Audiolease (equipment) started in year 2013 as Private Limited Company with registration number 08780424. The Audiolease (equipment) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sudbury at 22 Friars Street. Postal code: CO10 2AA. Since January 13, 2016 Audiolease (equipment) Limited is no longer carrying the name Quayside Windsurfers.
The company has one director. Jason C., appointed on 19 November 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CB6 3RY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1136730 . It is located at 107 Stretham Road, Wilburton, Ely with a total of 3 cars.
Office Address | 22 Friars Street |
Town | Sudbury |
Post code | CO10 2AA |
Country of origin | United Kingdom |
Registration Number | 08780424 |
Date of Incorporation | Tue, 19th Nov 2013 |
Industry | Renting and leasing of media entertainment equipment |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Jason C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Quayside Windsurfers | January 13, 2016 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -68 317 | -118 771 | -177 857 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 061 | 18 182 | 8 371 | 3 048 | 182 | ||||
Current Assets | 33 601 | 35 666 | 15 704 | 18 755 | 49 108 | 9 502 | 19 477 | 14 531 | 29 551 |
Debtors | 25 869 | 35 374 | 15 704 | 15 694 | 30 926 | 9 502 | 11 106 | 11 483 | 29 369 |
Net Assets Liabilities | -177 857 | -215 527 | -194 806 | -183 757 | -214 835 | -225 407 | -207 861 | ||
Other Debtors | 3 102 | 10 904 | 10 281 | 12 951 | |||||
Property Plant Equipment | 69 774 | 59 182 | 50 079 | 55 713 | 53 997 | 47 892 | 49 157 | ||
Cash Bank In Hand | 7 732 | 292 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -68 317 | -118 771 | -177 857 | ||||||
Tangible Fixed Assets | 51 520 | 71 864 | 69 774 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||
Profit Loss Account Reserve | -73 317 | -123 771 | -182 857 | ||||||
Shareholder Funds | -68 317 | -118 771 | -177 857 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 888 | 39 662 | 48 765 | 58 808 | 68 507 | 77 095 | 85 468 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 182 | 15 677 | 7 983 | 2 483 | 10 298 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 3 833 | 15 000 | 11 750 | 8 750 | |||||
Creditors | 14 895 | 293 329 | 293 993 | 248 972 | 15 000 | 11 750 | 8 750 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 774 | 9 103 | 10 043 | 9 699 | 8 588 | 8 784 | |||
Net Current Assets Liabilities | 29 963 | 17 980 | 809 | -274 574 | -244 885 | -239 470 | -253 832 | -261 549 | -248 268 |
Other Creditors | 211 829 | 224 334 | 224 116 | 232 919 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 411 | ||||||||
Other Disposals Property Plant Equipment | 660 | ||||||||
Property Plant Equipment Gross Cost | 98 662 | 98 844 | 98 844 | 114 521 | 122 504 | 124 987 | 134 625 | ||
Total Assets Less Current Liabilities | 81 483 | 89 844 | 70 583 | -215 392 | -194 806 | -183 757 | -199 835 | -213 657 | -199 111 |
Trade Creditors Trade Payables | 33 310 | 48 975 | 48 964 | 41 900 | |||||
Trade Debtors Trade Receivables | 6 400 | 202 | 1 202 | 16 418 | |||||
Creditors Due After One Year | 149 800 | 208 615 | 248 440 | ||||||
Creditors Due Within One Year | 3 638 | 17 686 | 14 895 | ||||||
Fixed Assets | 51 520 | 71 864 | 69 774 | ||||||
Number Shares Allotted | 5 000 | 5 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | ||||||
Tangible Fixed Assets Additions | 33 544 | 10 637 | |||||||
Tangible Fixed Assets Cost Or Valuation | 54 481 | 88 025 | 98 662 | ||||||
Tangible Fixed Assets Depreciation | 2 961 | 16 161 | 28 888 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 200 | 12 727 |
107 Stretham Road | |
---|---|
Address | Wilburton |
City | Ely |
Post code | CB6 3RY |
Vehicles | 3 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 5, 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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