Audio Trading Uk started in year 2012 as Private Limited Company with registration number 08316576. The Audio Trading Uk company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 138 Wigmore Street. Postal code: W1U 3SG. Since 2018/03/27 Audio Trading Uk Ltd is no longer carrying the name Audio Lounge.
There is a single director in the firm at the moment - Ajay S., appointed on 3 December 2012. In addition, a secretary was appointed - Ajay S., appointed on 3 December 2012. As of 26 April 2024, there was 1 ex director - Ruth P.. There were no ex secretaries.
| Office Address | 138 Wigmore Street |
| Town | London |
| Post code | W1U 3SG |
| Country of origin | United Kingdom |
| Registration Number | 08316576 |
| Date of Incorporation | Mon, 3rd Dec 2012 |
| Industry | Retail sale of audio and video equipment in specialised stores |
| End of financial Year | 28th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Secretary
Appointed: 03 December 2012
Position: Director
Appointed: 03 December 2012
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Ajay S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ajay S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Audio Lounge | March 27, 2018 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -530 607 | -330 982 | -514 818 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 25 435 | 8 335 | 7 503 | 8 181 | 8 235 | 8 427 | 10 229 | 13 393 | |||
| Current Assets | 390 790 | 400 666 | 583 226 | 583 226 | 1 135 485 | 863 039 | 1 365 804 | 1 511 188 | 1 611 815 | 1 853 830 | 1 862 036 |
| Debtors | 49 307 | 17 546 | 17 584 | 17 584 | 428 833 | 64 288 | 80 190 | 78 116 | 92 699 | 262 775 | 110 817 |
| Net Assets Liabilities | 707 133 | 425 998 | 643 227 | 91 163 | 865 648 | 834 280 | 910 292 | ||||
| Other Debtors | 11 184 | 396 224 | 20 492 | 47 861 | 35 498 | 23 188 | 20 342 | 10 583 | |||
| Property Plant Equipment | 264 868 | 227 108 | 189 026 | 222 946 | 176 074 | 127 005 | 246 996 | 299 464 | |||
| Total Inventories | 540 207 | 698 317 | 791 248 | 1 277 433 | 1 424 837 | 1 510 689 | 1 580 826 | 1 737 826 | |||
| Cash Bank In Hand | 5 285 | 1 | 25 435 | ||||||||
| Intangible Fixed Assets | 32 041 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -530 607 | -330 982 | -514 818 | ||||||||
| Stocks Inventory | 336 198 | 383 119 | 540 207 | ||||||||
| Tangible Fixed Assets | 331 470 | 301 389 | 264 868 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 600 010 | 600 010 | ||||||||
| Profit Loss Account Reserve | -530 609 | -930 992 | -1 114 828 | ||||||||
| Shareholder Funds | -530 607 | -330 982 | -514 818 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 10 599 | 9 400 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 910 | 17 100 | 29 630 | 108 920 | 216 512 | 325 111 | 331 360 | 401 254 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 729 | 133 489 | 172 442 | 214 007 | 263 580 | 313 516 | 362 891 | 459 210 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 21 700 | 899 012 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 871 | 87 079 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 26 540 | ||||||||||
| Amounts Owed To Directors | 3 000 | 578 300 | 7 790 | ||||||||
| Average Number Employees During Period | 3 | 5 | 11 | 11 | 10 | 11 | |||||
| Bank Borrowings Overdrafts | 482 239 | 483 103 | 482 040 | 473 471 | 733 333 | 703 427 | 779 798 | 735 072 | 786 219 | 646 713 | |
| Comprehensive Income Expense | -726 167 | -827 064 | -445 175 | -31 368 | -815 672 | ||||||
| Creditors | 1 394 953 | 883 311 | 733 333 | 948 363 | 1 159 891 | 1 046 444 | 1 657 832 | 1 549 159 | |||
| Deferred Tax Liabilities | 25 945 | ||||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 60 515 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 440 | ||||||||||
| Disposals Property Plant Equipment | 26 658 | ||||||||||
| Dividends Paid On Shares | 33 021 | ||||||||||
| Finance Lease Liabilities Present Value Total | 13 293 | 6 475 | |||||||||
| Financial Commitments Other Than Capital Commitments | 77 282 | 231 845 | |||||||||
| Fixed Assets | 301 389 | 296 909 | 296 909 | 454 959 | 1 587 064 | 1 384 937 | 1 246 257 | 1 092 007 | 941 594 | 930 453 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 231 845 | 154 563 | 79 102 | 77 281 | 1 642 712 | 1 525 808 | |||||
| Income Expense Recognised Directly In Equity | 943 396 | 275 000 | 1 219 660 | 891 684 | |||||||
| Increase Decrease In Existing Provisions | 25 945 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 190 | 12 530 | 79 290 | 107 592 | 108 600 | 66 764 | 69 894 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 760 | 38 953 | 41 565 | 49 573 | 49 936 | 61 815 | 96 319 | ||||
| Intangible Assets | 32 041 | 23 851 | 33 021 | 873 533 | 779 591 | 670 991 | 395 787 | 325 893 | |||
| Intangible Assets Gross Cost | 40 951 | 40 951 | 62 651 | 982 453 | 996 103 | 996 103 | 727 147 | 727 147 | |||
| Investments | 1 365 017 | 288 458 | 290 592 | -45 000 | 298 811 | -75 000 | |||||
| Investments Fixed Assets | 204 000 | 1 365 017 | 288 458 | 290 592 | 294 011 | 298 811 | 305 096 | ||||
| Issue Equity Instruments | 1 420 260 | 943 396 | 275 000 | 1 219 660 | 891 684 | ||||||
| Net Current Assets Liabilities | -379 838 | -199 616 | -17 520 | -811 727 | 252 174 | -427 733 | 417 441 | 351 297 | 565 371 | 195 998 | 312 877 |
| Net Deferred Tax Liability Asset | 25 945 | ||||||||||
| Number Shares Issued Fully Paid | 2 020 260 | 2 020 260 | 10 | 3 238 656 | 4 458 316 | 4 458 316 | 10 | ||||
| Other Creditors | 822 996 | 307 301 | 475 606 | 47 655 | 48 878 | 51 495 | 348 868 | 123 290 | |||
| Other Disposals Property Plant Equipment | 11 594 | ||||||||||
| Other Investments Other Than Loans | 75 000 | 288 458 | 290 592 | 294 011 | 298 811 | 305 096 | |||||
| Other Taxation Social Security Payable | 24 357 | 6 206 | 7 609 | 41 222 | 27 225 | 135 140 | 341 524 | 229 105 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 11 599 | 18 245 | |||||||||
| Profit Loss | -183 836 | -198 309 | -726 167 | -827 064 | -445 175 | -31 368 | -815 672 | ||||
| Property Plant Equipment Gross Cost | 360 597 | 360 597 | 361 468 | 436 953 | 439 654 | 440 521 | 609 887 | 758 674 | |||
| Provisions | 25 945 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 945 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 701 | 867 | 196 023 | 148 787 | |||||||
| Total Assets Less Current Liabilities | -48 368 | 101 773 | 279 389 | -514 818 | 707 133 | 1 159 331 | 1 424 215 | 1 597 554 | 1 657 378 | 1 137 592 | 1 243 330 |
| Trade Creditors Trade Payables | 65 560 | 96 333 | 138 885 | 141 455 | 303 990 | 124 737 | 141 980 | 202 143 | |||
| Trade Debtors Trade Receivables | 6 400 | 32 609 | 43 796 | 32 329 | 42 618 | 69 511 | 215 893 | 81 989 | |||
| Advances Credits Directors | 3 000 | 578 300 | 7 790 | ||||||||
| Advances Credits Made In Period Directors | 3 000 | 575 300 | 578 300 | 7 790 | |||||||
| Administrative Expenses | 574 952 | 462 117 | |||||||||
| Cost Sales | 135 962 | 124 704 | |||||||||
| Creditors Due After One Year | 482 239 | 432 755 | 794 207 | ||||||||
| Creditors Due Within One Year | 1 252 867 | 600 282 | 600 746 | ||||||||
| Debtors Due Within One Year | 49 307 | 17 546 | |||||||||
| Depreciation Tangible Fixed Assets Expense | 21 996 | 37 212 | |||||||||
| Gross Profit Loss | 62 975 | 87 131 | |||||||||
| Intangible Fixed Assets Additions | 40 951 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 910 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 910 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 951 | ||||||||||
| Interest Payable Similar Charges | 18 632 | 25 397 | |||||||||
| Number Shares Allotted | 2 | 600 000 | 600 000 | ||||||||
| Operating Profit Loss | -511 977 | -374 986 | |||||||||
| Other Creditors Due Within One Year | 2 738 | 91 | |||||||||
| Other Taxation Social Security Within One Year | 43 621 | 22 404 | |||||||||
| Profit Loss For Period | -530 609 | -400 383 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -530 609 | -400 383 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 600 000 | 600 000 | ||||||||
| Stocks Raw Materials Consumables | 336 198 | 383 119 | |||||||||
| Tangible Fixed Assets Additions | 353 466 | 7 131 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 353 466 | 360 597 | |||||||||
| Tangible Fixed Assets Depreciation | 21 996 | 59 208 | 95 729 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 996 | 37 212 | 36 521 | ||||||||
| Trade Creditors Within One Year | 114 291 | 76 965 | |||||||||
| Turnover Gross Operating Revenue | 198 937 | 211 835 | |||||||||
| V A T Current Asset | 4 642 | ||||||||||
| V A T Due Total Creditors | 1 219 | ||||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 74 952 | 95 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/02/27 filed on: 27th, November 2023 |
accounts | Free Download (1 page) |
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