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 nine 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 25 February 2021, 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 | 9 years old |
| Account next due date | Sun, 28th Feb 2021 (3 days left) |
| Account last made up date | Thu, 28th Feb 2019 |
| Next confirmation statement due date | Tue, 13th Apr 2021 (2021-04-13) |
| Last confirmation statement dated | Mon, 30th Mar 2020 |
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 |
| Net Worth | -530 607 | -330 982 | -514 818 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 435 | 8 335 | 7 503 | 8 181 | |||
| Current Assets | 390 790 | 400 666 | 583 226 | 583 226 | 1 135 485 | 863 039 | 1 365 804 |
| Debtors | 49 307 | 17 546 | 17 584 | 17 584 | 428 833 | 64 288 | 80 190 |
| Net Assets Liabilities | 707 133 | 425 998 | 643 227 | ||||
| Other Debtors | 11 184 | 396 224 | 20 492 | 47 861 | |||
| Property Plant Equipment | 264 868 | 227 108 | 189 026 | 222 946 | |||
| Total Inventories | 540 207 | 698 317 | 791 248 | 1 277 433 | |||
| 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 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 910 | 17 100 | 29 630 | 108 920 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 729 | 133 489 | 172 442 | 214 007 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 21 700 | 899 012 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 871 | 87 079 | |||||
| Average Number Employees During Period | 3 | 5 | |||||
| Bank Borrowings Overdrafts | 482 239 | 483 103 | 482 040 | 473 471 | 733 333 | 733 333 | |
| Creditors | 1 394 953 | 883 311 | 733 333 | 780 988 | |||
| Dividends Paid On Shares | 33 021 | ||||||
| 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 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 231 845 | 154 563 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 190 | 12 530 | 79 290 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 760 | 38 953 | 41 565 | ||||
| Intangible Assets | 32 041 | 23 851 | 33 021 | 873 533 | |||
| Intangible Assets Gross Cost | 40 951 | 40 951 | 62 651 | 982 453 | |||
| Investments | 1 365 017 | 288 458 | |||||
| Investments Fixed Assets | 204 000 | 1 365 017 | 288 458 | ||||
| Issue Equity Instruments | 1 420 260 | ||||||
| Net Current Assets Liabilities | -862 077 | -199 616 | -17 520 | -811 727 | 252 174 | -427 733 | 39 278 |
| Number Shares Issued Fully Paid | 2 020 260 | 2 020 260 | |||||
| Other Creditors | 822 996 | 307 301 | 475 607 | 47 655 | |||
| Other Disposals Property Plant Equipment | 11 594 | ||||||
| Other Investments Other Than Loans | 75 000 | 60 000 | |||||
| Other Taxation Social Security Payable | 24 357 | 6 206 | 7 609 | 41 222 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -183 836 | -198 309 | |||||
| Property Plant Equipment Gross Cost | 360 597 | 360 597 | 361 468 | 436 953 | |||
| Total Assets Less Current Liabilities | -530 607 | -330 982 | 279 389 | -514 818 | 707 133 | 1 159 331 | 1 424 215 |
| Trade Creditors Trade Payables | 65 560 | 96 333 | 138 885 | 141 455 | |||
| Trade Debtors Trade Receivables | 6 400 | 32 609 | 43 796 | 32 329 | |||
| 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 | 770 628 | 1 033 037 | 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 | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2020/03/30 filed on: 30th, April 2020 |
confirmation statement | Free Download (5 pages) |
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