Glo Audio Visual Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

Glo Audio Visual is a firm with it's headquarters at W1B 3HH London at Third Floor. This company has been registered in year 2017 and is registered under the registration number 11067406. This company has been operating on the English market for 7 years now and the last known status is active. This firm's Standard Industrial Classification Code is 47430 which stands for Retail sale of audio and video equipment in specialised stores. Glo Audio Visual Ltd filed its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was filed on 2023-02-17.

In order to satisfy its customer base, this specific firm is constantly supervised by a unit of three directors who are Mark D., Alicja H. and Greg H.. Their outstanding services have been of pivotal importance to the firm for six years. Moreover, the director's duties are regularly aided with by a secretary - Laura D., who joined the firm two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-05	2019-04-05	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 408	61 723	99 066	56 633	1 056 966	48 965
Current Assets	45 831	118 202	390 751	189 655	1 423 872	1 003 764
Debtors	224	49 479	276 685	123 500	266 906	815 322
Net Assets Liabilities	30 087	98 360	45 112	34	444 414	486 320
Other Debtors	98	9 362	6 128	37 661	120 052	210 881
Property Plant Equipment	11 392	8 802	5 427	3 739	15 677	13 513
Total Inventories		7 000	15 000	10 262	100 000

Other Financial Data
Accrued Liabilities		3 500	278 825
Accumulated Depreciation Impairment Property Plant Equipment	1 325	4 700	8 075	11 469	15 452	20 449
Additions Other Than Through Business Combinations Property Plant Equipment		785
Amounts Owed By Related Parties		20 000				324 897
Amounts Owed To Related Parties			7 068
Average Number Employees During Period		3	3	4	5	10
Bank Borrowings Overdrafts				43 788	41 193	36 217
Corporation Tax Payable				22 907	149 733	22 013
Corporation Tax Recoverable						46 693
Creditors	15 744	52 148	375 036	43 788	41 193	36 217
Financial Assets		25 000	25 000
Financial Commitments Other Than Capital Commitments			21 367
Fixed Assets	11 392	33 802	30 427	3 739
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 367	10 995	28 335	18 975
Increase From Depreciation Charge For Year Property Plant Equipment		3 375	3 375	3 394	3 983	4 997
Investments Fixed Assets			25 000
Investments In Group Undertakings Participating Interests			25 000
Net Current Assets Liabilities	30 087	66 054	15 715	40 793	473 791	512 256
Other Creditors	7 567	235	6 359	36 966	529 401	372 894
Other Inventories		7 000	15 000
Other Taxation Social Security Payable			75 758	96 935	163 564	39 437
Prepayments		1 311
Property Plant Equipment Gross Cost	12 717	13 502	13 502	15 208	31 129	33 962
Provisions For Liabilities Balance Sheet Subtotal	2 164	1 496	1 030	710	3 861	3 232
Taxation Social Security Payable	8 177	48 413	75 758
Total Additions Including From Business Combinations Property Plant Equipment				1 706	15 921	2 833
Total Assets Less Current Liabilities	30 087	99 856	46 142	44 532	489 468	525 769
Trade Creditors Trade Payables			7 026	9 489	101 173	50 954
Trade Debtors Trade Receivables	126	20 117	270 557	85 099	146 854	232 851
Amount Specific Advance Or Credit Directors		8 051	4 242
Amount Specific Advance Or Credit Made In Period Directors		8 051	9 041
Amount Specific Advance Or Credit Repaid In Period Directors			-12 850

Company staff

Laura D.

Role: Secretary

Appointed: 01 April 2022

Latest update: 4 May 2024

Mark D.

Role: Director

Appointed: 21 May 2018

Latest update: 4 May 2024

Alicja H.

Role: Director

Appointed: 16 November 2017

Latest update: 4 May 2024

Greg H.

Role: Director

Appointed: 16 November 2017

Latest update: 4 May 2024

People with significant control

The companies with significant control over this firm are as follows: G4l Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Regent Street, W1B 3HH and was registered as a PSC under the reg no 13873801.

G4l Holdings Limited

Address: Third Floor, 207 Regent Street Regent Street, London, W1B 3HH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 13873801

Notified on 9 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark D.

Notified on 26 September 2019

Ceased on 9 February 2022

Nature of control:

1/2 or less of shares

Greg H.

Notified on 16 November 2017

Ceased on 9 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-16
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Glo Audio Visual Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Mark D.

Alicja H.

Greg H.

People with significant control

G4l Holdings Limited

Mark D.

Greg H.

Accounts Documents

Company filings

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