Founded in 2014, The Acoustic Lounge, classified under reg no. 09010598 is an active company. Currently registered at Grove House, 2nd Floor 774 - 780 Wilmslow Road M20 2DR, Manchester the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
The firm has one director. Brian E., appointed on 24 April 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Grove House, 2nd Floor 774 - 780 Wilmslow Road |
Office Address2 | Didsbury |
Town | Manchester |
Post code | M20 2DR |
Country of origin | United Kingdom |
Registration Number | 09010598 |
Date of Incorporation | Thu, 24th Apr 2014 |
Industry | Licensed clubs |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (262 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Brian E. This PSC and has 75,01-100% shares.
Brian E.
Notified on | 24 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -30 971 | -32 066 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 331 | 7 037 | |||||||
Current Assets | 17 893 | 19 752 | 29 622 | 27 746 | 31 976 | 36 161 | 7 240 | 20 923 | 26 237 |
Debtors | 11 162 | 10 215 | |||||||
Net Assets Liabilities | -32 066 | 13 443 | 8 799 | 4 469 | 14 261 | 10 901 | 19 624 | 2 996 | |
Net Assets Liabilities Including Pension Asset Liability | -30 971 | -32 066 | |||||||
Stocks Inventory | 2 400 | 2 500 | |||||||
Tangible Fixed Assets | 72 233 | 62 497 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -31 071 | -32 166 | |||||||
Shareholder Funds | -30 971 | -32 066 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 189 | 3 297 | 127 | 6 550 | 15 309 | 31 714 | 13 747 | 2 849 | 25 651 |
Amount Specific Advance Or Credit Made In Period Directors | 4 569 | 11 583 | 300 | 2 175 | 17 223 | 35 780 | 26 283 | 14 382 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 7 677 | 8 413 | 6 723 | 10 934 | 33 628 | 17 813 | 15 385 | 37 184 | |
Average Number Employees During Period | 13 | 12 | 12 | 9 | 12 | 16 | 19 | ||
Creditors | 65 500 | 46 281 | 24 616 | 9 520 | 5 683 | 18 512 | 12 940 | 53 623 | |
Creditors Due After One Year | 82 000 | 65 500 | |||||||
Creditors Due Within One Year | 24 650 | 36 316 | |||||||
Fixed Assets | 62 497 | 65 141 | 58 180 | 50 578 | 44 429 | 48 552 | 42 292 | 39 448 | |
Net Current Assets Liabilities | -6 757 | -29 063 | -5 417 | -24 765 | -36 589 | -24 485 | -19 139 | -9 728 | -27 386 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 14 447 | 12 499 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 84 980 | 4 245 | |||||||
Tangible Fixed Assets Cost Or Valuation | 84 980 | 85 640 | |||||||
Tangible Fixed Assets Depreciation | 12 747 | 23 143 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 747 | 10 934 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 538 | ||||||||
Tangible Fixed Assets Disposals | 3 585 | ||||||||
Total Assets Less Current Liabilities | 65 476 | 33 434 | 59 724 | 33 415 | 13 989 | 19 944 | 29 413 | 32 564 | 12 062 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 11th, September 2023 |
accounts | Free Download (7 pages) |
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