Plus 4 Audio Limited in North Holmwood DORKING

Plus 4 Audio Limited DORKING

Plus 4 Audio started in year 2003 as Private Limited Company with registration number 04895890. The Plus 4 Audio company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Dorking at 31 Wildcroft Drive. Postal code: RH5 4TL.

There is a single director in the firm at the moment - Stewart C., appointed on 1 October 2003. In addition, a secretary was appointed - Clare C., appointed on 1 October 2003. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the KT9 1ST postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1087724 . It is located at Unit 5, Chessington Park Industrial Estate, Chessington with a total of 2 cars.

Plus 4 Audio Limited Address / Contact

Office Address	31 Wildcroft Drive
Office Address2	North Holmwood
Town	Dorking
Post code	RH5 4TL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04895890
Date of Incorporation	Thu, 11th Sep 2003
Industry	Renting and leasing of media entertainment equipment
End of financial Year	31st August
Company age	21 years old
Account next due date	Fri, 31st May 2024 (25 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated	Mon, 11th Sep 2023

Company staff

Clare C.

Position: Secretary

Appointed: 01 October 2003

Stewart C.

Position: Director

Appointed: 01 October 2003

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Stewart C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stewart C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2015-08-31	2016-08-31
Net Worth	1 237 469	1 610 601	1 899 995	1 807 573

Balance Sheet
Cash Bank In Hand	848 318	826 167	452 218	764 157
Current Assets	1 098 431	1 077 277	708 586	1 074 370
Debtors	250 113	251 110	256 368	310 213
Net Assets Liabilities Including Pension Asset Liability	1 237 469	1 610 601	1 899 995	1 807 573
Tangible Fixed Assets	1 139 214	1 242 088	1 453 269	1 388 313
Intangible Fixed Assets			216 667	116 667

Reserves/Capital
Called Up Share Capital	1	900	900	900
Profit Loss Account Reserve	1 237 468	1 609 701	1 899 095	1 806 673
Shareholder Funds	1 237 469	1 610 601	1 899 995	1 807 573

Other
Total Fixed Assets Additions		516 902
Total Fixed Assets Cost Or Valuation	2 311 103	2 828 002
Total Fixed Assets Depreciation	1 171 889	1 585 914
Total Fixed Assets Depreciation Charge In Period		414 028
Creditors Due After One Year Total Noncurrent Liabilities	0	20 521
Creditors Due Within One Year Total Current Liabilities	1 000 176	688 243
Fixed Assets	1 139 214	1 242 088
Net Current Assets Liabilities	98 255	389 034	355 831	452 941
Tangible Fixed Assets Additions		516 902
Tangible Fixed Assets Cost Or Valuation	2 311 103	2 828 002	4 392 826	4 777 141
Tangible Fixed Assets Depreciation	1 171 889	1 585 914	2 939 557	3 388 828
Tangible Fixed Assets Depreciation Charge For Period		414 028
Total Assets Less Current Liabilities	1 237 469	1 631 122	2 025 767	1 957 921
Creditors Due After One Year			43 820	60 796
Creditors Due Within One Year			352 755	621 429
Number Shares Allotted				900
Obligations Under Finance Lease Hire Purchase Contracts After One Year			34 615	57 591
Other Creditors After One Year			9 205	3 205
Provisions For Liabilities Charges			81 952	89 552
Share Capital Allotted Called Up Paid			900	900
Value Shares Allotted				1

