Bek---audio started in year 2010 as Private Limited Company with registration number SC375777. The Bek---audio company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Prestwick at Bellrock Lodge. Postal code: KA9 1SW.
The company has one director. Gary B., appointed on 29 March 2010. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bellrock Lodge |
Office Address2 | 53a Maryborough Road |
Town | Prestwick |
Post code | KA9 1SW |
Country of origin | United Kingdom |
Registration Number | SC375777 |
Date of Incorporation | Mon, 29th Mar 2010 |
Industry | Sound recording and music publishing activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Gary B. This PSC and has 75,01-100% shares.
Gary B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 112 582 | 207 650 | 280 396 | 381 350 | 436 584 | |||||
Balance Sheet | ||||||||||
Current Assets | 145 360 | 155 462 | 99 916 | 208 468 | 201 884 | 163 983 | 155 688 | 33 511 | 42 460 | 203 134 |
Cash Bank On Hand | 163 983 | 155 688 | 30 669 | 40 990 | ||||||
Debtors | 2 842 | 1 470 | ||||||||
Net Assets Liabilities | 436 584 | 478 130 | 470 226 | 451 785 | 459 632 | |||||
Other Debtors | 2 603 | |||||||||
Property Plant Equipment | 345 757 | 1 541 | 1 197 | 994 | ||||||
Cash Bank In Hand | 145 360 | 155 462 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 112 582 | 207 650 | 280 396 | 381 350 | 436 584 | |||||
Tangible Fixed Assets | 4 231 | 94 882 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | ||||||||
Profit Loss Account Reserve | 112 572 | 207 640 | ||||||||
Shareholder Funds | 112 582 | 207 650 | 280 396 | 381 350 | 436 584 | |||||
Other | ||||||||||
Description Principal Activities | 59 200 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||||
Creditors | 31 373 | 31 610 | 31 634 | 4 384 | 5 576 | 14 446 | ||||
Fixed Assets | 4 231 | 94 882 | 218 071 | 217 156 | 266 073 | 345 757 | 346 465 | 422 951 | 422 748 | 297 888 |
Total Assets | 465 207 | 501 022 | ||||||||
Total Liabilities | 465 207 | 501 022 | ||||||||
Accrued Liabilities | 950 | 1 001 | 2 400 | 1 001 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 457 | 8 217 | 8 779 | 9 257 | ||||||
Additional Provisions Increase From New Provisions Recognised | 293 | -293 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 76 830 | |||||||||
Corporation Tax Payable | 17 116 | 6 961 | 3 751 | |||||||
Dividends Paid | 38 000 | 7 000 | 3 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 760 | 562 | 478 | |||||||
Investment Property | 344 924 | 421 754 | 421 754 | |||||||
Investment Property Fair Value Model | 344 924 | 421 754 | ||||||||
Net Current Assets Liabilities | 108 351 | 112 768 | 62 325 | 164 194 | 170 511 | 132 373 | 124 054 | 29 127 | 36 884 | |
Number Shares Issued Fully Paid | 10 | 10 | 10 | |||||||
Other Taxation Social Security Payable | 989 | 957 | 483 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 30 096 | -11 441 | 11 347 | |||||||
Property Plant Equipment Gross Cost | 353 214 | 354 682 | 9 976 | 10 251 | ||||||
Provisions | 293 | 293 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 293 | 293 | ||||||||
Recoverable Value-added Tax | 239 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 468 | 218 | 275 | |||||||
Total Assets Less Current Liabilities | 112 582 | 207 650 | 280 396 | 381 350 | 436 584 | 478 130 | 470 519 | 452 078 | 459 632 | |
Trade Creditors Trade Payables | 48 | 41 | ||||||||
Trade Debtors Trade Receivables | 1 470 | |||||||||
Creditors Due Within One Year | 37 009 | 42 694 | 37 591 | 44 274 | 31 373 | |||||
Number Shares Allotted | 10 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 92 689 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 347 | 99 036 | ||||||||
Tangible Fixed Assets Depreciation | 2 116 | 4 154 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 038 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 28th, June 2023 |
accounts | Free Download (4 pages) |
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