Founded in 2016, True Point Audio, classified under reg no. 10398589 is an active company. Currently registered at 3 St Margarets Road CH47 1HX, Wirral the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely John M. and Charles M.. In addition one secretary - Georgina M. - is with the firm. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 St Margarets Road |
Office Address2 | Hoylake |
Town | Wirral |
Post code | CH47 1HX |
Country of origin | United Kingdom |
Registration Number | 10398589 |
Date of Incorporation | Wed, 28th Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (15 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Charles M. This PSC and has 50,01-75% shares.
Charles M.
Notified on | 28 September 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 68 | 5 637 | 204 | 1 355 | 221 | 125 |
Current Assets | 1 353 | 10 795 | 13 459 | 13 726 | 20 042 | 28 725 |
Debtors | 285 | 4 158 | 9 255 | 10 371 | 17 821 | 23 600 |
Net Assets Liabilities | -1 474 | 7 716 | 4 027 | 2 029 | 5 956 | -4 672 |
Other Debtors | 3 783 | 9 255 | 9 356 | 17 426 | 22 150 | |
Total Inventories | 1 000 | 1 000 | 4 000 | 2 000 | 2 000 | 5 000 |
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | ||
Bank Borrowings | 7 600 | 5 950 | 4 376 | |||
Bank Overdrafts | 400 | 1 640 | 1 600 | |||
Creditors | 2 827 | 3 079 | 9 432 | 4 097 | 8 136 | 29 021 |
Net Current Assets Liabilities | -1 474 | 7 716 | 4 027 | 9 629 | 11 906 | -296 |
Other Creditors | 3 035 | 494 | 4 829 | 1 858 | 2 107 | 23 300 |
Taxation Social Security Payable | 1 809 | -865 | -865 | 256 | 1 174 | |
Total Assets Less Current Liabilities | 4 027 | 9 629 | 11 906 | -296 | ||
Trade Creditors Trade Payables | -208 | 776 | 5 468 | 2 704 | 4 133 | 2 947 |
Trade Debtors Trade Receivables | 285 | 375 | 1 015 | 395 | 1 450 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 27th September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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