Atf Sound Ltd is a private limited company that can be found at The Cottage, Castlefield Road, Reigate RH2 0SH. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 1 director.
Director Alan F., appointed on 10 May 2017.
The company is classified as "video production activities" (Standard Industrial Classification code: 59112), "sound recording and music publishing activities" (Standard Industrial Classification code: 59200).
The last confirmation statement was filed on 2023-05-09 and the date for the following filing is 2024-05-23. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | The Cottage |
Office Address2 | Castlefield Road |
Town | Reigate |
Post code | RH2 0SH |
Country of origin | United Kingdom |
Registration Number | 10762980 |
Date of Incorporation | Wed, 10th May 2017 |
Industry | Video production activities |
Industry | Sound recording and music publishing activities |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Alan F. The abovementioned PSC has 75,01-100% voting rights.
Alan F.
Notified on | 10 May 2017 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 728 | 10 746 | 9 131 | 3 620 | 2 890 | 23 023 |
Current Assets | 18 167 | 17 478 | 12 092 | 23 978 | 12 892 | 24 118 |
Debtors | 4 439 | 6 732 | 2 961 | 20 358 | 10 002 | 1 095 |
Net Assets Liabilities | 1 200 | 56 | 72 | 521 | 9 | 10 260 |
Other Debtors | 2 126 | 1 701 | 14 579 | 3 297 | 2 | |
Property Plant Equipment | 1 292 | 15 928 | 10 769 | 7 905 | 11 035 | 18 252 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 748 | 5 907 | 11 066 | 18 343 | 25 618 | 31 724 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 040 | 22 420 | 4 413 | 10 405 | 13 323 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 |
Bank Borrowings | 15 124 | 11 844 | 8 482 | |||
Bank Overdrafts | 1 876 | 3 280 | 3 363 | |||
Creditors | 26 259 | 28 488 | 18 347 | 18 238 | 10 074 | 20 128 |
Finance Lease Liabilities Present Value Total | 2 419 | 2 419 | 8 442 | |||
Fixed Assets | 9 292 | 21 928 | 14 769 | 9 905 | 11 035 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 748 | 5 159 | 5 159 | 7 277 | 7 275 | 6 106 |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -8 092 | -11 010 | -6 255 | 5 740 | 2 818 | 3 990 |
Other Creditors | 16 181 | 21 516 | 7 887 | 1 410 | 1 609 | 1 215 |
Other Disposals Property Plant Equipment | 2 625 | |||||
Property Plant Equipment Gross Cost | 2 040 | 21 835 | 21 835 | 26 248 | 36 653 | 49 976 |
Provisions For Liabilities Balance Sheet Subtotal | 2 000 | 3 500 | ||||
Taxation Social Security Payable | 10 078 | 4 451 | 8 041 | 6 510 | 5 185 | 14 722 |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
Total Assets Less Current Liabilities | 1 200 | 10 918 | 8 514 | 15 645 | 13 853 | 22 242 |
Trade Creditors Trade Payables | 102 | 828 | ||||
Trade Debtors Trade Receivables | 4 439 | 4 606 | 1 260 | 5 779 | 6 705 | 1 093 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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