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Office Acoustix Limited WORTHING

Founded in 2013, Office Acoustix, classified under reg no. 08803202 is an active company. Currently registered at South Ridge BN13 3BY, Worthing the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Colin R., Helen R.. Of them, Colin R., Helen R. have been with the company the longest, being appointed on 5 December 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Office Acoustix Limited Address / Contact

Office Address South Ridge
Office Address2 West Hill
Town Worthing
Post code BN13 3BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08803202
Date of Incorporation Thu, 5th Dec 2013
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Colin R.

Position: Director

Appointed: 05 December 2013

Helen R.

Position: Director

Appointed: 05 December 2013

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Helen R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Colin R. This PSC owns 25-50% shares and has 25-50% voting rights.

Helen R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Colin R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth47 26970 485      
Balance Sheet
Cash Bank On Hand 37 52423 86851 5265 91289 52527 14433 165
Current Assets115 308122 555165 232159 68454 640236 574190 580171 634
Debtors 65 651120 64790 00927 610124 741141 818100 841
Net Assets Liabilities 70 485137 102140 71238 69034 95551 73538 467
Other Debtors 400 26 6245 4535 055692 200
Property Plant Equipment 29 93018 80529 47518 07610 7313 4513 912
Total Inventories 19 38020 71718 14921 11822 30821 61837 628
Net Assets Liabilities Including Pension Asset Liability47 26970 485      
Reserves/Capital
Shareholder Funds47 26970 485      
Other
Version Production Software    2 0212 020  
Accrued Liabilities      10 0255 377
Accumulated Depreciation Impairment Property Plant Equipment 22 47735 78732 62248 23056 11663 82967 679
Additions Other Than Through Business Combinations Property Plant Equipment  2 18523 8214 2095414344 311
Average Number Employees During Period 3446666
Bank Borrowings     50 00042 80437 730
Bank Borrowings Overdrafts      5 1005 100
Creditors 76 01443 36244 48830 592160 31198 83698 606
Deferred Income     56 61016 288 
Future Minimum Lease Payments Under Non-cancellable Operating Leases      21 160 
Increase From Depreciation Charge For Year Property Plant Equipment  13 31013 15115 6087 8867 7133 850
Loans From Directors  5085249 71321 8522 9702 185
Net Current Assets Liabilities31 68446 541121 870115 19624 04876 26391 74473 028
Other Creditors 18 2003 7761 8632 9562 8233 0456 576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 316    
Other Disposals Property Plant Equipment   16 316    
Prepayments Accrued Income  4001 8574 2105 8265 5546 554
Property Plant Equipment Gross Cost 52 40754 59262 09766 30666 84767 28071 591
Raw Materials Consumables 19 38020 71718 14920 230   
Taxation Including Deferred Taxation Balance Sheet Subtotal 5 9863 5733 9593 4342 039656743
Taxation Social Security Payable 16 46734 78816 3029 42568 31621 26223 980
Total Assets Less Current Liabilities51 16576 471140 675144 67142 12486 99495 19576 940
Trade Creditors Trade Payables 41 3474 29025 7998 49810 71017 29143 401
Trade Debtors Trade Receivables 65 251120 24761 52817 947113 860136 19592 087
Value-added Tax Payable      22 85511 987
Work In Progress    888   
Creditors Due Within One Year83 62476 014      
Fixed Assets19 48129 930      
Provisions For Liabilities Charges3 8965 986      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/12/05
filed on: 14th, December 2023 		Free Download (3 pages)

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