Audial Properties Limited in 3 Willow Grove CHISLEHURST - BR7 5BN

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Audial Properties Limited CHISLEHURST

Audial Properties started in year 2015 as Private Limited Company with registration number 09437392. The Audial Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chislehurst at Deal House. Postal code: BR7 5BN.

At present there are 2 directors in the the firm, namely Sarah A. and Guy O.. In addition one secretary - Guy O. - is with the company. As of 3 May 2024, there were 2 ex directors - Jonathan A., Suzanne A. and others listed below. There were no ex secretaries.

Audial Properties Limited Address / Contact

Office Address	Deal House
Office Address2	3 Willow Grove
Town	Chislehurst
Post code	BR7 5BN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09437392
Date of Incorporation	Thu, 12th Feb 2015
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (124 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated	Sun, 12th Feb 2023

Company staff

Sarah A.

Position: Director

Appointed: 16 January 2020

Guy O.

Position: Director

Appointed: 12 February 2015

Guy O.

Position: Secretary

Appointed: 12 February 2015

C & P Secretaries Limited

Position: Corporate Secretary

Appointed: 12 February 2015

Resigned: 12 February 2015

Jonathan A.

Position: Director

Appointed: 12 February 2015

Resigned: 16 January 2020

Suzanne A.

Position: Director

Appointed: 12 February 2015

Resigned: 12 February 2015

C & P Registrars Limited

Position: Corporate Director

Appointed: 12 February 2015

Resigned: 12 February 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Sarah A. This PSC and has 25-50% shares.

Sarah A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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	30 521

Balance Sheet
Cash Bank On Hand	118 253	134 542	130 538	116 761	24 148		54 495	68 054
Current Assets	118 253	134 716	130 700	116 935	24 148	39 773	54 495	68 054
Debtors		174	162	174
Net Assets Liabilities	30 521	87 413	142 849	193 794	242 645	256 170	280 457	303 804
Other Debtors		174
Property Plant Equipment	1 016 560	1 016 560	1 016 560	1 016 560	1 016 560		1 016 560	1 016 560
Cash Bank In Hand	118 253
Net Assets Liabilities Including Pension Asset Liability	30 521
Tangible Fixed Assets	1 016 560

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	30 421
Shareholder Funds	30 521

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 814	1 552	2 704	1 721	2 517
Administrative Expenses	26 553	3 754	6 482	11 309
Average Number Employees During Period				2	2	2	2
Balances Amounts Owed To Related Parties	341 326	341 326		341 326	223 678
Bank Borrowings Overdrafts	53 306	57 555
Creditors	653 756	672 582	672 203	669 304	164 952	160 867	121 426	116 189
Fixed Assets	1 016 560	1 016 560	1 016 560	1 016 560	1 016 560	1 016 560	1 016 560	1 016 560
Gross Profit Loss	79 776	90 726	88 114	86 547
Interest Payable Similar Charges Finance Costs	15 192	15 825	13 096	12 372
Net Current Assets Liabilities	-535 503	-537 866	-541 503	-552 369	-140 804	-121 094	-64 224	-46 677
Operating Profit Loss	53 223	86 972	81 632	75 238
Other Creditors	592 840	600 767
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 708	1 458
Profit Loss	30 421	56 889	55 436	50 944
Profit Loss On Ordinary Activities Before Tax	38 031	71 147	68 536	62 866
Property Plant Equipment Gross Cost	1 016 560	1 016 560	1 016 560	1 016 560	1 016 560		1 016 560	1 016 560
Taxation Social Security Payable	7 610	14 260
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 610	14 256	13 100	11 922
Total Assets Less Current Liabilities	481 057	478 694	475 057	470 005	875 756	895 466	952 337	969 883
Turnover Revenue	79 776	90 726
Creditors Due After One Year	450 536
Creditors Due Within One Year	653 756
Interest Payable Similar Charges	15 192
Number Shares Allotted	100
Other Creditors Due Within One Year	592 840
Par Value Share	1
Profit Loss For Period	30 421
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 016 560
Tangible Fixed Assets Cost Or Valuation	1 016 560
Taxation Social Security Due Within One Year	7 610
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	7 610
Tax On Profit Or Loss On Ordinary Activities	7 610
Turnover Gross Operating Revenue	79 776
U K Current Corporation Tax	7 610
U K Current Corporation Tax On Income For Period	7 610

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 12th Feb 2024 filed on: 9th, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 12th Feb 2024 filed on: 9th, April 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 11th Aug 2022 filed on: 8th, April 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sun, 12th Feb 2023 filed on: 5th, April 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 30th, December 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sat, 12th Feb 2022 filed on: 24th, February 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 31st Mar 2021 filed on: 30th, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Fri, 12th Feb 2021 filed on: 22nd, April 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 12th Feb 2020 filed on: 24th, February 2020	confirmation statement	Free Download (3 pages)
TM01	Thu, 16th Jan 2020 - the day director's appointment was terminated filed on: 16th, January 2020	officers	Free Download (1 page)
AP01	On Thu, 16th Jan 2020 new director was appointed. filed on: 16th, January 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Tue, 12th Feb 2019 filed on: 7th, March 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 12th Feb 2018 filed on: 7th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 30th, November 2017	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates Sun, 12th Feb 2017 filed on: 22nd, February 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2016 filed on: 7th, December 2016	accounts	Free Download (17 pages)
AA01	Extension of current accouting period to Thu, 31st Mar 2016 filed on: 21st, March 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to Fri, 12th Feb 2016 with full list of members filed on: 18th, February 2016	annual return	Free Download (5 pages)
MR01	Registration of charge 094373920001, created on Mon, 27th Apr 2015 filed on: 11th, May 2015	mortgage	Free Download (15 pages)
RESOLUTIONS	Alteration of Articles of Association - resolution filed on: 23rd, March 2015	resolution
SH01	Capital declared on Thu, 12th Feb 2015: 100.00 GBP filed on: 23rd, March 2015	capital	Free Download (4 pages)
AD01	Address change date: Tue, 3rd Mar 2015. New Address: Deal House 3 Willow Grove Chislehurst Kent BR7 5BN. Previous address: 4 Aztec Row Berners Road Islington London N1 0PW United Kingdom filed on: 3rd, March 2015	address	Free Download (1 page)
AP03	New secretary appointment on Thu, 12th Feb 2015 filed on: 20th, February 2015	officers	Free Download (2 pages)
TM02	Thu, 12th Feb 2015 - the day secretary's appointment was terminated filed on: 20th, February 2015	officers	Free Download (1 page)
TM01	Thu, 12th Feb 2015 - the day director's appointment was terminated filed on: 20th, February 2015	officers	Free Download (1 page)
TM01	Thu, 12th Feb 2015 - the day director's appointment was terminated filed on: 20th, February 2015	officers	Free Download (1 page)
AP01	On Thu, 12th Feb 2015 new director was appointed. filed on: 20th, February 2015	officers	Free Download (2 pages)
AP01	On Thu, 12th Feb 2015 new director was appointed. filed on: 20th, February 2015	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 12th, February 2015	incorporation	Free Download (41 pages)

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