Quality Dream Audio started in year 2012 as Private Limited Company with registration number 08146575. The Quality Dream Audio company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Eastbourne at Chantry House. Postal code: BN21 1BF.
The firm has 2 directors, namely Raymond B., Helen B.. Of them, Raymond B., Helen B. have been with the company the longest, being appointed on 17 July 2012. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chantry House |
Office Address2 | 22 Upperton Road |
Town | Eastbourne |
Post code | BN21 1BF |
Country of origin | United Kingdom |
Registration Number | 08146575 |
Date of Incorporation | Tue, 17th Jul 2012 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Raymond B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Helen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Raymond B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 13 161 | 18 838 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 651 | 11 459 | 5 981 | 33 541 | 24 476 | 19 799 | ||
Current Assets | 29 864 | 37 664 | 39 238 | 51 809 | 57 559 | 91 045 | 95 623 | 94 743 |
Debtors | 305 | 812 | 665 | 2 168 | 1 561 | 1 363 | 1 477 | 1 429 |
Other Debtors | 239 | 684 | ||||||
Property Plant Equipment | 775 | 140 | 112 | 90 | 72 | 58 | ||
Total Inventories | 29 922 | 38 182 | 50 017 | 56 141 | 69 670 | 73 515 | ||
Cash Bank In Hand | 4 290 | 3 453 | ||||||
Intangible Fixed Assets | 16 000 | 8 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 161 | 18 838 | ||||||
Stocks Inventory | 25 269 | 33 399 | ||||||
Tangible Fixed Assets | 273 | 219 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 13 159 | 18 836 | ||||||
Shareholder Funds | 13 161 | 18 838 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 825 | 950 | 950 | 1 100 | 1 200 | 1 230 | ||
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 479 | 364 | 392 | 414 | 432 | 446 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 9 211 | 8 908 | 7 828 | 15 932 | 11 215 | 13 797 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 28 | 22 | 18 | 14 | |||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
Net Current Assets Liabilities | -3 112 | 10 619 | 30 027 | 42 901 | 49 731 | 75 113 | 84 408 | 80 946 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 5 080 | 1 561 | 673 | 217 | 1 607 | 2 639 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 150 | |||||||
Other Disposals Property Plant Equipment | 750 | |||||||
Other Taxation Social Security Payable | 2 778 | 6 038 | ||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 426 | 515 | 501 | 577 | 643 | 743 | ||
Property Plant Equipment Gross Cost | 1 254 | 504 | 504 | 504 | 504 | |||
Total Assets Less Current Liabilities | 13 161 | 18 838 | 30 802 | 43 041 | 49 843 | 75 203 | 84 480 | 81 004 |
Trade Creditors Trade Payables | 528 | 359 | 145 | 344 | 91 | 301 | ||
Trade Debtors Trade Receivables | 969 | 344 | 102 | 150 | 2 | |||
Creditors Due Within One Year | 32 976 | 27 045 | ||||||
Fixed Assets | 16 273 | 8 219 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 32 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 504 | 504 | ||||||
Tangible Fixed Assets Depreciation | 231 | 285 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 54 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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