Audana started in year 2008 as Private Limited Company with registration number 06528264. The Audana company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Falmouth at Seacott. Postal code: TR11 5XA.
The company has one director. Christopher H., appointed on 8 March 2008. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Carol H.. There were no ex directors.
Office Address | Seacott |
Office Address2 | 3 Levine View |
Town | Falmouth |
Post code | TR11 5XA |
Country of origin | United Kingdom |
Registration Number | 06528264 |
Date of Incorporation | Sat, 8th Mar 2008 |
Industry | Performing arts |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Chris H. This PSC and has 75,01-100% shares.
Chris H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 029 | 4 758 | 2 430 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 698 | 1 360 | 478 | |||||||
Current Assets | 23 643 | 12 975 | 5 699 | 1 953 | 478 | |||||
Debtors | 5 339 | 399 | 593 | 926 | 1 266 | 2 045 | ||||
Net Assets Liabilities | 2 430 | -1 512 | -3 084 | -1 124 | -1 288 | -497 | -363 | 29 | ||
Property Plant Equipment | 2 805 | 1 178 | 883 | 663 | 497 | 373 | 280 | 210 | ||
Cash Bank In Hand | 18 304 | 12 576 | 5 699 | |||||||
Tangible Fixed Assets | 4 374 | 2 920 | 2 805 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 12 028 | 4 757 | 2 429 | |||||||
Shareholder Funds | 12 029 | 4 758 | 2 430 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 276 | -900 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 860 | 13 046 | 13 341 | 13 561 | 22 325 | 22 449 | 13 944 | 14 014 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 559 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 4 797 | 3 743 | 4 446 | 1 787 | 1 785 | 1 796 | 1 909 | 2 226 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 186 | 295 | 220 | 124 | 93 | 70 | ||||
Net Current Assets Liabilities | 7 655 | 1 838 | -375 | -2 690 | -3 968 | -1 787 | -1 785 | -870 | -643 | -181 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 13 665 | 14 224 | 14 224 | 14 224 | 22 822 | 14 224 | 14 224 | 14 224 | ||
Total Assets Less Current Liabilities | 12 029 | 4 758 | 2 430 | -612 | ||||||
Creditors Due Within One Year | 15 988 | 11 137 | 6 074 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 820 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 12 845 | 12 845 | 13 665 | |||||||
Tangible Fixed Assets Depreciation | 8 471 | 9 925 | 10 860 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 454 | 935 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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