AUDACITY ASSOCIATES LTD

Active Cirencester

Human resources provision and management of human resources functions

2 employees website.com
Human resources provision and management of human resources functions
A

AUDACITY ASSOCIATES LTD

Human resources provision and management of human resources functions

Founded 24 Jul 2012 Active Cirencester, United Kingdom 2 employees website.com
Human resources provision and management of human resources functions
Accounts Submitted 31 Jul 2023 Next due 30 Apr 2024 26 months overdue
Confirmation
Net assets £-9K £6K 2022 year on year
Total assets £2K £8K 2022 year on year
Total Liabilities £11K £2K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mcgills Oakley House Tetbury Road Cirencester Gloucestershire GL7 1US

Full company profile for AUDACITY ASSOCIATES LTD (08154663), an active company based in Cirencester, United Kingdom. Incorporated 24 Jul 2012. Human resources provision and management of human resources functions. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2022
Type total-exemption-full
Next accounts 31 Jul 2023
Due by 30 Apr 2024 26 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£902.00

Decreased by £3.62k (-80%)

Net Assets

-£8.98k

Decreased by £5.59k (-165%)

Total Liabilities

£10.51k

Decreased by £2.33k (-18%)

Turnover

N/A

Employees

2

Debt Ratio

686%

Increased by 550 (+404%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jul Year End
2021
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 98 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 201248--
17 Dec 201250£50£1

Officers

Officers

2 active
Status
Davies, Jacqueline LouiseDirectorBritishEngland5524 Jul 2012Active
Maidment, Tania HelenDirectorBritishUnited Kingdom5824 Jul 2012Active

Shareholders

Shareholders (2)

Jacqueline Louise Davies
50.0%
Tania Helen Maidment
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Tania Helen Maidment

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB June 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jacqueline Louise Davies

British

Active
Notified 30 Jun 2016
Residence England
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tania Helen Maidment

Ceased 30 Jun 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2023DissolutionDissolution Voluntary Strike Off Suspended
10 Oct 2023GazetteGazette Notice Voluntary
3 Oct 2023DissolutionDissolution Application Strike Off Company
31 Jul 2023AccountsAnnual accounts made up to 31 Jul 2022
18 Jan 2023Persons With Significant ControlChange to Ms Jacqueline Louise Davies as a person with significant control on 13 Jan 2023
11 Nov 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

10 Oct 2023 Gazette

Gazette Notice Voluntary

3 Oct 2023 Dissolution

Dissolution Application Strike Off Company

31 Jul 2023 Accounts

Annual accounts made up to 31 Jul 2022

18 Jan 2023 Persons With Significant Control

Change to Ms Jacqueline Louise Davies as a person with significant control on 13 Jan 2023

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

2 years ago on 11 Nov 2023

Gazette Notice Voluntary

2 years ago on 10 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 3 Oct 2023

Annual accounts made up to 31 Jul 2022

2 years ago on 31 Jul 2023

Change to Ms Jacqueline Louise Davies as a person with significant control on 13 Jan 2023

3 years ago on 18 Jan 2023