Audio Visual Installation Limited in Christchurch, BH23 8DU

Description

Data updated on: 01-11-2023

Audio Visual Installation Limited,registered as Private Limited Company, with headquarters in Penylan Cottage, Brick Lane, Thorney Hill in Christchurch. The main office's located in BH23 8DU. This enterprise was formed on February 6, 2008. Its Companies House Registration Number is 06494816. This enterprise's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports describe the period up to 31st March 2023 and the most current annual confirmation statement was submitted on 6th February 2023.

Currently, the directors listed by this business are: Clare L. formally appointed in 2008 and Sean L. formally appointed in 2008 in February. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Clare L. as a secretary since February 2008.

Sean L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	-3 080	-1 777

Balance Sheet
Cash Bank On Hand					10 673	4 401	3 501	2 710	-3 248	-1 653	-2 871	-2 308	-2 682
Current Assets	10 108	7 950	10 564	9 263	14 099	6 311	5 681	4 710	-495	347	-694	-308	-682
Debtors	1 020		3 037	205	1 426	-90	180		753		177
Net Assets Liabilities					-1 414	-2 765	-4 544	-5 915	-11 483	-11 032	-6 363	-7 330	-6 301
Property Plant Equipment					998	498	1	1	1	1	1	1	1
Total Inventories					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	7 088	5 950	5 527	7 058	10 673
Intangible Fixed Assets	5 400	4 500	3 600	2 700	1 800
Net Assets Liabilities Including Pension Asset Liability	-3 080	-1 777	178	-426	-1 414
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets		-2	1 998	1 498	998

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 082	-1 779	176	-428	-1 416
Shareholder Funds	-3 080	-1 777

Other Financial Data
Version Production Software									2 021	2 021		2 023	2 024
Accumulated Amortisation Impairment Intangible Assets					7 200	8 100	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					8 336	8 836	9 333	9 333	9 333	9 333	9 333	9 333	9 333
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable					102	12
Creditors					18 311	10 474	10 226	10 626	10 989	11 380	5 670	7 023	5 620
Dividend Declared Payable													-1 000
Fixed Assets	5 400	4 500	5 598	4 198	2 798	1 398	1
Increase From Amortisation Charge For Year Intangible Assets						900	900
Increase From Depreciation Charge For Year Property Plant Equipment						500	497
Intangible Assets					1 800	900
Intangible Assets Gross Cost					9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Loans From Directors						9 674	9 426	9 826	10 183	10 580	4 870	6 223	5 820
Net Current Assets Liabilities	-8 480	-6 277	-5 420	-4 624	-4 212	-4 163	-4 545	-5 916	-11 484	-11 033	-6 364	-7 331	-6 302
Other Creditors					786	800	800	800	806	800	800	800	800
Property Plant Equipment Gross Cost					9 334	9 334	9 334	9 334	9 334	9 334	9 334	9 334	9 334
Raw Materials Consumables						2 000	2 000	2 000	2 000
Taxation Social Security Payable						12
Trade Debtors Trade Receivables					1 426	-90	180		753		177
Capital Employed		-1 777	178	-426	-1 414
Creditors Due Within One Year	18 588	14 227	15 984	13 887	18 311
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	4 500	5 400	6 300	7 200
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	10 390	10 390	9 334	9 334	9 334
Tangible Fixed Assets Depreciation	10 390	10 392	7 336	7 836	8 336
Total Assets Less Current Liabilities	-3 080	-1 777
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			2 500
Tangible Fixed Assets Depreciation Charged In Period			500	500	500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 556
Tangible Fixed Assets Disposals			3 556

Company staff

Clare L.

Role: Director

Appointed: 06 February 2008

Latest update: 21 March 2024

Clare L.

Role: Secretary

Appointed: 06 February 2008

Latest update: 21 March 2024

Sean L.

Role: Director

Appointed: 06 February 2008

Latest update: 21 March 2024

People with significant control

Sean L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 May 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Audio Visual Installation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare L.

Clare L.

Sean L.

People with significant control

Sean L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies