Audio Visual Incorporated Ltd in Chelmsford, CM1 6YG

Description

Data updated on: 01-11-2023

This business is widely known under the name of Audio Visual Incorporated Ltd. This firm was established ten years ago and was registered under 08849374 as the reg. no. The registered office of the firm is registered in Chelmsford. You may find them at 6 Dahlia Close. This enterprise's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. 2021-01-31 is the last time when company accounts were filed.

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
Currency
Net Worth	7 169	6 945

Balance Sheet
Cash Bank On Hand		4 918	3 051
Current Assets	18 995	31 383	24 342	19 508	28 060
Debtors	8 462	26 465	21 291	19 508	28 060
Net Assets Liabilities		6 945	1 872	1 595	977
Other Debtors		13 979	20 899	19 508	27 702
Cash Bank In Hand	10 533	4 918
Net Assets Liabilities Including Pension Asset Liability	7 169	6 945
Tangible Fixed Assets	9 859

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7 167	6 943
Shareholder Funds	7 169	6 945

Other Financial Data
Accrued Liabilities Deferred Income		1 499	1 500	1 500	1 500
Average Number Employees During Period
Bank Borrowings Overdrafts		9 212	1 835	7 788	8 684
Corporation Tax Payable		55	2 287	1 561	3 333
Creditors		24 438	22 470	17 913	27 083
Dividends Paid On Shares			14 000		8 000
Loans From Directors		5 203
Net Current Assets Liabilities	-2 690	6 945	1 872	1 595	977
Other Creditors					5 895
Other Taxation Social Security Payable		5 523	16 693	4 652	7 111
Total Assets Less Current Liabilities	10 443	6 945	1 872	1 595	977
Trade Creditors Trade Payables		2 946	155	2 412	560
Trade Debtors Trade Receivables		12 486	392		358
Accruals Deferred Income	1 500
Creditors Due Within One Year	18 411	24 438
Fixed Assets	9 859
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	13 145
Tangible Fixed Assets Cost Or Valuation	13 145
Tangible Fixed Assets Depreciation	3 286
Tangible Fixed Assets Depreciation Charged In Period	3 286	2 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 751
Tangible Fixed Assets Disposals		13 145

Company staff

People with significant control

Damian W.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	31 January 2022
Confirmation statement last made up date	17 January 2021

Annual Accounts
Start Date For Period Covered By Report	2014-01-17
End Date For Period Covered By Report	2015-01-31
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 2 October 2015
Date Approval Accounts	2 October 2015

Audio Visual Incorporated Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian W.

Andrew W.

People with significant control

Damian W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode