Araz Acoustics Limited is a private limited company that can be found at 1 Aldington Court Cottages, Pilgrims Way, Thurnham, Maidstone ME14 3LW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-04, this 5-year-old company is run by 1 director.
Director Kim D., appointed on 04 March 2019.
The company is officially classified as "other manufacturing n.e.c." (SIC: 32990).
The last confirmation statement was sent on 2023-03-03 and the due date for the next filing is 2024-03-17. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 1 Aldington Court Cottages |
Office Address2 | Pilgrims Way, Thurnham |
Town | Maidstone |
Post code | ME14 3LW |
Country of origin | United Kingdom |
Registration Number | 11857978 |
Date of Incorporation | Mon, 4th Mar 2019 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Kim D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kim D.
Notified on | 4 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 37 450 | 44 933 | 55 430 | 28 517 | 17 967 |
Current Assets | 40 574 | 50 855 | 55 530 | 28 617 | 18 067 |
Debtors | 3 124 | 5 922 | 100 | 100 | 100 |
Net Assets Liabilities | 26 610 | 44 484 | 51 833 | 28 588 | 17 313 |
Other Debtors | 100 | 100 | 100 | 100 | 100 |
Property Plant Equipment | 2 913 | 2 185 | 1 457 | 729 | |
Other | |||||
Version Production Software | 2 021 | 2 022 | 2 024 | ||
Accrued Liabilities | 850 | 850 | 850 | 550 | 660 |
Accumulated Depreciation Impairment Property Plant Equipment | 728 | 1 456 | 2 184 | 2 912 | 3 641 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 641 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 16 323 | 8 140 | 4 876 | 618 | 754 |
Increase From Depreciation Charge For Year Property Plant Equipment | 728 | 728 | 728 | 728 | 729 |
Loans From Directors | 9 103 | 2 490 | 6 | 68 | 94 |
Net Current Assets Liabilities | 24 251 | 42 715 | 50 654 | 27 999 | 17 313 |
Property Plant Equipment Gross Cost | 3 641 | 3 641 | 3 641 | 3 641 | 3 641 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 554 | 416 | 278 | 140 | |
Taxation Social Security Payable | 6 370 | 4 800 | 4 020 | ||
Total Assets Less Current Liabilities | 27 164 | 44 900 | 52 111 | 28 728 | 17 313 |
Trade Debtors Trade Receivables | 3 024 | 5 822 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2024 filed on: 16th, April 2024 |
accounts | Free Download (7 pages) |
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