Founded in 2015, System Design Audio, classified under reg no. 09750147 is an active company. Currently registered at Wiston House BN14 7QL, Worthing the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Peter H., appointed on 26 August 2015. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Brian H.. There were no ex secretaries.
Office Address | Wiston House |
Office Address2 | 1 Wiston Avenue |
Town | Worthing |
Post code | BN14 7QL |
Country of origin | United Kingdom |
Registration Number | 09750147 |
Date of Incorporation | Wed, 26th Aug 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (26 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Peter H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Maria H. This PSC owns 25-50% shares.
Peter H.
Notified on | 25 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maria H.
Notified on | 14 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 122 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 | 14 251 | 9 458 | |||||
Current Assets | 19 101 | 25 065 | 11 874 | 19 048 | 10 501 | 34 959 | 19 975 | 9 633 |
Debtors | 19 098 | 10 814 | 2 416 | |||||
Net Assets Liabilities | 1 122 | 7 084 | 139 | -2 054 | -16 514 | 199 | 11 | 35 |
Other Debtors | 466 | |||||||
Property Plant Equipment | 3 061 | 2 237 | 1 431 | |||||
Cash Bank In Hand | 3 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 122 | |||||||
Tangible Fixed Assets | 3 061 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 022 | |||||||
Shareholder Funds | 1 122 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 3 908 | |||||||
Total Fixed Assets Cost Or Valuation | 3 908 | |||||||
Total Fixed Assets Depreciation | 847 | |||||||
Total Fixed Assets Depreciation Charge In Period | 847 | |||||||
Accrued Liabilities | 1 175 | 950 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -950 | -1 455 | -750 | -650 | -595 | -777 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 847 | 1 671 | 2 477 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Comprehensive Income Expense | 16 022 | 24 462 | ||||||
Creditors | 21 040 | 20 217 | 12 216 | 7 052 | 26 831 | 15 435 | 10 645 | 11 628 |
Dividend Per Share Interim | 18 500 | 32 102 | ||||||
Dividends Paid | 15 000 | 18 500 | ||||||
Fixed Assets | 3 061 | 1 431 | 643 | 450 | 727 | 1 286 | 3 607 | |
Income Expense Recognised Directly In Equity | -14 900 | -18 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 825 | 806 | ||||||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -1 939 | 4 847 | -1 292 | 5 810 | -16 214 | 15 557 | 9 965 | 8 833 |
Other Creditors | 11 311 | 6 269 | ||||||
Prepayments | 112 | 112 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 112 | 116 | 115 | 115 | 96 | 222 | ||
Profit Loss | 16 022 | 24 462 | ||||||
Property Plant Equipment Gross Cost | 3 908 | 3 908 | ||||||
Taxation Social Security Payable | 7 623 | 5 888 | ||||||
Total Assets Less Current Liabilities | 1 122 | 7 084 | 1 089 | 6 453 | -15 764 | 16 284 | 11 251 | 12 440 |
Trade Creditors Trade Payables | 109 | 59 | ||||||
Trade Debtors Trade Receivables | 10 702 | 1 838 | ||||||
Advances Credits Directors | 4 171 | 4 353 | ||||||
Advances Credits Made In Period Directors | 40 064 | |||||||
Advances Credits Repaid In Period Directors | 35 893 | |||||||
Director Remuneration | 30 476 | 30 573 | ||||||
Creditors Due Within One Year Total Current Liabilities | 21 040 | |||||||
Tangible Fixed Assets Additions | 3 908 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 908 | |||||||
Tangible Fixed Assets Depreciation | 847 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 847 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 25, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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