Av-zone Limited in Harpenden, AL5 1NL

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www.av-zone.co.uk

Description

Data updated on: 01-11-2023

Av-zone Limited with the registration number 04960059 has been in this business field for twenty one years. This Private Limited Company can be found at Charter House Marlborough Park, Southdown Road, Harpenden and company's postal code is AL5 1NL. The company now known as Av-zone Limited was known as Technosound Systems up till 2009-02-26 at which point the business name got changed. This company's principal business activity number is 47540 meaning Retail sale of electrical household appliances in specialised stores. Monday 31st October 2022 is the last time when company accounts were filed.

There's a solitary managing director now running this company, specifically Rory A. who's been carrying out the director's responsibilities since 2003-11-11.

Executives who control the firm include: Claudia F. owns 1/2 or less of company shares. Rory A. owns over 3/4 of company shares.

Previous company's names
Av-zone Limited 2009-02-26
Technosound Systems Limited 2003-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-651	-2 838	2 848	373	-39	81

Balance Sheet
Cash Bank On Hand						5	5 005	7 043	8 501	18 321	26 110	19 412
Current Assets	21 398	15 039	11 583	12 957	3 862	9 362	9 847	10 783	11 941	18 971	29 861	25 127
Debtors	964	8 404	1 657	1 657	1 658	8 857	4 492	2 940	2 940		1 631
Net Assets Liabilities										2 952	9 291	1 947
Other Debtors						7 199	1 552	2 940	2 940
Property Plant Equipment						1 444	456	365	292	233	11 134	7 448
Total Inventories						500	350	800	500	650	2 120	5 715
Cash Bank In Hand	15 034	1 762	4 426	6 339	1 684	5
Net Assets Liabilities Including Pension Asset Liability	-651	-2 838	2 848	373
Stocks Inventory	5 400	4 873	5 500	4 961	520	500
Tangible Fixed Assets	1 163	7 747	6 485	4 763	3 086	1 444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-751	-2 938	2 748	273	-139	-19
Shareholder Funds	-651	-2 838	2 848	373	-39	81

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 314	12 302	12 393	12 466	12 525	10 226	13 912
Average Number Employees During Period									1	2	2	2
Bank Borrowings Overdrafts						3 835	171				12 800	9 600
Corporation Tax Payable						4 215	4 889	5 817
Corporation Tax Recoverable						1 657	2 940	2 940
Creditors						10 724	9 751	10 543	11 953	16 252	12 800	9 600
Increase From Depreciation Charge For Year Property Plant Equipment							988	91	73	59	3 696	3 686
Net Current Assets Liabilities	-1 814	-10 585	-3 637	-4 390	-3 125	-1 363	96	240	-12	2 719	10 957	4 099
Number Shares Issued Fully Paid							100	100	100
Other Creditors						1 282	1 282	3 024	3 371	7 132	10 567	9 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 995
Other Disposals Property Plant Equipment											5 995
Other Taxation Social Security Payable						1 392	3 409	7 519	8 582	9 120	4 752	7 552
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						12 758	12 758	12 758	12 758	12 758	21 360
Total Additions Including From Business Combinations Property Plant Equipment											14 597
Total Assets Less Current Liabilities	-651	-2 838	2 848	373	-39	81	552	605	280	2 952	22 091	11 547
Trade Creditors Trade Payables											385	385
Creditors Due Within One Year	23 212	25 624	15 220	17 347	6 987	10 725
Number Shares Allotted		100	100		100	100
Fixed Assets	1 163	7 747	6 485	4 763
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 113	6 400
Tangible Fixed Assets Cost Or Valuation	11 276	18 389	12 758	12 758
Tangible Fixed Assets Depreciation	10 113	10 642	6 273	7 995
Tangible Fixed Assets Depreciation Charged In Period		529	2 029	1 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 398
Tangible Fixed Assets Disposals			12 031
Amount Specific Advance Or Credit Directors	844	6 627

Company staff

Rory A.

Role: Director

Appointed: 11 November 2003

Latest update: 22 January 2024

People with significant control

Claudia F.

Notified on 20 April 2020

Nature of control:

1/2 or less of shares

Rory A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Av-zone Limited

General information

Name:

Office Address:

Contact information

Website

www.av-zone.co.uk

Description

Financial data based on annual reports

Company staff

Rory A.

Claudia F.

People with significant control

Claudia F.

Rory A.

Accounts Documents

Company filings

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