Team Audio started in year 2012 as Private Limited Company with registration number 08008690. The Team Audio company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hove at 168 Church Road. Postal code: BN3 2DL.
The company has 2 directors, namely Alison D., Mark I.. Of them, Alison D., Mark I. have been with the company the longest, being appointed on 27 March 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 168 Church Road |
Town | Hove |
Post code | BN3 2DL |
Country of origin | United Kingdom |
Registration Number | 08008690 |
Date of Incorporation | Tue, 27th Mar 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Mark I. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alison D. This PSC and has 25-50% voting rights.
Mark I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alison D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 19 726 | 19 000 | 18 975 | 11 318 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 6 593 | 13 931 | 13 073 | 104 | 16 660 | 101 076 | 40 332 | 41 069 | |||
Current Assets | 39 337 | 33 250 | 27 140 | 17 562 | 59 265 | 89 403 | 40 518 | 42 934 | 200 832 | 367 718 | 129 994 |
Debtors | 3 750 | 5 997 | 9 594 | 10 969 | 45 334 | 76 330 | 40 414 | 26 274 | 99 756 | 327 386 | 88 925 |
Net Assets Liabilities | 11 318 | 46 487 | 102 131 | 112 931 | 130 466 | 148 002 | 382 140 | 433 596 | |||
Other Debtors | 781 | 838 | 10 408 | 6 892 | 6 872 | 25 294 | 26 410 | ||||
Property Plant Equipment | 39 777 | 85 478 | 119 896 | 182 917 | 247 996 | 247 915 | 667 555 | 708 410 | |||
Cash Bank In Hand | 35 587 | 27 253 | 17 546 | 6 593 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 726 | 19 000 | 18 975 | 11 318 | |||||||
Tangible Fixed Assets | 3 135 | 8 742 | 17 123 | 39 777 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 19 724 | 18 998 | 18 973 | 11 316 | |||||||
Shareholder Funds | 19 726 | 19 000 | 18 975 | 11 318 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 926 | 51 418 | 91 384 | 152 356 | 276 354 | 345 725 | 466 926 | 661 820 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 74 193 | 74 384 | 123 993 | 189 077 | 69 290 | 540 841 | 235 749 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | |||
Bank Borrowings Overdrafts | 22 162 | 10 417 | 35 000 | 35 000 | |||||||
Corporation Tax Payable | 17 719 | 21 665 | 12 695 | 18 173 | 1 100 | ||||||
Creditors | 38 066 | 81 160 | 84 388 | 52 035 | 70 416 | 98 483 | 353 246 | 171 799 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 492 | 39 966 | 60 972 | 123 998 | 69 371 | 121 201 | 194 894 | ||||
Net Current Assets Liabilities | 17 218 | 12 006 | 5 277 | -20 504 | -21 895 | 5 015 | -11 517 | -27 482 | 102 349 | 14 472 | -41 805 |
Other Creditors | 24 269 | 40 791 | 20 412 | 45 728 | 32 453 | 63 554 | 45 450 | ||||
Other Taxation Social Security Payable | 11 555 | 19 436 | 9 461 | 9 086 | 30 021 | 65 925 | 52 876 | ||||
Property Plant Equipment Gross Cost | 62 703 | 136 896 | 211 280 | 335 273 | 524 350 | 593 640 | 1 134 481 | 1 370 230 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 955 | 17 096 | 22 780 | 34 754 | 47 119 | 47 104 | 126 835 | 134 598 | |||
Total Assets Less Current Liabilities | 20 353 | 20 748 | 22 400 | 19 273 | 63 583 | 124 911 | 171 400 | 220 514 | 350 264 | 682 027 | 666 605 |
Trade Creditors Trade Payables | 27 617 | 2 496 | 2 907 | 7 419 | 188 767 | 37 373 | |||||
Trade Debtors Trade Receivables | 44 553 | 75 492 | 30 006 | 19 382 | 92 884 | 302 092 | 62 515 | ||||
Advances Credits Directors | 634 | 13 513 | 22 769 | 39 241 | 672 | 6 401 | 698 | 978 | 89 | ||
Advances Credits Made In Period Directors | 12 879 | 9 256 | 16 472 | 38 569 | 5 729 | 5 703 | 280 | ||||
Creditors Due Within One Year | 22 119 | 21 244 | 21 863 | 38 066 | |||||||
Fixed Assets | 3 135 | 8 742 | 17 123 | 39 777 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 627 | 1 748 | 3 425 | 7 955 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 8 521 | 14 089 | 35 913 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 180 | 12 701 | 26 790 | 62 703 | |||||||
Tangible Fixed Assets Depreciation | 1 045 | 3 959 | 9 667 | 22 926 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 914 | 5 708 | 13 259 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy