Audience Store Limited

Active08513438 Private limited company
Incorporated
2 May 2013 (13 years)
Previously known as
Apex Media Trading Limited (until 10 March 2015)
This list may be incomplete. See all names on Companies House
Industry
Media representation services (73120)
Accounts type
Small
Region
West Midlands
Address
7 Shottery Brook Office Park
Timothy's Bridge Road
Stratford Upon Avon
CV37 9NR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 May 2027
Last conf. stmt
2 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 May 2013
British
Born November 1958

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08415930

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Audience Store Limited This company Owns 75–100% of shares
Tmwi Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£3,933,707
Cash
£1,935,543
Employees
18
Debt Ratio
17%
Current Ratio
5.9x

Trend

Net Assets
£0 £2.0M £4.0M 2023 2025 £3,687,437 £3,933,707
Balance sheet detail
2025202320222020
Fixed Assets£315,313£471,443£11,509£3,062
Current Assets£4,450,664£3,751,210£4,010,574£3,258,402
Debtors£2,515,121£1,151,021£883,431£799,588
Cash£1,935,543£2,600,189£3,127,143£2,458,814
Creditors (< 1 year)£757,822£472,025£478,699£1,004,072
Net Current Assets£3,692,842£3,279,185£3,531,875£2,254,330
Net Assets£3,933,707£3,687,437
Shareholder Funds£3,933,707£3,687,437£3,543,384£2,257,392

Filings

Filing history not loaded yet. See it on Companies House

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