Access & Video Solutions Limited in Kent, DA8 1JF

Description

Data updated on: 01-11-2023

Access & Video Solutions came into being in 2002 as a company enlisted under no 04626128, located at DA8 1JF Kent at 94 Brook Street. This firm has been in business for twenty two years and its official status is active. The enterprise's principal business activity number is 80200 and has the NACE code: Security systems service activities. Access & Video Solutions Ltd released its account information for the period up to 2022/03/31. The most recent annual confirmation statement was released on 2022/12/31.

According to this particular enterprise's executives data, since October 12, 2005 there have been two directors: Laura T. and Clive T.. To provide support to the directors, this specific limited company has been utilizing the skills of Laura T. as a secretary since December 2002.

Clive T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 702	26 546	27 516	29 112	29 975	32 449

Balance Sheet
Cash Bank In Hand	25 056	42 998	26 484	15 759	40 986	20 995
Current Assets	28 690	42 998	34 185	28 612	41 610		35 582	37 518	29 921	31 257	52 043	38 362	29 698
Debtors	3 634		7 701	12 853	624	4 246
Intangible Fixed Assets			30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	25 702	26 546	27 516	29 112
Other Debtors						2 488
Tangible Fixed Assets	1 909	1 431	16 424	4 814	3 948	3 237
Trade Debtors				12 853	624	1 758
Net Assets Liabilities							38 197	43 495	47 002	49 368	52 022	52 212	52 325

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	25 700	26 544	27 514	29 110	29 975	32 449
Shareholder Funds	25 702	26 546	27 516	29 112	29 975	32 449

Other Financial Data
Creditors Due Within One Year		17 883	53 093	34 314	45 583	26 029
Creditors Due Within One Year Total Current Liabilities	4 897	17 883
Fixed Assets	1 909	1 431	46 424	34 814	33 948	33 237	32 655	32 177	49 906	44 978	42 282	40 071	38 259
Intangible Fixed Assets Cost Or Valuation			30 000	30 000	30 000	30 000
Net Current Assets Liabilities	23 793	25 115	-18 908	-5 702	-3 973	-788	5 542	11 318	11 177	14 717	16 313	12 141	14 066
Tangible Fixed Assets Cost Or Valuation	11 887	11 887	24 159	9 569	9 569
Tangible Fixed Assets Depreciation	9 978	10 456	7 735	4 755	5 621	6 332
Tangible Fixed Assets Depreciation Charged In Period			4 151	1 057	866	711
Tangible Fixed Assets Depreciation Charge For Period		478
Total Assets Less Current Liabilities	25 702	26 546	27 516	29 112	29 975	-53	38 197	43 495	61 083	59 695	58 595	52 212	52 325
Average Number Employees During Period									2	2	2	2	2
Creditors							30 040	26 200	18 744	16 540	35 730	26 221	15 632
Intangible Fixed Assets Additions			30 000
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			20 006	5 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 872	4 037
Tangible Fixed Assets Disposals			7 734	20 006

Company staff

Laura T.

Role: Director

Appointed: 12 October 2005

Latest update: 3 February 2024

Laura T.

Role: Secretary

Appointed: 31 December 2002

Latest update: 3 February 2024

Clive T.

Role: Director

Appointed: 31 December 2002

Latest update: 3 February 2024

People with significant control

Clive T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 August 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 05/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	05/12/2016
Annual Accounts 15/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15/10/2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15/10/2015

Access & Video Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura T.

Laura T.

Clive T.

Mantel Secretaries Limited

Mantel Nominees Limited

People with significant control

Clive T.

Accounts Documents

Company filings

Filing category

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