Founded in 2012, Absolute Broadcast, classified under reg no. 08140636 is an active company. Currently registered at 14 Freer Close LE7 9HU, Leicester the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has 2 directors, namely Lucy C., David C.. Of them, Lucy C., David C. have been with the company the longest, being appointed on 12 July 2012. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Freer Close |
Office Address2 | Houghton On The Hill |
Town | Leicester |
Post code | LE7 9HU |
Country of origin | United Kingdom |
Registration Number | 08140636 |
Date of Incorporation | Thu, 12th Jul 2012 |
Industry | Radio broadcasting |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Wed, 30th Apr 2025 (342 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control that own or control the company includes 4 names. As we researched, there is David C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lucy C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lucy C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lucy C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 10 026 | -3 097 | 347 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 26 894 | 310 | 14 795 | |||||||
Cash Bank On Hand | 14 795 | 1 821 | 8 980 | 1 924 | 65 512 | 44 301 | 50 800 | |||
Current Assets | 65 103 | 40 398 | 57 948 | 26 841 | 40 635 | 53 921 | 14 348 | 99 162 | 97 258 | 109 547 |
Debtors | 38 209 | 40 088 | 43 153 | 25 020 | 31 655 | 53 921 | 12 424 | 33 650 | 52 957 | 58 747 |
Net Assets Liabilities | 347 | 1 310 | 2 321 | 6 007 | 710 | 41 955 | 100 105 | 140 254 | ||
Net Assets Liabilities Including Pension Asset Liability | 10 026 | -3 097 | 347 | |||||||
Other Debtors | 3 715 | 749 | 1 459 | 4 201 | 1 272 | 685 | 2 094 | 1 104 | ||
Property Plant Equipment | 133 950 | 142 095 | 168 035 | 230 779 | 227 258 | 271 674 | 372 248 | |||
Tangible Fixed Assets | 56 317 | 107 875 | 133 950 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 926 | -3 197 | 247 | |||||||
Shareholder Funds | 10 026 | -3 097 | 347 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 123 782 | 135 086 | 123 804 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 77 996 | 63 950 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 89 300 | 52 668 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 111 | 122 011 | 178 023 | 211 520 | 253 584 | 302 998 | 360 732 | 410 001 | ||
Amounts Recoverable On Contracts | 22 495 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 4 147 | 5 070 | 34 000 | 12 668 | ||||||
Creditors | 164 726 | 140 801 | 175 612 | 10 503 | 6 796 | 37 089 | 12 668 | 240 725 | ||
Creditors Due Within One Year | 100 460 | 130 066 | 164 726 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 187 | 8 016 | ||||||||
Disposals Property Plant Equipment | 16 440 | 17 390 | ||||||||
Finance Lease Liabilities Present Value Total | 10 503 | 6 796 | 3 089 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 900 | 56 012 | 46 684 | 49 414 | 65 750 | 61 849 | ||||
Net Current Assets Liabilities | -35 357 | -89 668 | -106 778 | -113 960 | -134 977 | -174 718 | -178 424 | -141 011 | -201 829 | -131 178 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 150 380 | 138 204 | 171 435 | 219 862 | 185 848 | 212 670 | 294 320 | 190 331 | ||
Other Taxation Social Security Payable | 10 199 | 2 597 | 4 177 | 3 217 | 14 703 | 584 | 48 779 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 218 061 | 264 106 | 346 058 | 442 299 | 480 842 | 574 672 | 732 980 | 16 340 | ||
Provisions For Liabilities Balance Sheet Subtotal | 26 825 | 26 825 | 30 737 | 39 551 | 41 328 | 51 619 | 57 646 | 71 980 | ||
Provisions For Liabilities Charges | 10 934 | 21 304 | 26 825 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 72 758 | 58 362 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 86 941 | 159 699 | 218 061 | |||||||
Tangible Fixed Assets Depreciation | 30 624 | 51 824 | 84 111 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 200 | 32 287 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 045 | 81 952 | 112 681 | 93 830 | 175 698 | 33 013 | ||||
Total Assets Less Current Liabilities | 20 960 | 18 207 | 27 172 | 28 135 | 33 058 | 56 061 | 48 834 | 130 663 | 170 419 | 212 234 |
Trade Creditors Trade Payables | 1 615 | |||||||||
Trade Debtors Trade Receivables | 39 438 | 1 776 | 30 196 | 49 720 | 11 152 | 32 965 | 50 863 | 57 643 | ||
Advances Credits Directors | 86 571 | 123 782 | 135 086 | |||||||
Advances Credits Made In Period Directors | 136 109 | |||||||||
Advances Credits Repaid In Period Directors | 173 320 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 27th, October 2023 |
accounts | Free Download (9 pages) |
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