Founded in 2016, Bowerman Audio Production, classified under reg no. 09963279 is an active company. Currently registered at Flat 32 Bartholomew House W10 5AG, London the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Neil B., appointed on 21 January 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 32 Bartholomew House |
| Office Address2 | 4 Southern Row |
| Town | London |
| Post code | W10 5AG |
| Country of origin | United Kingdom |
| Registration Number | 09963279 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Video production activities |
| Industry | Support activities to performing arts |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2016
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Neil B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 175 | 576 | 2 608 | 1 947 | 15 040 | 9 564 | 22 821 |
| Current Assets | 6 960 | 8 608 | 10 479 | 10 887 | 19 401 | 25 053 | 45 938 |
| Debtors | 4 785 | 8 032 | 7 871 | 8 940 | 4 361 | 15 489 | 23 117 |
| Net Assets Liabilities | 100 | 1 744 | 2 784 | 3 082 | 726 | 1 101 | 15 711 |
| Other Debtors | 2 251 | 4 386 | 6 211 | 3 881 | 9 699 | 9 785 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 149 | 199 | 175 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 13 669 | 10 963 | 7 997 | ||||
| Bank Overdrafts | 17 | 1 331 | 2 858 | 2 942 | |||
| Creditors | 6 860 | 6 864 | 7 695 | 7 805 | 5 006 | 12 989 | 22 230 |
| Net Current Assets Liabilities | 100 | 1 744 | 2 784 | 3 082 | 14 395 | 12 064 | 23 708 |
| Other Creditors | 382 | 175 | 175 | 175 | 175 | 175 | |
| Taxation Social Security Payable | 6 077 | 6 665 | 7 520 | 7 304 | 3 345 | 9 166 | 19 473 |
| Total Assets Less Current Liabilities | 100 | 3 082 | 14 395 | 12 064 | 23 708 | ||
| Trade Creditors Trade Payables | 235 | 326 | 155 | 790 | -360 | ||
| Trade Debtors Trade Receivables | 4 785 | 5 781 | 3 485 | 2 729 | 480 | 5 790 | 13 332 |
| Amount Specific Advance Or Credit Directors | -382 | 2 251 | 3 999 | 6 211 | 2 610 | 9 699 | 9 785 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 633 | 3 999 | 22 700 | 3 988 | 23 301 | 35 548 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 251 | 20 488 | 7 589 | 16 212 | 35 462 | ||
| Creditors Due Within One Year | 6 860 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 20, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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