Audio Lease (cambridge) started in year 2014 as Private Limited Company with registration number 09020651. The Audio Lease (cambridge) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sudbury at 22 Friars Street. Postal code: CO10 2AA.
The company has one director. Jason C., appointed on 7 August 2014. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Steve S.. There were no ex secretaries.
| Office Address | 22 Friars Street |
| Town | Sudbury |
| Post code | CO10 2AA |
| Country of origin | United Kingdom |
| Registration Number | 09020651 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Renting and leasing of media entertainment equipment |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (257 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 07 August 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Jason C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason C.
| Notified on | 2 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 535 | 485 | 26 376 | 1 472 | 262 | 6 118 | 213 | 898 |
| Current Assets | 4 546 | 2 889 | 28 353 | 33 308 | 11 356 | 13 912 | 4 967 | 3 676 |
| Debtors | 4 011 | 2 404 | 1 977 | 31 836 | 11 094 | 7 794 | 4 754 | 2 778 |
| Net Assets Liabilities | -33 201 | -30 814 | -22 899 | -1 565 | -6 159 | -11 099 | -15 165 | -11 963 |
| Other Debtors | 1 400 | 109 | 1 968 | |||||
| Property Plant Equipment | 4 100 | 1 169 | 993 | 844 | 717 | 609 | 518 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 062 | 206 | 382 | 531 | 658 | 766 | 857 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 375 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 9 300 | 6 510 | 4 650 | |||||
| Creditors | 41 847 | 32 451 | 52 421 | 35 677 | 18 359 | 9 300 | 6 510 | 4 650 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 062 | |||||||
| Disposals Property Plant Equipment | 5 162 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 176 | 149 | 127 | 108 | 91 | ||
| Net Current Assets Liabilities | -37 301 | -29 562 | -24 068 | -2 369 | -7 003 | -2 516 | -9 264 | -7 831 |
| Other Creditors | 8 706 | 7 564 | 4 845 | 9 203 | ||||
| Other Taxation Social Security Payable | 194 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 162 | 1 375 | 1 375 | 1 375 | 1 375 | 1 375 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 189 | |||||||
| Total Assets Less Current Liabilities | -33 201 | -29 562 | -22 899 | -1 376 | -6 159 | -1 799 | -8 655 | -7 313 |
| Trade Creditors Trade Payables | 9 459 | 8 863 | 7 526 | 444 | ||||
| Trade Debtors Trade Receivables | 9 694 | 7 794 | 4 645 | 810 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 1, 2024 filed on: 10th, May 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy