Founded in 2006, Audeamus, classified under reg no. 05926935 is an active company. Currently registered at Denby House Taylor Lane DE75 7TA, Heanor the company has been in the business for 18 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - David L., appointed on 6 September 2006. In addition, a secretary was appointed - Gail L., appointed on 6 September 2006. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Denby House Taylor Lane |
Office Address2 | Loscoe |
Town | Heanor |
Post code | DE75 7TA |
Country of origin | United Kingdom |
Registration Number | 05926935 |
Date of Incorporation | Wed, 6th Sep 2006 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is David L. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 25-50% shares. The second one in the PSC register is Gail L. This PSC owns 25-50% shares.
David L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Gail L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
Net Worth | 17 830 | 15 629 | 17 580 | 25 593 | 18 490 | 17 992 | ||
Balance Sheet | ||||||||
Cash Bank On Hand | 47 042 | 40 246 | 33 827 | |||||
Current Assets | 36 154 | 42 875 | 45 804 | 56 065 | 50 808 | 47 820 | 40 246 | |
Debtors | 3 450 | 778 | ||||||
Property Plant Equipment | 109 | 82 | 62 | |||||
Cash Bank In Hand | 36 154 | 39 425 | 45 804 | 56 065 | 50 808 | 47 042 | ||
Net Assets Liabilities Including Pension Asset Liability | 17 830 | 15 629 | 17 580 | 25 593 | 18 490 | 17 992 | ||
Tangible Fixed Assets | 455 | 341 | 256 | 193 | 145 | 109 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||
Profit Loss Account Reserve | 17 630 | 15 429 | 17 380 | 25 393 | 18 290 | 17 792 | ||
Shareholder Funds | 17 830 | 15 629 | 17 580 | 25 593 | 18 490 | 17 992 | ||
Other | ||||||||
Advances Credits Directors | ||||||||
Amount Specific Advance Or Credit Directors | 1 245 | 2 520 | 153 | 7 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 242 | 971 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 762 | 818 | 146 | |||||
Accrued Liabilities | 1 430 | 1 542 | 1 542 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 941 | 968 | 988 | |||||
Average Number Employees During Period | 1 | 1 | ||||||
Corporation Tax Payable | 22 385 | 22 118 | 18 834 | |||||
Creditors | 29 937 | 30 046 | 27 333 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 20 | ||||||
Net Current Assets Liabilities | 17 375 | 15 288 | 17 324 | 56 065 | 18 345 | 17 883 | 10 200 | 6 494 |
Other Taxation Social Security Payable | 136 | 140 | 155 | |||||
Property Plant Equipment Gross Cost | 1 050 | 1 050 | ||||||
Total Assets Less Current Liabilities | 17 830 | 15 629 | 17 580 | 56 258 | 18 490 | 17 992 | 10 282 | 6 556 |
Creditors Due After One Year | 28 480 | 30 665 | ||||||
Creditors Due Within One Year | 18 779 | 27 587 | 28 480 | 30 665 | 32 463 | 29 937 | ||
Fixed Assets | 455 | 341 | 256 | 193 | 145 | 109 | ||
Number Shares Allotted | 100 | 100 | 200 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
Tangible Fixed Assets Cost Or Valuation | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | ||
Tangible Fixed Assets Depreciation | 595 | 709 | 794 | 857 | 905 | 941 | ||
Tangible Fixed Assets Depreciation Charged In Period | 114 | 85 | 63 | 48 | 36 |
Type | Category | Free download | |
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SH01 |
Capital declared on January 19, 2024: 250.00 GBP filed on: 31st, January 2024 |
capital | Free Download (3 pages) |
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