BizStats
You are here: bizstats.co.uk > a-z index > A list > AU list > AUD list > AUDA list

Audasi Holdings Limited YORK

Audasi Holdings started in year 2007 as Private Limited Company with registration number 06219040. The Audasi Holdings company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in York at 31 The Square. Postal code: YO24 1UR.

The company has 2 directors, namely Ben W., Adrian B.. Of them, Adrian B. has been with the company the longest, being appointed on 19 April 2007 and Ben W. has been with the company for the least time - from 21 March 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Audrey W. who worked with the the company until 21 March 2022.

Audasi Holdings Limited Address / Contact

Office Address 31 The Square
Office Address2 Dringhouses
Town York
Post code YO24 1UR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06219040
Date of Incorporation Thu, 19th Apr 2007
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Ben W.

Position: Director

Appointed: 21 March 2022

Adrian B.

Position: Director

Appointed: 19 April 2007

Simon B.

Position: Director

Appointed: 19 April 2007

Resigned: 31 May 2008

Audrey W.

Position: Director

Appointed: 19 April 2007

Resigned: 21 March 2022

Audrey W.

Position: Secretary

Appointed: 19 April 2007

Resigned: 21 March 2022

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Adrian B. This PSC and has 50,01-75% shares.

Adrian B.

Notified on 1 June 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand45 54096 075187 435144 362258 379
Current Assets487 8791 174 8651 397 3071 507 7601 651 039
Debtors442 3391 078 7901 209 8721 363 3981 392 660
Net Assets Liabilities806 4451 082 5941 082 595800 108781 068
Other Debtors424 9421 006 3981 147 9811 229 3351 280 289
Property Plant Equipment191 9161 8029 3104 725 
Total Inventories  1 239 2111 947 214 
Other
Accrued Liabilities Deferred Income9 3536 286676 8645 9806 925
Accumulated Amortisation Impairment Intangible Assets  65 03765 037119 212
Accumulated Depreciation Impairment Property Plant Equipment6 2607 552664 441874 9001 208 059
Additions Other Than Through Business Combinations Intangible Assets    361 169
Additions Other Than Through Business Combinations Property Plant Equipment 1 17813 895161 0891 810 209
Administrative Expenses  4 166 1064 759 0016 306 616
Amounts Owed To Associates Joint Ventures Participating Interests    123 815
Amounts Owed To Group Undertakings690 006856 257753 1421 727 3042 417 404
Amounts Recoverable On Contracts  153 956201 251124 868
Average Number Employees During Period78887
Bank Borrowings593 921318 658295 873  
Bank Borrowings Overdrafts533 996287 259263 667  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  1 019 100738 048633 919
Cash Cash Equivalents 1 778 3663 485 5394 165 5524 114 564
Corporation Tax Payable124 178 259 28731 97522 317
Corporation Tax Recoverable 70 000   
Cost Sales  12 225 63514 029 02818 081 645
Creditors533 996287 259263 6671 804 8362 875 061
Current Tax For Period  363 716777 000546 472
Deferred Tax Asset Debtors    6 986
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  -1 311-1 560-17 967
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  79 54316 411265 915
Depreciation Expense Property Plant Equipment  124 464122 126 
Distribution Costs  919 5291 290 4681 529 342
Dividend Income    53 900
Dividends Paid Classified As Financing Activities-161 500-395 000-1 113 175-63 400-501 650
Dividends Paid To Owners Parent Classified As Financing Activities  -1 113 175-63 400-501 650
Dividends Received Classified As Investing Activities    -53 900
Finance Lease Liabilities Present Value Total  561 673417 888179 824
Finance Lease Payments Owing Minimum Gross  253 049229 960237 555
Fixed Assets1 787 1781 097 8991 105 4071 105 1062 005 090
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   -33619 385
Further Item Tax Increase Decrease Component Adjusting Items  71 9543 71356 746
Gain Loss On Disposals Property Plant Equipment   16 720 
Government Grant Income  283 93748 253 
Impairment Loss Reversal On Investments  -20 956  
Income Taxes Paid Refund Classified As Operating Activities  70 001-519 416-1 032 084
Increase Decrease In Current Tax From Adjustment For Prior Periods  -46 265-120-23
Increase From Amortisation Charge For Year Intangible Assets    54 175
Increase From Depreciation Charge For Year Property Plant Equipment 1 2926 387210 459333 159
Intangible Assets  1 113 175293 052600 046
Intangible Assets Gross Cost  358 089358 089719 258
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  10 07310 930 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  39 50524 833 
Interest Income On Bank Deposits  49538125 001
Interest Paid Classified As Operating Activities  -49 578-35 763-23 958
Interest Payable Similar Charges Finance Costs  49 57835 76323 958
Interest Received Classified As Investing Activities  -24 676-15 318-43 386
Investment Property1 109 182610 017610 017614 301614 301
Investments   486 0801 390 789
Investments Fixed Assets486 080486 080486 080486 0801 390 789
Investments In Associates    587 886
Investments In Subsidiaries486 080486 080486 080486 080802 903
Net Cash Flows From Used In Operating Activities-1 336 439529 105   
Net Cash Generated From Operations    -4 475 235
Net Current Assets Liabilities-446 737271 954240 855-297 076-1 224 022
Net Finance Income Costs  24 67615 31897 286
Other Creditors  667 594627 341250 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   14 900 
Other Disposals Property Plant Equipment 190 000 29 780 
Other Interest Receivable Similar Income Finance Income  24 67615 31897 286
Payments To Acquire Own Shares   -2 000 000 
Payments To Redeem Own Shares   -21 
Pension Other Post-employment Benefit Costs Other Pension Costs1 5301 53015 16616 26817 150
Percentage Class Share Held In Subsidiary 100 100 
Prepayments Accrued Income11 9062 392122 3187 538243 150
Profit Loss524 675671 1491 113 1761 780 934482 610
Property Plant Equipment Gross Cost198 1769 3541 917 7512 078 8403 889 049
Provisions For Liabilities Balance Sheet Subtotal   7 922 
Raw Materials Consumables  1 239 2111 947 214 
Redemption Shares Decrease In Equity   21 
Social Security Costs  414 865441 078 
Staff Costs Employee Benefits Expense184 051158 410247 660354 675285 886
Taxation Including Deferred Taxation Balance Sheet Subtotal   315 711581 626
Tax Decrease Increase From Effect Revenue Exempt From Taxation    40 686
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -52 342  
Tax Increase Decrease From Effect Capital Allowances Depreciation  -55  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 5419 88633 235
Tax Tax Credit On Profit Or Loss On Ordinary Activities  443 259792 955831 749
Total Assets Less Current Liabilities1 340 4411 369 8531 346 262808 030781 068
Total Borrowings  32 206  
Total Current Tax Expense Credit  363 716776 880546 449
Total Deferred Tax Expense Credit  79 54316 075285 300
Trade Creditors Trade Payables16 8018 5968 9077 66719 500
Trade Debtors Trade Receivables  1 333 6051 346 4372 880
Turnover Revenue  19 505 03524 203 219 
Wages Salaries182 521156 880232 494338 407268 736

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Wednesday 19th April 2023
filed on: 29th, April 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.