Founded in 2016, Soundtronics, classified under reg no. 10205059 is an active company. Currently registered at Unit 29 Webb Ellis Business Park CV21 2NP, Rugby the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Paul C., Jacqueline C.. Of them, Jacqueline C. has been with the company the longest, being appointed on 28 May 2016 and Paul C. has been with the company for the least time - from 12 July 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 29 Webb Ellis Business Park |
| Office Address2 | Woodside Park |
| Town | Rugby |
| Post code | CV21 2NP |
| Country of origin | United Kingdom |
| Registration Number | 10205059 |
| Date of Incorporation | Sat, 28th May 2016 |
| Industry | Manufacture of musical instruments |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 12 July 2016
Position: Director
Appointed: 28 May 2016
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Paul C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jacqueline C. This PSC owns 25-50% shares.
Paul C.
| Notified on | 29 May 2016 |
| Nature of control: |
25-50% shares |
Jacqueline C.
| Notified on | 29 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 219 | 13 039 | 11 279 | 33 881 | 25 998 | 6 306 | 10 840 |
| Current Assets | 34 796 | 35 198 | 43 402 | 54 268 | 49 886 | 43 696 | 53 158 |
| Debtors | 2 100 | 8 968 | 10 500 | 4 423 | 2 850 | ||
| Net Assets Liabilities | 17 795 | 21 172 | 17 886 | 13 030 | 24 637 | 6 860 | 20 313 |
| Other Debtors | 7 000 | 10 500 | 4 423 | 150 | |||
| Property Plant Equipment | 10 461 | 12 944 | 10 317 | 8 279 | 19 101 | 30 125 | 23 196 |
| Total Inventories | 11 477 | 13 191 | 21 623 | 20 387 | 23 888 | 32 967 | 39 468 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 254 | 5 047 | 8 398 | 11 066 | 16 102 | 22 245 | 29 929 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 715 | 6 276 | 724 | 630 | 15 858 | 17 167 | 755 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 1 890 | 11 655 | 29 995 | 20 000 | 15 000 | 10 000 | |
| Bank Overdrafts | 7 850 | 9 557 | 11 593 | 6 660 | 9 995 | 6 837 | 5 000 |
| Corporation Tax Payable | 11 510 | 8 799 | |||||
| Creditors | 25 119 | 22 621 | 22 218 | 17 949 | 20 721 | 37 016 | 34 589 |
| Finance Lease Liabilities Present Value Total | 3 214 | 3 493 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 254 | 3 793 | 3 351 | 2 668 | 5 036 | 6 143 | 7 684 |
| Net Current Assets Liabilities | 9 677 | 12 577 | 21 184 | 36 319 | 29 165 | 6 680 | 18 569 |
| Other Creditors | 1 721 | 2 288 | 4 808 | 1 985 | 16 572 | ||
| Other Taxation Social Security Payable | 4 308 | 4 265 | |||||
| Property Plant Equipment Gross Cost | 11 715 | 17 991 | 18 715 | 19 345 | 35 203 | 52 370 | 53 125 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 343 | 2 459 | 1 960 | 1 573 | 3 629 | 3 629 | 3 629 |
| Taxation Social Security Payable | 13 064 | 8 329 | 8 503 | 5 424 | 151 | 8 859 | |
| Total Assets Less Current Liabilities | 20 138 | 25 521 | 31 501 | 44 598 | 48 266 | 36 805 | 41 765 |
| Trade Creditors Trade Payables | 1 451 | 575 | 498 | 494 | 24 829 | 665 | |
| Trade Debtors Trade Receivables | 2 100 | 1 968 | 2 700 | ||||
| Amount Specific Advance Or Credit Directors | 151 | 150 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 151 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-27 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy