Audiorec started in year 1987 as Private Limited Company with registration number 02127392. The Audiorec company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Bexley at C/o Kishens Limited. Postal code: DA5 3AP.
At the moment there are 3 directors in the the company, namely Dwijesh P., Amish P. and Priya P.. In addition one secretary - Amish P. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Gargi P. who worked with the the company until 22 April 2010.
| Office Address | C/o Kishens Limited |
| Office Address2 | 13 Montpelier Avenue |
| Town | Bexley |
| Post code | DA5 3AP |
| Country of origin | United Kingdom |
| Registration Number | 02127392 |
| Date of Incorporation | Fri, 1st May 1987 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st July |
| Company age | 37 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 01 April 2011
Position: Director
Appointed: 31 December 2010
Position: Director
Appointed: 31 December 2010
Position: Secretary
Appointed: 22 April 2010
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Gargi P. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Jyotindra P. This PSC owns 50,01-75% shares.
Gargi P.
| Notified on | 2 July 2017 |
| Nature of control: |
50,01-75% shares |
Jyotindra P.
| Notified on | 6 April 2016 |
| Ceased on | 2 July 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -104 292 | -102 789 | -104 995 | -79 800 | |||||
| Balance Sheet | |||||||||
| Current Assets | 58 382 | 58 645 | 48 367 | 74 550 | 83 569 | 72 232 | 21 993 | 26 211 | 50 259 |
| Net Assets Liabilities | 79 800 | 70 940 | 43 213 | 33 441 | -28 521 | -7 591 | |||
| Cash Bank In Hand | 8 171 | 15 314 | 8 488 | ||||||
| Debtors | 120 | 120 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -104 292 | -102 789 | -104 995 | -79 800 | |||||
| Stocks Inventory | 50 211 | 43 211 | 39 879 | ||||||
| Tangible Fixed Assets | 1 732 | 1 472 | 1 251 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | -109 292 | -107 789 | -109 995 | ||||||
| Shareholder Funds | -104 292 | -102 789 | -104 995 | -79 800 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 600 | 1 600 | 1 600 | -1 600 | -900 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Creditors | 153 933 | 153 933 | 800 | 800 | 53 933 | 54 775 | |||
| Fixed Assets | 1 732 | 1 472 | 1 251 | 1 063 | 904 | 768 | 653 | 555 | 472 |
| Net Current Assets Liabilities | 51 985 | 57 847 | 47 687 | 74 670 | 83 689 | 71 552 | 21 439 | 26 457 | 47 697 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 120 | 120 | 120 | 120 | 246 | 246 | 246 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 85 | ||||||||
| Total Assets Less Current Liabilities | 53 717 | 59 319 | 48 938 | 75 733 | 84 593 | 72 320 | 22 092 | 27 012 | 48 169 |
| Accruals Deferred Income | 800 | 1 600 | |||||||
| Creditors Due After One Year | 158 009 | 162 108 | 153 933 | 153 933 | |||||
| Creditors Due Within One Year | 6 397 | 798 | 800 | ||||||
| Number Shares Allotted | 5 000 | 5 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 448 | 2 448 | 2 448 | ||||||
| Tangible Fixed Assets Depreciation | 716 | 976 | 1 197 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 260 | 221 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-07-31 filed on: 28th, April 2023 |
accounts | Free Download (6 pages) |
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