Art And Design Installation Audio Visual Limited in London, E2 8DD

Description

Data updated on: 01-11-2023

Art And Design Installation Audio Visual Limited with Companies House Reg No. 04314253 has been operating on the market for twenty three years. This particular Private Limited Company can be contacted at 9 The Hanger, Perserverance Works 38 Kingsland Road, London and company's postal code is E2 8DD. The firm's Standard Industrial Classification Code is 74100 meaning specialised design activities. 2022-02-28 is the last time when the accounts were filed.

In order to meet the requirements of the client base, the business is consistently controlled by a unit of three directors who are Dean P., Angus H. and Mark W.. Their successful cooperation has been of pivotal importance to the following business since 2001. In order to support the directors in their duties, this business has been using the skills of Angus H. as a secretary since the appointment on 2001-10-31.

Angus H. is the individual who controls this firm, 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 700	286 840	316 503	326 715	315 545	315 545	330 659

Balance Sheet
Cash Bank On Hand						210 448	379 953	396 955	388 323	317 784	609 573	973 423	1 274 198
Current Assets	264 388	367 622	430 110	459 078	437 726	437 726	490 891	508 741	533 270	466 956	925 047	1 451 530	1 997 305
Debtors	208 377	184 147	201 617	212 615	189 681	189 681	280 443	111 786	144 947	149 172	315 474	478 107	723 107
Net Assets Liabilities						330 659	395 640	394 955	407 695	409 417	839 411	1 244 774	1 673 812
Property Plant Equipment						7 310	21 180	20 977	10 927	12 524	32 184	48 084	64 828
Cash Bank In Hand	56 011	177 006	228 493	246 463	248 045	248 045	210 448
Net Assets Liabilities Including Pension Asset Liability	219 700	286 840	316 503	326 715	315 545	315 545	330 659
Tangible Fixed Assets	27 315	37 071	35 437	22 019	13 063	13 063	7 310

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3
Profit Loss Account Reserve	219 697	286 837	316 500	326 712	315 542	315 542	330 656
Shareholder Funds	219 700	286 840	316 503	326 715	315 545	315 545	330 659

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-37 061	-55 260	-153 371
Accumulated Depreciation Impairment Property Plant Equipment						230 620	237 882	247 105	257 155	257 155	257 155	257 155	257 155
Additions Other Than Through Business Combinations Property Plant Equipment							21 132
Average Number Employees During Period						5	5	7	6	6	6	7	7
Creditors						143 968	199 741	134 762	151 502	85 063	147 820	269 840	403 321
Fixed Assets	27 315	37 071	35 437	22 019	13 063	13 063	7 310	20 977	25 927	27 524	62 184	63 084	79 828
Increase From Depreciation Charge For Year Property Plant Equipment							7 262		10 050
Investments Fixed Assets									15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	192 385	249 769	281 066	304 696	302 482	302 482	323 349	527 349	381 768	381 893	777 227	1 181 690	1 593 984
Property Plant Equipment Gross Cost						237 930	259 062	268 082	268 082	269 679	289 339	305 239	321 983
Total Additions Including From Business Combinations Property Plant Equipment										1 597		15 900	16 744
Total Assets Less Current Liabilities	219 700	286 840	316 503	326 715	315 545	367 720	552 920	394 956	407 695	409 417	839 411	1 244 774	1 673 812
Creditors Due Within One Year	72 003	117 853	149 044	154 382	135 244	135 244	167 542
Number Shares Allotted	3	3	3	3	3	3	3
Par Value Share	1	1	1	1	1		1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		32 335	19 856	7 529	3 020
Tangible Fixed Assets Cost Or Valuation	173 175	205 510	225 366	232 895	235 915
Tangible Fixed Assets Depreciation	145 860	168 439	189 929	210 876	222 852
Tangible Fixed Assets Depreciation Charged In Period		22 579	21 490	20 947	11 976
Value Shares Allotted						3	3

Company staff

Dean P.

Role: Director

Appointed: 31 October 2001

Latest update: 4 January 2024

Angus H.

Role: Secretary

Appointed: 31 October 2001

Latest update: 4 January 2024

Angus H.

Role: Director

Appointed: 31 October 2001

Latest update: 4 January 2024

Mark W.

Role: Director

Appointed: 31 October 2001

Latest update: 4 January 2024

People with significant control

Angus H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 24 May 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	24 May 2012
Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 July 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 June 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Art And Design Installation Audio Visual Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean P.

Angus H.

Angus H.

Mark W.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Angus H.

Accounts Documents

Company filings

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