Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Nugen Audio Limited
- Incorporated
- 28 February 2011 (15 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Sophie Squire-GuestCharles Robert Blessing
- Owned by
- Paul Nicholas Tapper
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Airedale House423 Kirkstall RoadLeedsLS4 2EW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Squire-Guest, Sophie
Director · Appointed 3 October 2022
British
Born July 1992 (34)
Blessing, Charles Robert
Director · Appointed 19 July 2019
British
Born November 1973
Director · Appointed 28 February 2011
British
Born July 1971 (55)
Officer history (1 former)
3 October 2022
Appointed Squire-Guest, Sophie as Director
19 July 2019
Appointed Blessing, Charles Robert as Director
12 July 2019
Resigned Schorah, Jonathan Mark as Director
28 February 2011
28 February 2011
Appointed Schorah, Jonathan Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1971 (55)
Former controllers (2)
8 September 2023
Ceased Lynne Alison Tapper — Owns 25–50% of shares
12 July 2019
Ceased Jonathan Schorah — Has significant influence or control
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £588,029
- Cash
- £253,766
- Employees
- 7
- Debt Ratio
- 7%
- Current Ratio
- 14.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,108 | £5,444 | £8,681 | £12,205 | £11,595 | £25,515 | |
| Current Assets | £630,629 | £573,776 | £579,866 | £768,624 | £567,778 | £507,701 | |
| Debtors | £376,863 | £383,573 | £413,336 | £267,807 | £39,450 | £33,027 | |
| Cash | £253,766 | £190,203 | £166,530 | £500,817 | £528,328 | £474,674 | |
| Creditors (< 1 year) | £44,405 | £26,086 | £38,461 | £48,316 | £114,946 | £127,308 | £104,434 |
| Creditors (> 1 year) | £0 | £47,200 | |||||
| Net Current Assets | £586,224 | £547,690 | £541,405 | £653,678 | £440,470 | £403,267 | |
| Net Assets | £588,029 | £550,086 | £663,189 | £449,862 | £379,732 | ||
| Shareholder Funds | £588,029 | £553,134 | £550,086 | £663,189 | £449,862 | £379,732 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 10 October 2024 | Total exemption full accounts | 31 March 2024 |
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