Custom Acoustics started in year 2015 as Private Limited Company with registration number 09444883. The Custom Acoustics company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stourbridge at 15-17 Church Street. Postal code: DY8 1LU.
The firm has one director. Jonathan S., appointed on 17 February 2015. 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 | 15-17 Church Street |
Town | Stourbridge |
Post code | DY8 1LU |
Country of origin | United Kingdom |
Registration Number | 09444883 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Retail sale of hearing aids |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Jonathan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan S.
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 | 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 | -238 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 721 | |||||||
Cash Bank On Hand | 14 465 | 13 602 | 1 910 | 2 950 | 1 246 | 2 000 | 2 555 | |
Current Assets | 22 972 | 14 655 | 20 602 | 13 010 | 5 049 | 11 109 | 5 301 | 23 435 |
Debtors | 2 251 | 190 | 7 000 | 11 100 | 2 099 | 9 863 | 3 301 | 20 880 |
Net Assets Liabilities | 244 | -4 919 | -10 833 | 5 207 | ||||
Net Assets Liabilities Including Pension Asset Liability | -238 | |||||||
Other Debtors | 2 099 | 9 863 | 2 733 | 20 880 | ||||
Property Plant Equipment | 440 | 109 | 3 | 182 | 93 | |||
Tangible Fixed Assets | 471 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -239 | |||||||
Shareholder Funds | -238 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 098 | 9 863 | 2 733 | 20 880 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 42 206 | 19 289 | 63 709 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 108 | 11 524 | 7 130 | 45 562 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 563 | 894 | 1 000 | 1 003 | 1 092 | 1 181 | 1 274 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 11 000 | 9 278 | 1 436 | |||||
Creditors | 23 587 | 14 393 | 10 127 | 4 674 | 4 805 | 16 175 | 9 278 | 7 842 |
Creditors Due Within One Year | 23 587 | |||||||
Fixed Assets | 471 | 440 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 331 | 106 | 3 | 89 | 89 | 93 | ||
Net Current Assets Liabilities | -615 | 262 | 10 475 | 8 336 | 244 | -5 066 | -1 630 | 13 049 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 12 937 | 1 646 | 1 688 | 1 123 | 1 146 | 1 171 | 1 260 | |
Other Taxation Social Security Payable | 1 456 | 8 481 | 2 986 | 3 682 | 4 029 | 4 359 | 7 690 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 003 | 1 003 | 1 003 | 1 003 | 1 274 | 1 274 | ||
Provisions For Liabilities Balance Sheet Subtotal | 35 | 18 | ||||||
Provisions For Liabilities Charges | 94 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 703 | |||||||
Tangible Fixed Assets Cost Or Valuation | 703 | |||||||
Tangible Fixed Assets Depreciation | 232 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 232 | |||||||
Total Assets Less Current Liabilities | -144 | 702 | 10 584 | 8 339 | 244 | -4 884 | -1 537 | 13 049 |
Trade Debtors Trade Receivables | 190 | 7 000 | 11 100 | 568 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 271 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy