Itsl Audio Visual Ltd in Chobham, GU24 8HU

Description

Data updated on: 01-11-2023

The business is situated in Chobham registered with number: 07475700. This company was established in the year 2010. The headquarters of the firm is located at Unit D4 Fairoaks Airport. The zip code is GU24 8HU. This firm's registered with SIC code 61900 and their NACE code stands for Other telecommunications activities. 2022-04-30 is the last time the company accounts were filed.

Robert W. and David S. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for eleven years.

David S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	957	3 085	4 829	24 114	26 315

Balance Sheet
Current Assets	118 659	91 105	77 345	119 475	57 512	49 734	115 438	138 497	150 649	166 718	254 131
Net Assets Liabilities					26 315	28 378	43 894	71 099	79 335	103 042	181 285
Cash Bank On Hand										72 130	92 464
Debtors	101 010	80 142	64 971	119 471	57 508					94 588	161 667
Cash Bank In Hand	17 649	10 963	12 374	4	4
Net Assets Liabilities Including Pension Asset Liability	957	3 085

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	955	3 083	4 827	24 014	26 215
Shareholder Funds	957	3 085	4 829	24 114	26 315

Other Financial Data
Description Principal Activities										61 900
Accrued Liabilities Not Expressed Within Creditors Subtotal									59 024	1 475
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100	100
Creditors					31 199	21 458	71 646	67 500	10 157	42 521	33 712
Fixed Assets					2	2	2	2	2	2
Net Current Assets Liabilities	118 659	91 105	4 827	24 112	26 313	28 276	43 792	70 997	79 233	145 561	214 995
Provisions For Liabilities Balance Sheet Subtotal									2 235	1 585
Total Assets									150 751	166 720
Total Assets Less Current Liabilities	118 659	3 085	4 829	24 114	26 315	28 378	43 894	71 099	79 335	145 563	214 997
Total Liabilities									150 751	166 720
Accrued Liabilities										1 473	1 475
Amounts Owed By Group Undertakings										13 023	12 593
Average Number Employees During Period										2	2
Bank Borrowings Overdrafts										7 480	9 034
Corporation Tax Payable										1 585
Investments Fixed Assets			2	2	2					2	2
Investments In Group Undertakings										2	2
Loans From Directors										3 052	3 052
Number Shares Issued Fully Paid											100
Par Value Share		1	1	1	1						1
Prepayments Accrued Income										51 024	51 024
Trade Creditors Trade Payables										1 800
Trade Debtors Trade Receivables										30 541	98 050
Value-added Tax Payable										5 767	25 575
Creditors Due Within One Year		88 020	72 518	95 363	31 199
Number Shares Allotted		2	2	100	100
Percentage Subsidiary Held			100	100	100
Creditors Due After One Year	117 702	88 020
Share Capital Allotted Called Up Paid	2	2	2	100	100

Company staff

Robert W.

Role: Director

Appointed: 15 March 2013

Latest update: 20 February 2024

David S.

Role: Director

Appointed: 21 December 2010

Latest update: 20 February 2024

People with significant control

David S.

Notified on 21 December 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 July 2015
Annual Accounts 9 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 April 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Itsl Audio Visual Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

David S.

Duncan S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode