Aa Audio Visual Ltd. in Weston-super-mare, BS23 3AD

Description

Data updated on: 01-11-2023

The Aa Audio Visual Ltd. business has been operating offering its services for thirty years, having started in 1994. Started with Registered No. 02928857, Aa Audio Visual is a Private Limited Company with office in 31 Baker Street, Weston-super-mare BS23 3AD. This business's Standard Industrial Classification Code is 59112 and their NACE code stands for Video production activities. Aa Audio Visual Limited. reported its latest accounts for the financial year up to 2022-04-30. The firm's most recent annual confirmation statement was released on 2023-05-13.

As for the firm, just about all of director's tasks have so far been performed by Adrian C. who was selected to lead the company in 1994 in May. Since 1994-05-13 Lia N., had fulfilled assigned duties for this specific firm till the resignation on 1995-09-04. To help the directors in their tasks, this firm has been using the skills of Elizabeth C. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 588	-3 801	2 923	-4 457	-21 927

Balance Sheet
Current Assets	58 893	90 143	94 704	82 795	45 943	121 428	87 545	86 238	88 347	84 604	79 082
Net Assets Liabilities					-21 927	56 397				22 607	10 383
Cash Bank In Hand		1 250	811	2 703	2 326
Debtors	48 393	78 393	83 393	69 592	32 817
Net Assets Liabilities Including Pension Asset Liability	-50 588	-3 801	2 923	-4 457	-21 927
Stocks Inventory	10 500	10 500	10 500	10 500	10 800
Tangible Fixed Assets	9 091	7 748	2 832

Capital & Reserves
Called Up Share Capital	64	64	64	64	64
Profit Loss Account Reserve	-50 652	-3 865	2 859	-4 521	-21 991
Shareholder Funds	-50 588	-3 801	2 923	-4 457	-21 927

Other Financial Data
Description Principal Activities											59 111
Average Number Employees During Period						1	1	1	1	1	1
Creditors					900	65 031	66 415	64 356	61 362	64 687	71 008
Fixed Assets							4 286	3 666	3 139	2 690	2 309
Net Current Assets Liabilities	-59 679	5 551	11 791	1 843	-21 027	56 397	21 130	21 882	26 985	19 917	8 074
Total Assets Less Current Liabilities	-50 588	13 299	14 623	1 843	-21 027	56 397	25 416	25 548	30 124	22 607	10 383
Creditors Due After One Year		17 100	11 700	6 300	900
Creditors Due Within One Year	118 572	84 592	82 913	80 952	66 970
Number Shares Allotted		64	64	64	64
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	64	64	64	64	64
Tangible Fixed Assets Cost Or Valuation	73 110	73 110	28 549
Tangible Fixed Assets Depreciation	64 019	65 362	25 717
Tangible Fixed Assets Depreciation Charged In Period		1 343	540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40 185	25 717
Tangible Fixed Assets Disposals			44 561	28 549

Company staff

Elizabeth C.

Role: Secretary

Appointed: 04 June 1996

Latest update: 26 March 2024

Adrian C.

Role: Secretary

Appointed: 13 May 1994

Latest update: 26 March 2024

Adrian C.

Role: Director

Appointed: 13 May 1994

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elizabeth C.

Notified on 2 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian C.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Aa Audio Visual Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Adrian C.

Adrian C.

Swift Incorporations Limited

Lia N.

People with significant control

Elizabeth C.

Adrian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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Aa Audio Visual Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Adrian C.

Adrian C.

Swift Incorporations Limited

Lia N.

People with significant control

Elizabeth C.

Adrian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015