Asd Visual Aids Limited
13 Barnsbury Terrace N1 1JH London
Number: 06715721
Incorporation date: 2008-10-06
Dissolution date: 2022-04-26
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Asd Visual Aids began its operations in 2008 as a Private Limited Company with reg. no. 06715721. The firm's registered office was located in London at 13 Barnsbury Terrace. This particular Asd Visual Aids Ltd firm had been operating offering its services for 14 years.
The following limited company was administered by one director: Nigel B., who was appointed on 2017-06-28.
Lesley B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | ||||||||
| Net Worth | 68 154 | 22 927 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 131 593 | 159 053 | 124 781 | 7 961 | 4 500 | 4 500 | 15 | 15 |
| Debtors | 14 402 | 36 135 | 20 403 | 15 | 15 | |||
| Net Assets Liabilities | 22 927 | 19 047 | 4 928 | 4 500 | 4 500 | 15 | 15 | |
| Cash Bank In Hand | 57 657 | 37 605 | ||||||
| Cash Bank On Hand | 37 605 | 34 062 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 68 154 | 22 927 | ||||||
| Other Debtors | 6 928 | 2 456 | ||||||
| Property Plant Equipment | 429 | 316 | ||||||
| Stocks Inventory | 59 534 | 85 313 | ||||||
| Tangible Fixed Assets | 160 | 429 | ||||||
| Total Inventories | 85 313 | 70 316 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 15 000 | 15 000 | ||||||
| Profit Loss Account Reserve | 53 154 | 7 927 | ||||||
| Shareholder Funds | 68 154 | 22 927 | ||||||
| Other Financial Data | ||||||||
| Creditors | 60 352 | 106 050 | 3 461 | |||||
| Fixed Assets | 316 | 428 | ||||||
| Net Current Assets Liabilities | 101 846 | 82 850 | 18 731 | 4 500 | 4 500 | 4 500 | 15 | 15 |
| Total Assets Less Current Liabilities | 102 006 | 83 279 | 19 047 | 4 928 | 4 500 | 4 500 | 15 | 15 |
| Accumulated Depreciation Impairment Property Plant Equipment | 800 | 913 | ||||||
| Average Number Employees During Period | 1 | |||||||
| Creditors Due After One Year | 33 852 | 60 352 | ||||||
| Creditors Due Within One Year | 29 747 | 76 203 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | |||||||
| Number Shares Allotted | 15 000 | |||||||
| Other Creditors | 60 352 | 97 494 | ||||||
| Other Taxation Social Security Payable | 3 112 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 229 | |||||||
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | ||||||
| Tangible Fixed Assets Additions | 329 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 900 | 1 229 | ||||||
| Tangible Fixed Assets Depreciation | 740 | 800 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 | |||||||
| Trade Creditors Trade Payables | 45 576 | 5 444 | ||||||
| Trade Debtors Trade Receivables | 29 207 | 13 083 | ||||||
Role: Secretary
Appointed: 28 June 2017
Latest update: 28 July 2023
Role: Director
Appointed: 28 June 2017
Latest update: 28 July 2023
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 20 October 2022 |
| Confirmation statement last made up date | 06 October 2021 |
| Annual Accounts 11 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 11 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Telesales Executive/ Administaror in Foxholes Business Park, posted on Tuesday 12th January 2016 | |
|---|---|
| Region / City | Foxholes Business Park |
| Salary | From £15000.00 to £20000.00 per year |
| Job type | permanent |
| Expiration date | Wednesday 24th February 2016 |
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Hollycroft 9 Allards Way
EN10 7ED
Broxbourne