Audeo Systems Limited in Basingstoke, RG24 8QB

Description

Data updated on: 01-11-2023

Based in 1st Floor, Basingstoke RG24 8QB Audeo Systems Limited is a Private Limited Company issued a 05033268 registration number. The firm was set up on 2004-02-03. This firm's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2023/01/31 is the last time when the company accounts were filed.

Bradley D., Gregory G., Michael H. and 2 remaining, listed below are listed as firm's directors and have been doing everything they can to help the company for 2 years.

Kevin W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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	2023-01-31
Currency
Net Worth	-175 291	-213 789

Balance Sheet
Cash Bank In Hand	29 341	36 363
Cash Bank On Hand			3 161	781	396	261	51	94	103 384
Current Assets	278 414	401 972	215 333	305 957	395 781	239 755	309 783	329 756	569 371
Debtors	215 312	319 837	165 686	226 868	365 696	203 799	278 588	257 477	234 518
Net Assets Liabilities Including Pension Asset Liability	-175 291	-213 789
Other Debtors			5 482	24 537	4 679	29 125	32 933	7 787	6 453
Property Plant Equipment			14 494	9 660	35 023	63 723	42 562	51 650	73 697
Stocks Inventory	33 761	45 772
Tangible Fixed Assets	23 580	17 137
Total Inventories			46 486	78 308	29 689	35 695	31 144	72 185	231 469
Net Assets Liabilities					-66 382	-85 829	42 674	-22 303	64 688

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-176 291	-214 789
Shareholder Funds	-175 291	-213 789

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			123 211	132 033	140 057	141 222	147 404	166 443	192 162
Administrative Expenses				819 643	810 620
Amounts Owed To Group Undertakings			30 273	30 273	30 273	30 273		30 263	30 263
Average Number Employees During Period			13	13	12	12	13	14	17
Bank Borrowings Overdrafts				84 808	141 832	103 860	50 000	43 702	34 042
Cost Sales				1 207 320	1 564 130
Creditors			452 524	571 431	497 186	14 229	58 584	47 336	57 192
Creditors Due After One Year	6 664
Creditors Due Within One Year	470 621	632 898
Current Tax For Period					2 756
Finance Lease Liabilities Present Value Total			2 666			14 229	5 564	5 564	15 709
Fixed Assets	23 580	17 137	14 494	9 660	35 023	63 723	42 562	51 650	73 697
Future Minimum Lease Payments Under Non-cancellable Operating Leases			28 300	28 300	28 300	28 300	4 717
Gross Profit Loss				786 936	1 002 808
Increase From Depreciation Charge For Year Property Plant Equipment				8 822	8 024	17 160	15 069	19 039	25 719
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Interest Payable Similar Charges Finance Costs				410
Net Current Assets Liabilities	-192 207	-230 926	-237 191	-265 474	-101 405	-135 323	58 696	-26 617	48 183
Number Shares Allotted		1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss				-32 707	192 188
Other Creditors			171 722	175 424	157 028	77 934	63 317	77 064	178 836
Other Taxation Social Security Payable			82 998	88 166	55 432	32 171	94 325	49 394	68 118
Par Value Share		1		1	1	1	1	1	1
Profit Loss				-33 117	189 432
Profit Loss On Ordinary Activities Before Tax				-33 117	192 188
Property Plant Equipment Gross Cost			137 705	141 693	175 080	204 945	189 966	218 093	265 859
Secured Debts	10 663	6 665
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 351
Tangible Fixed Assets Cost Or Valuation	128 220	130 571
Tangible Fixed Assets Depreciation	104 640	113 434
Tangible Fixed Assets Depreciation Charged In Period		8 794
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 756
Total Additions Including From Business Combinations Property Plant Equipment				3 988	33 387	45 860	42 790	28 127	47 766
Total Assets Less Current Liabilities	-168 627	-213 789	-222 697	-255 814	-66 382	-71 600	101 258	25 033	121 880
Trade Creditors Trade Payables			164 865	192 760	112 621	125 276	61 286	127 557	228 262
Trade Debtors Trade Receivables			160 204	202 331	361 017	174 674	195 918	249 690	228 065
Turnover Revenue				1 994 256	2 566 938
Amounts Owed By Group Undertakings							49 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 995	8 887
Disposals Property Plant Equipment						15 995	57 769

Company staff

Bradley D.

Role: Director

Appointed: 04 July 2022

Latest update: 6 April 2024

Gregory G.

Role: Director

Appointed: 04 July 2022

Latest update: 6 April 2024

Michael H.

Role: Director

Appointed: 04 July 2022

Latest update: 6 April 2024