Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Audio Source Ltd
- Incorporated
- 4 December 2007 (18 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Paul CooperJames Hatton
- Owned by
- James HattonPaul Cooper
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 31 Mongleath AvenueFalmouthTR11 4PP
Officers 3 active
Officer details are public data from the Companies House register.
Cooper, Paul Maxwell
Secretary · Appointed 7 July 2015
Cooper, Paul
Director · Appointed 2 January 2008
British
Born January 1967 (59)
Hatton, James
Director · Appointed 2 January 2008
British
Born September 1984 (42)
Officer history (4 former)
7 July 2015
Appointed Cooper, Paul Maxwell as Secretary
7 July 2015
Resigned Cooper, Victoria as Secretary
1 March 2012
Appointed Cooper, Victoria as Secretary
1 March 2012
Resigned Cooper, Paul as Secretary
2 January 2008
Appointed Cooper, Paul as Director
2 January 2008
Appointed Hatton, James as Director
2 January 2008
Appointed Cooper, Paul as Secretary
2 January 2008
2 January 2008
4 December 2007
4 December 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Hatton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1984 (42)
Paul Cooper
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£39,916)
- Cash
- £9,288
- Employees
- 2
- Debt Ratio
- 131%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110,365 | £123,531 | £119,854 | £108,074 | £121,411 | £159,716 |
| Current Assets | £17,672 | £9,061 | £10,651 | £9,761 | £38,322 | £10,484 |
| Debtors | £8,384 | |||||
| Cash | £9,288 | |||||
| Creditors (< 1 year) | £140,173 | £160,777 | £160,111 | £157,203 | £140,240 | £154,215 |
| Creditors (> 1 year) | £25,609 | £31,171 | £36,596 | £34,836 | £50,000 | |
| Net Current Assets | (£122,501) | (£151,716) | (£149,460) | (£147,442) | (£101,918) | (£143,731) |
| Net Assets | (£39,916) | (£59,356) | (£66,202) | (£74,204) | £36,374 | £14,361 |
| Shareholder Funds | (£39,916) | (£59,356) | (£66,202) | (£74,204) | £36,374 | £14,361 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 11 November 2024 | Micro company accounts | 31 December 2023 | ||
| 2 February 2024 | Confirmation statement with no updates | 2 February 2024 |
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