HEADPHONE REVOLUTION LIMITED
Period: 2017-12-22 ~ now
Company number: 07071651
Registered names HEADPHONE REVOLUTION LIMITED - now
Standard Industrial Classification 77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77291 - Renting And Leasing Of Media Entertainment Equipment
74909 - Other Professional, Scientific And Technical Activities N.e.c.
47430 - Retail Sale Of Audio And Video Equipment In Specialised Stores
Brief company account Property, Plant & Equipment 892,341 GBP 2024-11-30
1,017,447 GBP 2023-11-30
Fixed Assets - Investments 52,797 GBP 2024-11-30
52,797 GBP 2023-11-30
Fixed Assets 945,138 GBP 2024-11-30
1,070,244 GBP 2023-11-30
Total Inventories 383,320 GBP 2024-11-30
415,588 GBP 2023-11-30
Debtors 540,021 GBP 2024-11-30
298,998 GBP 2023-11-30
Cash at bank and in hand 287,838 GBP 2024-11-30
239,874 GBP 2023-11-30
Current Assets 1,211,179 GBP 2024-11-30
954,460 GBP 2023-11-30
Net Current Assets/Liabilities 806,114 GBP 2024-11-30
509,131 GBP 2023-11-30
Total Assets Less Current Liabilities 1,751,252 GBP 2024-11-30
1,579,375 GBP 2023-11-30
Creditors Non-current
-27,979 GBP 2023-11-30
Net Assets/Liabilities 1,579,440 GBP 2024-11-30
1,390,822 GBP 2023-11-30
Equity Called up share capital
100 GBP 2024-11-30
100 GBP 2023-11-30
Retained earnings (accumulated losses)
1,579,340 GBP 2024-11-30
1,390,722 GBP 2023-11-30
Average Number of Employees 47 2023-12-01 ~ 2024-11-30
35 2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost Other
44,381 GBP 2024-11-30
44,381 GBP 2023-11-30
Property, Plant & Equipment - Gross Cost Land and buildings
295,887 GBP 2024-11-30
295,887 GBP 2023-11-30
Plant and equipment
2,645,542 GBP 2024-11-30
2,347,293 GBP 2023-11-30
Property, Plant & Equipment - Gross Cost 2,941,429 GBP 2024-11-30
2,643,180 GBP 2023-11-30
Property, Plant & Equipment - Disposals Plant and equipment
-127,332 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals -127,332 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
185,330 GBP 2024-11-30
149,829 GBP 2023-11-30
Plant and equipment
1,863,758 GBP 2024-11-30
1,475,904 GBP 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 2,049,088 GBP 2024-11-30
1,625,733 GBP 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
35,501 GBP 2023-12-01 ~ 2024-11-30
Plant and equipment
437,980 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 473,481 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Plant and equipment
-50,126 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -50,126 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment Land and buildings
110,557 GBP 2024-11-30
146,058 GBP 2023-11-30
Plant and equipment
781,784 GBP 2024-11-30
871,389 GBP 2023-11-30
Other types of inventories not specified separately 368,589 GBP 2024-11-30
415,588 GBP 2023-11-30
Raw Materials 14,731 GBP 2024-11-30
Trade Debtors/Trade Receivables Current
184,281 GBP 2024-11-30
278,449 GBP 2023-11-30
Trade Creditors/Trade Payables Current
50,318 GBP 2024-11-30
80,628 GBP 2023-11-30
Other Remaining Borrowings Current
27,979 GBP 2024-11-30
80,718 GBP 2023-11-30
Other Taxation & Social Security Payable Current
91,389 GBP 2024-11-30
107,303 GBP 2023-11-30
Other Remaining Borrowings Non-current
27,979 GBP 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases Between one and five year
152,625 GBP 2024-11-30
202,125 GBP 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases 152,625 GBP 2024-11-30
202,125 GBP 2023-11-30
HEADPHONE REVOLUTION LIMITED Info G-ORB LIMITED - 2017-12-22
SILENT DISCO KING LIMITED - 2017-12-22
Registered number 07071651 1 Endle Street, Southampton, Hampshire SO14 5FZ
PRIVATE LIMITED COMPANY incorporated on 2009-11-10 (16 years 4 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-07-31
CIF 0