 075 |
| Debtors | 49 678 | 100 388 | 89 864 | 105 360 | 193 128 | 84 865 | 476 579 | 375 773 | 355 690 |
| Net Assets Liabilities | -368 754 | -452 852 | -491 037 | -475 101 | -352 936 | -240 910 | -210 249 | ||
| Other Debtors | 27 888 | 34 323 | 25 660 | 35 087 | 14 765 | ||||
| Property Plant Equipment | 559 | 3 333 | 1 791 | 1 513 | 1 059 | 847 | 678 | ||
| Total Inventories | 117 617 | 199 221 | 151 099 | 122 299 | 22 299 | 20 799 | 170 799 | ||
| Cash Bank In Hand | 865 | 881 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -135 032 | -246 586 | |||||||
| Stocks Inventory | 63 892 | 116 926 | |||||||
| Tangible Fixed Assets | 3 351 | 2 209 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -135 033 | -246 587 | |||||||
| Shareholder Funds | -135 032 | -246 586 | |||||||
| Other | |||||||||
| Accrued Liabilities | 4 459 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 770 | 3 540 | 5 310 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 368 | 7 896 | 9 438 | 5 850 | 6 878 | 7 090 | 7 259 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 061 | 1 766 | 574 | ||||||
| Administrative Expenses | 215 512 | 220 503 | |||||||
| Average Number Employees During Period | 3 | 5 | 5 | 4 | 4 | ||||
| Bank Borrowings | 50 000 | ||||||||
| Creditors | 577 130 | 808 558 | 891 913 | 689 114 | 934 540 | 599 539 | 357 490 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 759 | -5 213 | |||||||
| Disposals Property Plant Equipment | -1 759 | -5 632 | |||||||
| Financial Commitments Other Than Capital Commitments | 20 000 | 20 000 | |||||||
| Fixed Assets | 3 351 | 2 209 | 1 513 | 8 139 | 6 157 | 4 218 | |||
| Gross Profit Loss | 294 861 | 286 302 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 770 | 1 770 | 1 770 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 287 | 1 542 | 1 625 | 1 028 | 212 | 169 | |||
| Intangible Assets | 7 080 | 5 310 | 3 540 | ||||||
| Intangible Assets Gross Cost | 8 850 | 8 850 | 8 850 | ||||||
| Interest Payable Similar Charges Finance Costs | 2 | 16 | |||||||
| Issue Equity Instruments | 1 | ||||||||
| Loans From Directors | 34 594 | ||||||||
| Net Current Assets Liabilities | -138 383 | -248 795 | -369 313 | -456 185 | -492 828 | -476 614 | -311 075 | -197 067 | 179 585 |
| Operating Profit Loss | 122 144 | 112 027 | |||||||
| Other Creditors | 218 023 | 268 782 | 259 146 | 174 451 | 11 529 | ||||
| Other Interest Receivable Similar Income Finance Income | 23 | 14 | |||||||
| Other Inventories | 117 617 | 199 221 | 151 099 | 122 299 | |||||
| Other Operating Income Format1 | 42 795 | 46 228 | |||||||
| Prepayments Accrued Income | 6 720 | ||||||||
| Profit Loss | 122 165 | 112 025 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 122 165 | 112 025 | |||||||
| Property Plant Equipment Gross Cost | 8 927 | 11 229 | 11 229 | 7 363 | 7 937 | 7 937 | 7 937 | ||
| Taxation Social Security Payable | 3 901 | 21 505 | 41 864 | 29 397 | 676 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 8 850 | ||||||||
| Total Assets Less Current Liabilities | -475 101 | -302 936 | -190 910 | 183 803 | |||||
| Trade Creditors Trade Payables | 355 206 | 518 271 | 590 903 | 485 266 | 764 140 | ||||
| Trade Debtors Trade Receivables | 61 976 | 71 037 | 167 468 | 49 778 | 455 094 | ||||
| Value-added Tax Payable | 119 142 | ||||||||
| Director Remuneration | 6 250 | ||||||||
| Creditors Due Within One Year | 252 818 | 466 990 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 1st May 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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