Founded in 1977, Acoustiguide, classified under reg no. 01312434 is an active company. Currently registered at 2-3 North Mews WC1N 2JP, Great Ormond Street Hospital the company has been in the business for 47 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely David S. and Tom Z.. In addition one secretary - Pia C. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 2-3 North Mews |
| Office Address2 | London |
| Town | Great Ormond Street Hospital |
| Post code | WC1N 2JP |
| Country of origin | United Kingdom |
| Registration Number | 01312434 |
| Date of Incorporation | Wed, 4th May 1977 |
| Industry | Museums activities |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 08 February 2022
Position: Director
Appointed: 01 February 2022
Position: Secretary
Appointed: 23 September 2013
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Nadav K. This PSC has significiant influence or control over the company,. The second one in the PSC register is Oshrat B. This PSC has significiant influence or control over the company,.
Nadav K.
| Notified on | 16 April 2016 |
| Ceased on | 30 May 2017 |
| Nature of control: |
significiant influence or control |
Oshrat B.
| Notified on | 6 April 2016 |
| Ceased on | 30 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Total Inventories | 52 326 | 52 326 |
| Other | ||
| Audit Fees Expenses | 8 000 | 10 000 |
| Accrued Liabilities | 27 438 | 45 627 |
| Accumulated Depreciation Impairment Property Plant Equipment | 169 613 | 230 518 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 144 613 | |
| Administrative Expenses | 222 978 | 957 988 |
| Amounts Owed By Other Related Parties Other Than Directors | -777 921 | |
| Amounts Owed By Parent Entities | 580 596 | 777 921 |
| Amounts Owed To Parent Entities | ||
| Amounts Owed To Subsidiaries | 1 965 | 1 965 |
| Average Number Employees During Period | 53 | 40 |
| Balances Amounts Owed By Related Parties | 777 921 | |
| Balances Amounts Owed To Related Parties | 357 | 6 985 |
| Cash Cash Equivalents | 130 669 | 111 535 |
| Cash Cash Equivalents Cash Flow Value | 130 669 | 111 535 |
| Cost Inventories Recognised As Expense Gross | 68 019 | -67 770 |
| Cost Sales | 345 610 | 115 149 |
| Current Tax Liabilities | 1 | 1 |
| Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period | 25 650 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 25 650 | |
| Depreciation Expense Property Plant Equipment | 49 903 | 60 905 |
| Distribution Costs | 108 698 | 74 600 |
| Finance Lease Liabilities Present Value Total Lessor | 106 015 | |
| Financial Assets | 1 965 | 1 965 |
| Finished Goods | 52 326 | 52 326 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -250 000 | 20 833 |
| Further Item Current Assets Balance Sheet-only Item Component Total Current Assets | 70 719 | 73 558 |
| Further Item Non-current Assets Balance Sheet-only Item Component Total Non-current Assets | 105 366 | 31 810 |
| Gain Loss In Cash Flows From Change In Inventories | 21 271 | |
| Gain Loss On Disposals Property Plant Equipment | -154 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 059 | -220 |
| Government Grant Income | 5 833 | |
| Gross Profit Loss | 221 546 | 271 391 |
| Income Tax Expense Credit | 25 650 | |
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 19 134 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 905 | |
| Interest Expense | 12 095 | |
| Interest Expense On Lease Liabilities | 2 109 | |
| Interest Income | 11 439 | 7 715 |
| Interest Income On Bank Deposits | 11 | 3 |
| Interest Paid Classified As Operating Activities | -12 095 | |
| Interest Payable Similar Charges Finance Costs | 12 095 | |
| Interest Received Classified As Investing Activities | -11 439 | -7 715 |
| Investments In Subsidiaries | 1 965 | 1 965 |
| Non-current Liabilities | 256 952 | 330 809 |
| Operating Profit Loss | -88 494 | -753 574 |
| Other Interest Expense | 9 986 | |
| Other Interest Income | 11 428 | 7 712 |
| Other Interest Receivable Similar Income Finance Income | 11 439 | 7 715 |
| Other Non-financial Assets Non-current | 15 000 | |
| Other Operating Income | 21 636 | 7 623 |
| Other Taxation Social Security Payable | 56 115 | 41 682 |
| Payments Lease Liabilities Classified As Financing Activities | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 476 | 4 670 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 170 806 | 139 695 |
| Profit Loss | -102 705 | -757 954 |
| Profit Loss Before Tax | -77 055 | -757 954 |
| Property Plant Equipment Excluding Right-of-use Assets | 115 790 | 199 498 |
| Property Plant Equipment Gross Cost | 231 545 | 231 545 |
| Property Plant Equipment Including Right-of-use Assets | 115 790 | 199 498 |
| Provisions For Amounts Owed By Related Parties | -777 921 | |
| Purchase Property Plant Equipment | -2 182 | |
| Social Security Costs | 24 857 | 16 441 |
| Staff Costs Employee Benefits Expense | 312 927 | 158 262 |
| Tax Expense Credit Applicable Tax Rate | -14 640 | -144 011 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 264 | 10 913 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 29 | 147 884 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 6 347 | -14 786 |
| Total Borrowings | 229 514 | 179 167 |
| Trade Creditors Trade Payables | 24 489 | 29 571 |
| Trade Other Payables | 271 600 | 298 872 |
| Trade Other Receivables | 790 206 | 181 399 |
| Turnover Revenue | 567 156 | 386 540 |
| Wages Salaries | 281 594 | 137 151 |
| Director Remuneration | ||
| Director Remuneration Benefits Including Payments To Third Parties | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (25 pages) |
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