Transport Operator Data

Unit 5
Address	Chessington Park Industrial Estate , Lion Park Avenue
City	Chessington
Post code	KT9 1ST
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 18th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 18th, March 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 11th, May 2023	accounts	Free Download (10 pages)
SH01	1000.00 GBP is the capital in company's statement on 2022/12/13 filed on: 25th, January 2023	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 13th, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 26th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 20th, April 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 3rd, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 24th, May 2018	accounts	Free Download (11 pages)
AD02	Single Alternative Inspection Location changed from Suite a Midas House 62 Goldsworth Road Woking Surrey GU21 6LQ United Kingdom at an unknown date to 31 Wildcroft Drive North Holmwood Dorking Surrey RH5 4TL filed on: 14th, September 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 8th, March 2017	accounts	Free Download (7 pages)
AD01	Change of registered address from Suite a Midas House 62 Goldsworth Road Woking Surrey GU21 6LQ on 2016/05/12 to 31 Wildcroft Drive North Holmwood Dorking RH5 4TL filed on: 12th, May 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 7th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/11 filed on: 28th, September 2015	annual return	Free Download (4 pages)
SH01	900.00 GBP is the capital in company's statement on 2015/09/28	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 17th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/11 filed on: 24th, September 2014	annual return	Free Download (4 pages)
SH01	900.00 GBP is the capital in company's statement on 2014/09/24	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 14th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/11 filed on: 3rd, October 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 17th, May 2013	accounts	Free Download (6 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 17th, October 2012	address	Free Download (1 page)
AD02	Change of location of company register(s) to the Single Alternative Inspection Location at an unknown date from 28 Crakell Road Reigate Surrey RH2 7DS United Kingdom filed on: 17th, October 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/09/11 filed on: 17th, October 2012	annual return	Free Download (4 pages)
SH01	900.00 GBP is the capital in company's statement on 2012/05/18 filed on: 25th, June 2012	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 25th, April 2012	accounts	Free Download (6 pages)
AD01	Change of registered office on 2012/02/16 from Moorgate House 7B Station Road West Oxted Surrey RH8 9EE filed on: 16th, February 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/09/11 filed on: 7th, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 25th, May 2011	accounts	Free Download (4 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 6th, October 2010	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2010/09/11 filed on: 6th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 7th, May 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2009/09/11 filed on: 8th, October 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/08/31 filed on: 18th, February 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2008/10/08 with complete member list filed on: 8th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/08/31 filed on: 25th, June 2008	accounts	Free Download (8 pages)
190	Location of debenture register filed on: 4th, October 2007	address	Free Download (1 page)
363a	Annual return drawn up to 2007/10/04 with complete member list filed on: 4th, October 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/10/04 with complete member list filed on: 4th, October 2007	annual return	Free Download (2 pages)
353	Location of register of members filed on: 4th, October 2007	address	Free Download (1 page)
353	Location of register of members filed on: 4th, October 2007	address	Free Download (1 page)
190	Location of debenture register filed on: 4th, October 2007	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2006/08/31 filed on: 30th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/08/31 filed on: 30th, January 2007	accounts	Free Download (8 pages)
287	Registered office changed on 28/12/06 from: 58 cornfield road reigate surrey RH2 7HE filed on: 28th, December 2006	address	Free Download (1 page)
287	Registered office changed on 28/12/06 from: 58 cornfield road reigate surrey RH2 7HE filed on: 28th, December 2006	address	Free Download (1 page)
363s	Annual return drawn up to 2006/09/28 with complete member list filed on: 28th, September 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/09/28 with complete member list filed on: 28th, September 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/08/31 filed on: 4th, May 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/08/31 filed on: 4th, May 2006	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2005/10/05 with complete member list filed on: 5th, October 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/10/05 with complete member list filed on: 5th, October 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/08/31 filed on: 20th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/08/31 filed on: 20th, April 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/09/28 with complete member list filed on: 28th, September 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/09/28 with complete member list filed on: 28th, September 2004	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/04 to 31/08/04 filed on: 10th, October 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/04 to 31/08/04 filed on: 10th, October 2003	accounts	Free Download (1 page)
287	Registered office changed on 29/09/03 from: 14 ridgeway court, ridgeway road redhill surrey RH1 3PG filed on: 29th, September 2003	address	Free Download (1 page)
287	Registered office changed on 29/09/03 from: 14 ridgeway court, ridgeway road redhill surrey RH1 3PG filed on: 29th, September 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 11th, September 2003	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 11th, September 2003	incorporation	Free Download (9 pages)