Zound Industries Uk Ltd is a private limited company registered at 1 Chapel Street, Warwick CV34 4HL. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-10-16, this 4-year-old company is run by 1 director.
Director Martin A., appointed on 16 October 2019.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2023-10-15 and the deadline for the following filing is 2024-10-29. Moreover, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | 1 Chapel Street |
Town | Warwick |
Post code | CV34 4HL |
Country of origin | United Kingdom |
Registration Number | 12264438 |
Date of Incorporation | Wed, 16th Oct 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Svenska Handelsbanken Ab (Publ) from Stockholm, Sweden. This PSC is categorised as "a corporate", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares.
Svenska Handelsbanken Ab (Publ)
Legal authority | Swedish Royal Ordinance Of 1848 |
Legal form | Corporate |
Country registered | Sweden |
Place registered | Sweden |
Registration number | 502032-9081 |
Notified on | 15 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 84 004 | 4 857 583 | 3 895 816 |
Current Assets | 373 245 | 7 199 702 | 8 090 016 |
Debtors | 289 241 | 2 342 119 | 4 194 200 |
Net Assets Liabilities | 141 030 | 297 435 | 499 681 |
Other Debtors | 32 893 | 4 065 | 8 984 |
Other | |||
Audit Fees Expenses | 1 600 | 1 600 | 2 500 |
Other Non-audit Services Fees | 1 750 | 1 750 | 1 900 |
Administrative Expenses | 155 771 | 60 593 | 97 719 |
Amounts Owed By Related Parties | 253 266 | ||
Amounts Owed To Related Parties | 4 968 823 | 4 333 093 | |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 5 | 5 | 5 |
Balances With Banks | 84 004 | 4 857 583 | 3 895 816 |
Creditors | 232 215 | 6 902 267 | 7 590 335 |
Current Tax For Period | 33 265 | 40 650 | 48 410 |
Distribution Costs | 2 267 309 | 1 397 631 | 2 207 960 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -30 124 | 6 446 | 531 |
Gross Profit Loss | 2 601 060 | 1 655 412 | 2 528 535 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 3 686 | 133 | |
Interest Income On Bank Deposits | 27 800 | ||
Interest Payable Similar Charges Finance Costs | 3 686 | 133 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 |
Other Creditors | 3 626 | ||
Other Interest Receivable Similar Income Finance Income | 27 800 | ||
Other Payables Accrued Expenses | 148 578 | 1 549 529 | 2 698 754 |
Par Value Share | 1 | 1 | |
Pension Costs Defined Contribution Plan | 23 149 | 27 815 | 44 247 |
Prepayments | 3 082 | 5 540 | 1 409 |
Profit Loss | 141 029 | 156 405 | 202 246 |
Profit Loss On Ordinary Activities Before Tax | 174 294 | 197 055 | 250 656 |
Selling Average Number Employees | 5 | 8 | |
Social Security Costs | 49 998 | 65 613 | 126 256 |
Staff Costs Employee Benefits Expense | 508 547 | 657 814 | 1 190 683 |
Taxation Social Security Payable | 13 377 | 335 354 | 399 035 |
Tax Expense Credit Applicable Tax Rate | 33 116 | 37 440 | 47 625 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 149 | 3 210 | 785 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 265 | 40 650 | 48 410 |
Trade Creditors Trade Payables | 31 856 | 674 | 58 187 |
Trade Debtors Trade Receivables | 2 332 514 | 4 183 807 | |
Turnover Revenue | 2 601 060 | 6 823 214 | 7 706 689 |
Unpaid Contributions To Pension Schemes | 5 139 | 7 237 | 8 581 |
Wages Salaries | 435 400 | 564 386 | 1 020 180 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st December 2022 filed on: 30th, January 2024 |
accounts | Free Download (20 pages) |
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