Lc Audiovisual Ltd in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Lc Audiovisual started conducting its operations in 2013 as a Private Limited Company with reg. no. 08569061. This particular firm has been operating for eleven years and the present status is active. The firm's head office is situated in Farnham at 9 St. Georges Yard. Anyone could also locate this business by the postal code of GU9 7LW. The company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-05-31 is the last time when the accounts were filed.

In order to meet the requirements of the clientele, this company is continually being taken care of by a number of two directors who are David C. and Daniel L.. Their work been of crucial use to the following company since 2013-06-14. In order to help the directors in their tasks, this specific company has been utilizing the skills of Sue C. as a secretary since 2013.

David C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-05-31	2023-05-31
Currency
Net Worth	183	1 662	21 494

Balance Sheet
Cash Bank In Hand	8 987	438	47 101
Cash Bank On Hand			47 101	1 654	7 695	28 524	1 917	19 754	694
Current Assets	14 873	20 948	68 823	55 057	50 337	81 551	87 546	188 331	43 525	52 102
Debtors	5 886	20 510	21 722	43 761	38 445	42 401	62 791	122 710	42 831	52 102
Net Assets Liabilities			21 494	21 767	402	23 629	581	118	-7 425
Net Assets Liabilities Including Pension Asset Liability	183	1 662	21 494
Other Debtors				24 660	26 853	22 179	22 966	121 625	39 690	52 102
Property Plant Equipment			2 947	2 980	2 569	3 876	5 457	5 946
Tangible Fixed Assets	937	4 577	2 947
Total Inventories				9 642	4 197	10 626	22 838	45 867

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	83	1 562	21 394
Shareholder Funds	183	1 662	21 494

Other Financial Data
Amount Specific Advance Or Credit Directors		3 644	7 987	13 803	17 947	19 756	21 758	34 860	37 566	37 566
Amount Specific Advance Or Credit Made In Period Directors			7 987	9 402	48 447	42 424	7 383	21 744	12 985
Amount Specific Advance Or Credit Repaid In Period Directors			3 644	3 586	44 303	40 615	5 381	8 642	10 279
Accrued Liabilities			14 281	10 872
Accumulated Depreciation Impairment Property Plant Equipment			3 572	4 337	6 259	7 518	9 545	12 219
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-23
Average Number Employees During Period			1	1	1	1	2	1	1
Bank Borrowings Overdrafts								42 904	44 494	44 494
Corporation Tax Payable			17 695	17 949
Creditors			49 687	35 704	52 015	61 059	91 134	42 904	50 950	60 040
Creditors Due Within One Year	15 440	22 948	49 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment				936					12 219
Disposals Property Plant Equipment				1 249	341				18 165
Increase From Depreciation Charge For Year Property Plant Equipment				1 701	1 922	1 259	2 027	2 674
Net Current Assets Liabilities	-567	-2 000	19 136	19 353	-1 678	20 492	-3 588	38 207	-7 425	-7 938
Number Shares Allotted	20	20	20
Other Creditors			1 144	10 872	20 532	28 490	26 339	27 142	3 264	3 337
Other Taxation Social Security Payable			14 524	23 408	30 372	30 517	31 614	4 197		12 209
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			6 519	7 317	8 828	11 394	15 002	18 165
Provisions			589	566
Provisions For Liabilities Balance Sheet Subtotal			589	566	489	739	1 288	1 131
Provisions For Liabilities Charges	187	915	589
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	1 249	5 270
Tangible Fixed Assets Cost Or Valuation	1 249	6 519
Tangible Fixed Assets Depreciation	312	1 942	3 572
Tangible Fixed Assets Depreciation Charged In Period	312	1 630	1 630
Total Additions Including From Business Combinations Property Plant Equipment				2 047	1 852	2 566	3 608	3 163
Total Assets Less Current Liabilities	370	2 577	22 083	22 333	891	24 368	1 869	44 153	-7 425	-7 938
Trade Creditors Trade Payables			2 043	1 424	1 111	2 052	33 181	111 689	3 192
Trade Debtors Trade Receivables			8 815	19 101	11 592	20 222	39 825	1 085	3 141
Advances Credits Directors	2 350	3 644	7 987
Advances Credits Made In Period Directors	2 350	3 644
Advances Credits Repaid In Period Directors		2 350

Company staff

Sue C.

Role: Secretary

Appointed: 20 October 2013

Latest update: 10 April 2024

Samantha L.

Role: Secretary

Appointed: 20 October 2013

Latest update: 10 April 2024

David C.

Role: Director

Appointed: 14 June 2013

Latest update: 10 April 2024

Daniel L.

Role: Director

Appointed: 13 June 2013

Latest update: 10 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	13 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 November 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Lc Audiovisual Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sue C.

Samantha L.

David C.

Daniel L.

Barbara K.

People with significant control

David C.

Accounts Documents

Company filings

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