Circle One Audio Visual Limited in Cardiff, CF24 5EA

Description

Data updated on: 01-11-2023

The Circle One Audio Visual Limited company has been operating in this business field for five years, having launched in 2019. Started with Companies House Reg No. 11890270, Circle One Audio Visual is a Private Limited Company with office in The Maltings, Cardiff CF24 5EA. The firm's Standard Industrial Classification Code is 33200: Installation of industrial machinery and equipment. Circle One Audio Visual Ltd filed its account information for the period that ended on 2023-03-31. The company's latest annual confirmation statement was filed on 2023-03-31.

When it comes to the following firm, all of director's assignments have so far been done by Andrew H. who was appointed on 2019-03-19. That firm had been overseen by Rhian M. up until 2020.

Andrew H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 935	55 212	24 111	8 396
Current Assets	44 261	73 217	95 886	223 526
Debtors	29 326	18 005	63 483	204 118
Net Assets Liabilities	444	2 082	12 476	54 801
Other Debtors	2 078	732	10 625	1 920
Property Plant Equipment	1 061	1 100	1 980	1 778
Total Inventories			8 292	11 012

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 100	2 200	3 300
Accumulated Depreciation Impairment Property Plant Equipment	265	587	1 090	1 750
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		50 000	10 944	10 944
Creditors	55 676	31 987	62 550	156 944
Depreciation Rate Used For Property Plant Equipment	20	20	20	20
Fixed Assets	12 061	11 000	10 782	9 478
Increase From Amortisation Charge For Year Intangible Assets		1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment	265	322	503	659
Intangible Assets	11 000	9 900	8 800	7 700
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-11 415	41 230	33 336	66 582
Other Creditors	26 889	13 857	4 049	3 040
Other Taxation Social Security Payable	12 344	14 456	32 695	52 227
Property Plant Equipment Gross Cost	1 326	1 688	3 072	3 528
Provisions For Liabilities Balance Sheet Subtotal	202	148	377	338
Total Additions Including From Business Combinations Property Plant Equipment	1 326	361	1 384	457
Total Assets Less Current Liabilities	646	52 230	44 118	76 060
Trade Creditors Trade Payables	16 443	3 674	14 862	90 733
Trade Debtors Trade Receivables	27 248	17 273	52 858	202 198
Wages Salaries	3 763	732

Company staff

Andrew H.

Role: Director

Appointed: 19 March 2019

Latest update: 16 April 2024

People with significant control

Andrew H.

Notified on 19 March 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Circle One Audio Visual Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Rhian M.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

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