Sounds With Vision started in year 2015 as Private Limited Company with registration number 09514920. The Sounds With Vision company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wiveliscombe at Higher Nunnington Farm. Postal code: TA4 2AE.
The firm has one director. Andrew B., appointed on 27 March 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Paul T.. There were no ex secretaries.
Office Address | Higher Nunnington Farm |
Office Address2 | Richmond Farm Lane |
Town | Wiveliscombe |
Post code | TA4 2AE |
Country of origin | United Kingdom |
Registration Number | 09514920 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Andrew B. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
Notified on | 1 April 2023 |
Nature of control: |
75,01-100% shares |
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 911 | 4 297 | 822 | 783 | 2 955 | 70 | 864 | 270 |
Current Assets | 6 308 | 5 394 | 2 431 | 2 080 | 4 245 | 3 172 | 4 252 | 2 909 |
Debtors | 612 | 1 767 | 1 888 | 1 339 | ||||
Net Assets Liabilities | 18 | -3 829 | -1 190 | -5 156 | -3 501 | -15 027 | -23 217 | -20 890 |
Other Debtors | 612 | 1 767 | 1 888 | 1 339 | ||||
Property Plant Equipment | 350 | 1 987 | 1 644 | 3 070 | 11 538 | 9 461 | 7 758 | |
Total Inventories | 397 | 1 097 | 997 | 1 297 | 1 290 | 1 335 | 1 500 | 1 300 |
Cash Bank In Hand | 5 911 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 | |||||||
Stocks Inventory | 397 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | -182 | |||||||
Shareholder Funds | 18 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 650 | 650 | 650 | 650 | 650 | |||
Accrued Liabilities Deferred Income | 650 | 650 | 650 | 650 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 | 536 | 879 | 1 553 | 4 085 | 6 162 | 7 865 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 100 | 11 000 | ||||||
Administrative Expenses | 2 944 | 30 347 | 20 323 | 14 895 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 20 000 | 17 758 | 15 213 | |||||
Bank Borrowings Overdrafts | 70 | |||||||
Cost Sales | 19 244 | 33 031 | 54 975 | 16 654 | ||||
Creditors | 6 290 | 9 573 | 5 608 | 8 880 | 10 816 | 9 737 | 19 172 | 16 344 |
Finished Goods Goods For Resale | 1 297 | 1 290 | ||||||
Fixed Assets | 350 | 1 987 | 1 644 | |||||
Gross Profit Loss | 11 092 | 26 500 | 22 962 | 10 929 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 77 | 343 | 674 | 2 532 | 2 077 | 1 703 | ||
Loans From Directors | 7 985 | 9 367 | 7 083 | 18 470 | 8 863 | |||
Net Current Assets Liabilities | 18 | -4 179 | -3 177 | -6 800 | -6 571 | -6 565 | -14 920 | -13 435 |
Operating Profit Loss | 8 148 | -3 847 | 2 639 | -3 966 | ||||
Other Creditors | 2 100 | 6 207 | 3 734 | 7 985 | ||||
Profit Loss | 8 148 | -3 847 | 2 639 | -3 966 | ||||
Profit Loss On Ordinary Activities Before Tax | 8 148 | -3 847 | 2 639 | -3 966 | ||||
Property Plant Equipment Gross Cost | 427 | 2 523 | 2 523 | 4 623 | 15 623 | 15 623 | 15 623 | |
Taxation Social Security Payable | 3 540 | 2 040 | 227 | 799 | 546 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 427 | |||||||
Total Assets Less Current Liabilities | 18 | -3 829 | -1 190 | -5 156 | -3 501 | 4 973 | -5 459 | -5 677 |
Trade Creditors Trade Payables | 676 | 1 224 | 18 | 1 934 | 52 | 6 285 | ||
Turnover Revenue | 30 336 | 59 531 | 77 937 | 27 583 | ||||
Accruals Deferred Income Within One Year | 650 | |||||||
Creditors Due Within One Year | 6 290 | |||||||
Number Shares Allotted | 200 | |||||||
Other Creditors Due Within One Year | 2 100 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 6 518 | |||||||
Share Capital Allotted Called Up Paid | 200 | |||||||
Taxation Social Security Due Within One Year | 3 540 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 1 630 | |||||||
Total Dividend Payment | 6 700 | |||||||
Turnover Gross Operating Revenue | 30 336 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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