Audio Inventions Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

2016 signifies the beginning of Audio Inventions Limited, the company that is situated at 269 Farnborough Road, , Farnborough. That would make 8 years Audio Inventions has been in the United Kingdom, as it was created on 2016-03-22. Its Companies House Reg No. is 10077772 and the company zip code is GU14 7LY. This company's classified under the NACE and SIC code 71122, that means Engineering related scientific and technical consulting activities. 2023-03-31 is the last time the accounts were reported.

There seems to be a group of four directors running this specific firm right now, including Jean-Baptiste B., Mikaël J., Brian S. and Paul D. who have been carrying out the directors assignments for one year.

Executives who control this firm include: Xavier M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 073	1 860	186	69	74 321	16 193	217	6 714
Current Assets	7 621	6 430	55 392	67 225	186 974	77 746	83 155	72 783
Debtors	6 548	4 570	52 215	63 607	109 013	56 472	81 999	65 516
Net Assets Liabilities	-13 112	-22 981	-47 430	-128 368	-45 995	-145 018	-236 424	-365 797
Other Debtors	6 548	4 570	5 295	3 140		19 786	29 762	5 350
Property Plant Equipment	2 905	2 179	3 246	2 434	1 825	1 369	3 451	6 815
Total Inventories			2 991	3 549	3 640	5 081	939	553

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	963	2 123	1 298	6 899	14 710	32 289	43 531	60 697
Accumulated Depreciation Impairment Property Plant Equipment	969	1 695	2 776	3 588	4 197	4 653	5 803	8 075
Additions Other Than Through Business Combinations Property Plant Equipment	3 874		2 148				3 232	5 636
Average Number Employees During Period	2	2	3	3	3	3	4	5
Creditors	41 936	72 584	112 647	224 570	276 488	290 298	406 835	546 383
Fixed Assets	21 203	43 173	9 825	28 977	43 519	67 534	87 256	107 803
Increase From Amortisation Charge For Year Intangible Assets	963	1 160	439	5 601	7 811	17 579	11 242	17 166
Increase From Depreciation Charge For Year Property Plant Equipment	969	726	1 081	812	609	456	1 150	2 272
Intangible Assets	18 298	40 994	6 579	26 543	41 694	66 165	83 805	100 988
Intangible Assets Gross Cost	19 261	43 117	7 877	33 442	56 404	98 454	127 336	161 685
Net Current Assets Liabilities	-34 315	-66 154	-57 255	-157 345	-89 514	-212 552	-323 680	-473 600
Other Creditors	6 639	56 746	105 366	214 467	245 754	248 969	286 873	467 732
Other Taxation Social Security Payable				3 994	4 726	1 883	2 192	14 987
Property Plant Equipment Gross Cost	3 874	3 874	6 022	6 022	6 022	6 022	9 254	14 890
Total Additions Including From Business Combinations Intangible Assets	19 261	23 856	1 433	25 565	22 962	42 050	28 882	34 349
Total Assets Less Current Liabilities		-22 981	-47 430
Trade Creditors Trade Payables	3 997	15 058	6 466	5 014	15 530	13 661	62 081	32 668
Trade Debtors Trade Receivables					51 317			7 438

Company staff

Jean-Baptiste B.

Role: Director

Appointed: 28 July 2023

Latest update: 3 March 2024

Mikaël J.

Role: Director

Appointed: 28 July 2023

Latest update: 3 March 2024

Brian S.

Role: Director

Appointed: 22 March 2016

Latest update: 3 March 2024

Paul D.

Role: Director

Appointed: 22 March 2016

Latest update: 3 March 2024

People with significant control

Xavier M.

Notified on 28 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-22
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 December 2023

Audio Inventions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Baptiste B.

Mikaël J.

Brian S.

Paul D.

People with significant control

Xavier M.

Brian S.

Paul D.

Accounts Documents

Company filings

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