Audex Limited in Harlow, CM20 1SH

Description

Data updated on: 01-11-2023

The Audex Limited firm has been operating offering its services for twenty six years, having launched in 1998. Started with registration number 03584185, Audex was set up as a Private Limited Company with office in 110 Fold Croft, Harlow CM20 1SH. The firm's registered with SIC code 43290, that means Other construction installation. Audex Ltd reported its latest accounts for the financial year up to 30th November 2022. Its latest confirmation statement was filed on 1st August 2023.

According to the latest data, there is a solitary director in the company: Neil B. (since April 6, 2014). The firm had been led by Michael B. till June 2019. Additionally a different director, specifically Neil B. gave up the position in 2008.

Neil B. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			7 042	127	834	2 740	1 293	1
Current Assets	21 409	32 600	18 545	29 755	20 858	10 710	1 995	578
Debtors			11 503	29 628	20 024	7 970	702	577
Net Assets Liabilities	8 459	5 246	292	3 178	354	-3 271	501	-3 064
Other Debtors							702	577
Property Plant Equipment			7 976	4 673	3 559	2 670	2 002	1 501

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 750	-2 800	-2 900
Accumulated Depreciation Impairment Property Plant Equipment			21 347	22 929	24 116	25 005	25 673	26 174
Administrative Expenses					15 534	15 049
Average Number Employees During Period		3	3	1	1	1	1	1
Bank Borrowings				3 768	8 845
Bank Overdrafts								29
Cost Sales					9 342	3 506
Creditors	1 610	322	2 209	3 768	8 845	16 651	3 496	5 143
Dividends Paid					-4 100
Finance Lease Liabilities Present Value Total			2 209
Fixed Assets	10 880	8 160	7 976
Gross Profit Loss					17 386	11 460
Increase From Depreciation Charge For Year Property Plant Equipment				1 582	1 187	889	668	501
Interest Payable Similar Charges Finance Costs						36
Net Current Assets Liabilities	1 939	208	-5 475	2 274	5 640	-5 941	-1 501	-4 565
Number Shares Issued Fully Paid			100	100	100	100	100	100
Operating Profit Loss					1 852	-3 589
Other Creditors						15 863	454	2 071
Par Value Share				1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	601	510	457
Profit Loss					1 275	-3 625
Profit Loss On Ordinary Activities Before Tax					1 852	-3 625
Property Plant Equipment Gross Cost			27 602	27 602	27 675	27 675	27 675	27 675
Taxation Social Security Payable						788	3 042	3 043
Tax Tax Credit On Profit Or Loss On Ordinary Activities					577
Total Assets Less Current Liabilities	12 819	8 368	2 501	6 947	9 199	-3 271
Total Borrowings			2 209	3 768				29
Trade Debtors Trade Receivables						7 970
Turnover Revenue					26 728	14 966