Kick Audio Visual Limited in Merseyside, L20 7DA

Description

Data updated on: 01-11-2023

Kick Audio Visual Limited with Companies House Reg No. 03845243 has been on the market for twenty five years. The Private Limited Company is officially located at 99 Stanley Road, Bootle, Merseyside and its post code is L20 7DA. This company known today as Kick Audio Visual Limited, was earlier known as Kick Sales. The transformation has taken place in 2009-01-14. This enterprise's registered with SIC code 59112 : Video production activities. 2022-09-30 is the last time company accounts were filed.

In this specific firm, just about all of director's tasks have so far been executed by Peter J. who was arranged to perform management duties twenty five years ago. To help the directors in their tasks, this specific firm has been utilizing the skills of Amanda J. as a secretary since October 1999.

Executives who have control over the firm are as follows: Peter J. owns 1/2 or less of company shares. Amanda J. owns 1/2 or less of company shares.

Previous company's names
Kick Audio Visual Limited 2009-01-14
Kick Sales Limited 1999-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	33 919	28 714	30 494	36 996	66 057	65 491	58 440

Balance Sheet
Current Assets	45 437	45 737	53 066	64 912	94 471	79 949	62 680	87 217	98 973	79 365	52 741
Net Assets Liabilities							56 817	70 358	89 328	80 133
Cash Bank In Hand	17 967	39 251	51 262	64 912	86 658	71 980
Debtors	27 470	4 494	1 804	2 155	7 813	7 102
Net Assets Liabilities Including Pension Asset Liability	33 919	28 714	30 494	36 996	42 169	52 475	58 440
Tangible Fixed Assets	4 607	3 692	2 970	3 271	6 191	4 816

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 917	42 336	30 492	23 806	66 055	52 473
Shareholder Funds	33 919	28 714	30 494	36 996	66 057	65 491	58 440

Other Financial Data
Average Number Employees During Period								3	3	1	1
Creditors							16 816	25 204	24 023	11 116	6 459
Fixed Assets	4 607	3 692	2 970	2 227	6 191	4 816	12 584	8 339	14 378	11 884	9 671
Net Current Assets Liabilities	29 312	25 022	27 524	21 581	59 866	58 099	45 856	62 019	74 950	68 249	46 282
Total Assets Less Current Liabilities	33 919	28 714	30 494	23 808	66 057	52 475	58 440	70 358	89 328	80 133	55 953
Creditors Due Within One Year	16 125	20 715	25 542	31 187	58 950	21 850	16 824
Tangible Fixed Assets Additions					5 325
Tangible Fixed Assets Cost Or Valuation	13 524	13 524	13 524	14 599	19 924	15 346
Tangible Fixed Assets Depreciation	8 917	9 832	10 554	11 328	13 276	10 530
Tangible Fixed Assets Depreciation Charged In Period		915	722	743	1 948	1 375

Company staff

Amanda J.

Role: Secretary

Appointed: 07 October 1999

Latest update: 22 February 2024

Peter J.

Role: Director

Appointed: 07 October 1999

Latest update: 22 February 2024

People with significant control

Peter J.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Amanda J.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 20 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Kick Audio Visual Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda J.

Peter J.

Aa Company Services Limited

Buyview Ltd

People with significant control

Peter J.

Amanda J.

Accounts Documents

Company filings

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