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Concrete Cow Audio Ltd NEWPORT PAGNELL

Concrete Audio started in year 2012 as Private Limited Company with registration number 07993735. The Concrete Audio company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Newport Pagnell at 19 Whitethorns. Postal code: MK16 0AY.

The firm has one director. Edward S., appointed on 16 March 2012. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex secretary - Kirsty M.. There were no ex directors.

Concrete Cow Audio Ltd Address / Contact

Office Address 19 Whitethorns
Town Newport Pagnell
Post code MK16 0AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07993735
Date of Incorporation Fri, 16th Mar 2012
Industry Other information service activities n.e.c.
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Edward S.

Position: Director

Appointed: 16 March 2012

Kirsty M.

Position: Secretary

Appointed: 16 March 2012

Resigned: 10 December 2020

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Edward S. The abovementioned PSC and has 75,01-100% shares.

Edward S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7576871 5783 321       
Balance Sheet
Cash Bank In Hand6 00012 1875 7367 820       
Cash Bank On Hand   7 8205 0864 8144 8017 917   
Current Assets6 60012 5876 1369 1255 3714 8146 5317 917   
Debtors6004004001 305285 1 730    
Net Assets Liabilities   3 3204 8752 8731 77211100100
Net Assets Liabilities Including Pension Asset Liability7576871 5783 321       
Property Plant Equipment   4 4574 4654 6764 346    
Tangible Fixed Assets3 2834 8425 1024 457       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve7566861 5773 320       
Shareholder Funds7576871 5783 321       
Other
Accrued Liabilities Deferred Income    1 4401 4401 4401 440   
Accumulated Depreciation Impairment Property Plant Equipment   3 1864 6746 2337 682    
Administrative Expenses   15 03615 069      
Average Number Employees During Period    111    
Corporation Tax Payable    3 3062 9734 4486 124   
Creditors   3 8604 9611 7302 8107 917   
Creditors Due After One Year6 31910 8193 8603 860       
Creditors Due Within One Year2 8075 9235 8006 401       
Depreciation Expense Property Plant Equipment   1 4851 488      
Increase From Depreciation Charge For Year Property Plant Equipment    1 4881 5591 449    
Net Current Assets Liabilities3 7936 6643362 724410-73236    
Number Shares Allotted1111    1100100
Operating Profit Loss   23 48216 521      
Other Creditors   3 8601 4401 7302 810    
Other Interest Receivable Similar Income Finance Income   415      
Other Taxation Social Security Payable   4 9613 521474407353   
Par Value Share1111    111
Profit Loss   18 66013 230      
Profit Loss On Ordinary Activities Before Tax   23 48616 536      
Property Plant Equipment Gross Cost   7 6439 13910 90912 028    
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions4 3773 1731 961840       
Tangible Fixed Assets Cost Or Valuation3 2836 4566 8037 643       
Tangible Fixed Assets Depreciation1 0941 6141 7013 186       
Tangible Fixed Assets Depreciation Charged In Period1 0941 6141 7011 485       
Tax Tax Credit On Profit Or Loss On Ordinary Activities   4 8263 306      
Total Additions Including From Business Combinations Property Plant Equipment    1 4961 7701 1191 223   
Total Assets Less Current Liabilities7 07611 5065 4387 1804 8754 6034 582    
Trade Creditors Trade Payables   1       
Trade Debtors Trade Receivables   1 305285 1 730    
Turnover Revenue   38 51831 590      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       7 682   
Disposals Property Plant Equipment       13 251   
Called Up Share Capital Not Paid Not Expressed As Current Asset       1100100100
Fixed Assets3 2834 8425 102        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers
First Gazette notice for voluntary strike-off
filed on: 30th, January 2024 		Free Download (1 page)

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