Complete Audio Visual Limited in Gerrards Cross, SL9 0DY

Description

Data updated on: 01-11-2023

Complete Audio Visual Limited can be contacted at Gerrards Cross at 21 Hillfield Square. Anyone can search for this business by referencing its postal code - SL9 0DY. The firm has been in the field on the British market for fourteen years. This firm is registered under the number 07297736 and its current status is active. The firm's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Mon, 2nd Oct 2023.

At present, there’s only one managing director in the company: Paul H. (since 2010/06/29). This limited company had been directed by Roy S. until September 2018.

Paul 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	103 607	84 714	95 340	98 769	94 942	86 108	154 361	181 560	165 914	130 744
Net Assets Liabilities			199	5 988	13 366	1 326	1 736	1 885	3 285	10 455
Cash Bank In Hand			8 863
Debtors	61 111	26 342	20 072
Net Assets Liabilities Including Pension Asset Liability	20 757	875	199
Stocks Inventory	42 496	58 372	66 405
Tangible Fixed Assets	38 027	26 634	15 241

Capital & Reserves
Called Up Share Capital	100	100	140
Profit Loss Account Reserve	20 657	775	59

Other Financial Data
Average Number Employees During Period						4	4	6	5	5
Creditors			105 565	102 021	91 654	95 110	94 565	121 449	112 462	95 453
Fixed Assets			15 241	19 929	30 095	21 610	9 279	4 639		52 473
Net Current Assets Liabilities	9 728	-10 206	-10 225	-3 252	3 288	-9 002	59 796	60 111	53 452	35 291
Total Assets Less Current Liabilities	47 755	16 428	5 016	16 677	33 383	12 608	69 075	64 750	53 452	87 764
Capital Employed	20 757	875	199
Creditors Due After One Year	26 998	15 553	4 817
Creditors Due Within One Year	93 879	94 920	105 565
Number Shares Allotted		100	140
Number Shares Allotted Increase Decrease During Period			40
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	140
Tangible Fixed Assets Cost Or Valuation	68 252	56 328	56 328
Tangible Fixed Assets Depreciation	30 225	29 694	41 087
Tangible Fixed Assets Depreciation Charged In Period		11 393	11 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 924
Tangible Fixed Assets Disposals		11 924
Value Shares Allotted Increase Decrease During Period			40

Company staff

Paul H.

Role: Director

Appointed: 29 June 2010

Latest update: 23 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Roy S.

Notified on 6 April 2016

Ceased on 4 September 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Complete Audio Visual Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Roy S.

People with significant control

Paul H.

Roy S.

Accounts Documents

Company filings

Filing category

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