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Audosta Ltd NEWPORT

Founded in 2009, Audosta, classified under reg no. 07031195 is an active company. Currently registered at 3 Broad St NP20 2DQ, Newport the company has been in the business for 15 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has one director. Audrius S., appointed on 17 June 2014. There are currently no secretaries appointed. As of 29 April 2024, there were 5 ex directors - Dovile S., Audrius S. and others listed below. There were no ex secretaries.

This company operates within the NP20 2DQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1129369 . It is located at 3 Broad Street, Newport with a total of 3 cars.

Audosta Ltd Address / Contact

Office Address 3 Broad St
Town Newport
Post code NP20 2DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07031195
Date of Incorporation Sat, 26th Sep 2009
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Audrius S.

Position: Director

Appointed: 17 June 2014

Dovile S.

Position: Director

Appointed: 15 May 2014

Resigned: 27 June 2014

Audrius S.

Position: Director

Appointed: 15 January 2012

Resigned: 16 May 2014

Kristina M.

Position: Director

Appointed: 20 December 2011

Resigned: 16 January 2012

Avdrius S.

Position: Director

Appointed: 15 January 2011

Resigned: 20 September 2012

Audrius S.

Position: Director

Appointed: 26 September 2009

Resigned: 21 December 2011

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Dovile S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Audrius S. This PSC owns 50,01-75% shares.

Dovile S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Audrius S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302018-09-302019-09-302020-12-312021-12-312022-12-31
Net Worth13 797-77 8161 279     
Balance Sheet
Cash Bank On Hand   813 51715 44110 7701
Current Assets253 800190 736185 286165 332201 952297 92569 334125 263
Debtors56 88157 92427 36744 48548 440132 48932 400113 099
Net Assets Liabilities   17 07420 647192 874150 902131 845
Other Debtors   21 71943 1803 45214 027 
Property Plant Equipment   19 04534 167128 91941 51557 007
Total Inventories   120 766149 995149 99526 16412 163
Cash Bank In Hand382462226     
Net Assets Liabilities Including Pension Asset Liability13 797-77 8161 279     
Stocks Inventory196 537132 350157 693     
Tangible Fixed Assets45 77219 4525 738     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve13 697-77 9161 179     
Shareholder Funds13 797-77 8161 279     
Other
Total Fixed Assets Additions 6 673      
Total Fixed Assets Cost Or Valuation130 907120 880115 880     
Total Fixed Assets Depreciation85 135101 428110 142     
Total Fixed Assets Depreciation Charge In Period 21 59411 213     
Total Fixed Assets Depreciation Disposals -5 301-2 499     
Total Fixed Assets Disposals -16 700-5 000     
Accumulated Depreciation Impairment Property Plant Equipment   117 75552 10169 07035 77457 881
Additions Other Than Through Business Combinations Investment Property Fair Value Model      90 968 
Additions Other Than Through Business Combinations Property Plant Equipment    26 39527 454103 73637 599
Average Number Employees During Period   1818-141415
Bank Borrowings Overdrafts   27 67219 02237 86213 496 
Corporation Tax Payable    4 152   
Creditors   195 900250 947165 319112 074218 524
Depreciation Rate Used For Property Plant Equipment    25  25
Disposals Decrease In Depreciation Impairment Property Plant Equipment    76 9272 59546 606 
Disposals Property Plant Equipment    76 9272 59546 606 
Fixed Assets45 77219 4525 738105 907121 029 269 703285 195
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      62 170 
Increase From Depreciation Charge For Year Property Plant Equipment    11 27319 56413 31022 107
Investment Property Fair Value Model     86 862240 000 
Investments    86 862 228 188228 188
Investments Fixed Assets   86 86286 862 228 188228 188
Net Current Assets Liabilities-155-70 71619 711-30 568-48 948132 606-42 740-93 261
Other Creditors   49 1402 26726 46681 944 
Other Investments Other Than Loans    86 862   
Other Taxation Social Security Payable   2 0536 712   
Property Plant Equipment Gross Cost   136 80086 268197 989305 477114 888
Provisions For Liabilities Balance Sheet Subtotal   3 2506 0047 99019 70017 830
Taxation Social Security Payable    10 76445 24416 459 
Total Assets Less Current Liabilities45 617-51 26425 44975 33972 884 226 963191 934
Total Increase Decrease From Revaluations Property Plant Equipment      50 358 
Trade Creditors Trade Payables   109 523172 66155 747175 
Trade Debtors Trade Receivables   22 7665 307129 03718 373 
Advances Credits Directors   9 270367   
Advances Credits Made In Period Directors   53 906    
Advances Credits Repaid In Period Directors   44 423    
Creditors Due After One Year Total Noncurrent Liabilities23 40323 40323 403     
Creditors Due Within One Year Total Current Liabilities253 955261 452165 575     
Provisions For Liabilities Charges8 4173 149767     
Tangible Fixed Assets Additions 6 673      
Tangible Fixed Assets Cost Or Valuation130 907120 880115 880     
Tangible Fixed Assets Depreciation85 135101 428110 142     
Tangible Fixed Assets Depreciation Charge For Period 21 59411 213     
Tangible Fixed Assets Depreciation Disposals -5 301-2 499     
Tangible Fixed Assets Disposals -16 700-5 000     

Transport Operator Data

3 Broad Street
City Newport
Post code NP20 2DQ
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Notification of a person with significant control Wednesday 6th April 2016
filed on: 22nd, December 2023 		Free Download (2 pages)

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