Audio Pinnacle Limited is a private limited company situated at The Stables, 23B Lenten Street, Alton GU34 1HG. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 1 director.
Director John S., appointed on 06 April 2017.
The company is officially categorised as "wholesale of audio tapes, records, cds and video tapes and the equipment on which these are played" (SIC code: 46431).
The latest confirmation statement was sent on 2023-04-05 and the date for the subsequent filing is 2024-04-19. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | The Stables |
Office Address2 | 23b Lenten Street |
Town | Alton |
Post code | GU34 1HG |
Country of origin | United Kingdom |
Registration Number | 10713722 |
Date of Incorporation | Thu, 6th Apr 2017 |
Industry | Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 26 964 | 7 235 | 12 672 | 11 252 | 9 711 | 5 238 |
Current Assets | 35 594 | 59 527 | 90 731 | 148 979 | 164 839 | 92 019 |
Debtors | 130 | 2 292 | 11 983 | 11 008 | 26 749 | 25 558 |
Net Assets Liabilities | 2 840 | 516 | -1 669 | -9 948 | -29 719 | -121 771 |
Other Debtors | 130 | 133 | 236 | 11 008 | 26 749 | 25 558 |
Property Plant Equipment | 16 039 | 13 152 | 9 714 | 7 285 | 5 371 | 4 486 |
Total Inventories | 8 500 | 50 000 | 66 076 | 126 719 | 128 379 | 61 223 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 796 | 10 324 | 13 762 | 16 191 | 18 463 | 20 032 |
Bank Borrowings Overdrafts | 31 875 | 33 247 | 28 921 | |||
Creditors | 46 066 | 69 664 | 100 268 | 31 875 | 33 247 | 28 921 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 796 | 4 528 | 3 438 | 2 429 | 2 272 | 1 569 |
Net Current Assets Liabilities | -10 472 | -10 137 | -9 537 | 16 026 | -391 | -96 214 |
Other Creditors | 39 859 | 68 450 | 97 307 | 125 959 | 160 039 | 183 667 |
Other Taxation Social Security Payable | 6 207 | 1 214 | 2 768 | |||
Property Plant Equipment Gross Cost | 21 835 | 23 476 | 23 476 | 23 476 | 23 834 | 24 518 |
Provisions For Liabilities Balance Sheet Subtotal | 2 727 | 2 499 | 1 846 | 1 384 | 1 452 | 1 122 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 835 | 1 641 | 358 | 684 | ||
Total Assets Less Current Liabilities | 5 567 | 3 015 | 177 | 23 311 | 4 980 | -91 728 |
Trade Creditors Trade Payables | 193 | 1 369 | 1 429 | 241 | ||
Trade Debtors Trade Receivables | 2 159 | 11 747 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 28th, October 2023 |
gazette | Free Download (1 page) |
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