Detail Audio Visual (london) Limited in Hendon, NW4 2HN

Description

Data updated on: 01-11-2023

This particular company is situated in Hendon under the ID 07635021. This company was set up in the year 2011. The main office of the firm is situated at Enterprise House 2 The Crest. The post code for this location is NW4 2HN. The company's registered name switch from Detail Audio Visual to Detail Audio Visual (london) Limited came on 2011/08/09. This company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Its latest accounts describe the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was filed on Tue, 16th May 2023.

The company has 1 director this particular moment controlling this limited company, specifically Seymour F. who has been executing the director's assignments since 2011/05/16. In order to provide support to the directors, this specific limited company has been utilizing the skills of Nicole C. as a secretary since March 2013.

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

Previous company's names
Detail Audio Visual (london) Limited 2011-08-09
Detail Audio Visual Limited 2011-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-8 680	-7 820	-4 734

Balance Sheet
Cash Bank In Hand	13 514	4 948	10
Cash Bank On Hand			10	12 976	66 217	6 470	8 786	82 272	51 340
Current Assets	34 970	19 088	20 434	57 867	79 586	42 308	137 229	121 275	95 088
Debtors	16 456	8 440	14 274	41 411	8 219	20 748	117 318	25 703	11 348
Other Debtors			457	1 687	1 687	5 698	5 418	8 442	8 442
Property Plant Equipment			7 115	4 828	3 578	3 061	2 310	3 217	2 264
Stocks Inventory	5 000	5 700	6 150
Tangible Fixed Assets	12 611	8 980	7 115
Total Inventories			6 150	3 480	5 150	15 090	11 125	13 300	32 400
Net Assets Liabilities							15 041	-8 941	-17 599

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-8 682	-7 822	-4 736
Shareholder Funds	-8 680	-7 820	-4 734

Other Financial Data
Accrued Liabilities Deferred Income			2 960	3 020	14 557	3 248	3 080	3 348	3 423
Accumulated Depreciation Impairment Property Plant Equipment			9 085	11 372	12 622	13 439	14 190	15 033	15 986
Average Number Employees During Period				4	4	4	4	4	3
Bank Borrowings Overdrafts			3 539					9 502	9 502
Corporation Tax Payable			13 386	22 664	17 885	7 822	19 968	7 131	7 667
Creditors			32 283	42 807	75 694	45 252	124 498	40 498	31 342
Creditors Due Within One Year	56 261	35 888	32 283
Finance Lease Liabilities Present Value Total			4 676
Increase From Depreciation Charge For Year Property Plant Equipment				2 287	1 250	817	751	1 493	953
Net Current Assets Liabilities	-21 291	-16 800	-11 849	15 060	3 892	-2 944	12 731	28 340	11 479
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			4 346	3 364	7 214	5 378	9 822	8 384	7 008
Other Taxation Social Security Payable			2 954	8 513	11 532	11 425	17 695	8 548	950
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 326					1 625	2 239
Property Plant Equipment Gross Cost			16 200	16 200	16 200	16 500	16 500	18 250
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			2 607
Tangible Fixed Assets Cost Or Valuation	13 593	13 593	16 200
Tangible Fixed Assets Depreciation	982	4 613	9 085
Tangible Fixed Assets Depreciation Charged In Period		3 631	4 472
Total Additions Including From Business Combinations Property Plant Equipment						300		5 250
Total Assets Less Current Liabilities	-8 680	-7 820	-4 734	19 888	7 470	117	15 041	31 557	13 743
Trade Creditors Trade Payables				3 553	22 291	2 491	30 554	9 907	2
Trade Debtors Trade Receivables			12 491	39 724	6 532	15 050	111 900	15 636	667
Disposals Decrease In Depreciation Impairment Property Plant Equipment								650
Disposals Property Plant Equipment								3 500

Company staff

Nicole C.

Role: Secretary

Appointed: 18 March 2013

Latest update: 18 January 2024

Seymour F.

Role: Director

Appointed: 16 May 2011

Latest update: 18 January 2024

People with significant control

Seymour F.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 June 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Detail Audio Visual (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole C.

Seymour F.

People with significant control

Seymour F.

Accounts Documents

Company filings

Filing category

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