Soundgas started in year 2013 as Private Limited Company with registration number 08449098. The Soundgas company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Matlock at The Old Vicarage 21C Coasthill. Postal code: DE4 5DS.
The firm has 2 directors, namely Joanne M., Antony M.. Of them, Antony M. has been with the company the longest, being appointed on 18 March 2013 and Joanne M. has been with the company for the least time - from 12 December 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Vicarage 21C Coasthill |
Office Address2 | Crich |
Town | Matlock |
Post code | DE4 5DS |
Country of origin | United Kingdom |
Registration Number | 08449098 |
Date of Incorporation | Mon, 18th Mar 2013 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Support activities to performing arts |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Joanne M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Antony M. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Antony M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 1 078 | 2 614 | 7 658 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 16 778 | 9 751 | 28 554 | 32 447 | 78 579 | ||
Current Assets | 50 116 | 79 110 | 124 359 | 229 923 | 276 664 | 335 979 | 420 219 |
Debtors | 63 | 2 209 | 1 152 | 9 972 | 25 732 | 48 701 | 43 795 |
Net Assets Liabilities | 7 658 | 32 783 | 40 789 | 82 065 | 10 713 | ||
Other Debtors | 1 152 | 5 694 | 9 120 | 32 170 | 40 298 | ||
Property Plant Equipment | 5 904 | 7 506 | 24 651 | 64 431 | 63 756 | ||
Total Inventories | 106 428 | 210 200 | 222 378 | 254 831 | 297 845 | ||
Cash Bank In Hand | 761 | 3 463 | 16 779 | ||||
Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | ||||
Stocks Inventory | 49 292 | 73 438 | 106 428 | ||||
Tangible Fixed Assets | 2 324 | 4 970 | 5 904 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 078 | 2 614 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 110 | 120 | ||||
Profit Loss Account Reserve | 1 076 | 2 504 | 7 538 | ||||
Shareholder Funds | 1 078 | 2 614 | 7 658 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 400 | 6 135 | 10 846 | 19 840 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 497 | 5 869 | 9 980 | 17 518 | 31 000 | ||
Additions Other Than Through Business Combinations Intangible Assets | 1 347 | 31 078 | 10 798 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 974 | 21 256 | 47 318 | 13 402 | |||
Amounts Owed To Related Parties | 87 430 | 82 491 | 72 345 | 85 956 | 84 413 | ||
Average Number Employees During Period | 6 | 6 | 8 | 13 | 16 | ||
Bank Overdrafts | 14 741 | 10 980 | 8 943 | ||||
Creditors | 129 604 | 48 394 | 62 056 | 90 889 | 139 017 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -217 | ||||||
Disposals Property Plant Equipment | -595 | ||||||
Financial Commitments Other Than Capital Commitments | 1 971 | 5 157 | |||||
Finished Goods Goods For Resale | 106 428 | 210 200 | 222 378 | 254 831 | 297 845 | ||
Fixed Assets | 11 324 | 12 970 | 12 904 | 13 106 | 29 863 | 96 010 | 97 139 |
Increase From Amortisation Charge For Year Intangible Assets | 1 400 | 1 735 | 4 711 | 8 994 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 372 | 4 111 | 7 538 | 13 699 | |||
Intangible Assets | 7 000 | 5 600 | 5 212 | 31 579 | 33 383 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 11 347 | 42 425 | 53 223 | ||
Net Current Assets Liabilities | -8 579 | -10 356 | -5 246 | 68 071 | 77 597 | 88 212 | 63 859 |
Nominal Value Allotted Share Capital | 110 | 110 | 110 | 110 | 110 | ||
Number Shares Issued Fully Paid | 110 | 110 | 110 | 110 | 110 | ||
Other Creditors | 41 121 | 50 721 | 64 567 | 47 364 | 109 592 | ||
Other Remaining Borrowings | 48 394 | 62 056 | 90 889 | 139 017 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 9 401 | 13 375 | 34 631 | 81 949 | 94 756 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 615 | 11 268 | 11 268 | ||||
Taxation Social Security Payable | 1 053 | 675 | 7 722 | 5 012 | 4 465 | ||
Total Assets Less Current Liabilities | 2 745 | 2 614 | 7 658 | 81 177 | 107 460 | 184 222 | 160 998 |
Total Borrowings | 48 394 | 62 056 | 90 889 | 139 017 | |||
Trade Creditors Trade Payables | 13 224 | 43 453 | 29 220 | 15 757 | |||
Trade Debtors Trade Receivables | 4 278 | 16 612 | 16 531 | 3 497 | |||
Creditors Due Within One Year | 58 695 | 89 466 | 129 605 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | ||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||
Number Shares Allotted | 2 | 10 | 10 | ||||
Share Capital Allotted Called Up Paid | 2 | 10 | 10 | ||||
Tangible Fixed Assets Additions | 2 582 | 3 889 | 2 930 | ||||
Tangible Fixed Assets Cost Or Valuation | 2 582 | 6 471 | 9 401 | ||||
Tangible Fixed Assets Depreciation | 258 | 1 501 | 3 497 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 258 | 1 243 | 1 996 | ||||
Creditors Due After One Year | 1 667 | ||||||
Intangible Fixed Assets Additions | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/17 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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