This particular firm is based in Leicester registered with number: 07099789. This firm was set up in 2009. The office of this company is located at Cba Business Solutions Ltd 126 New Walk. The area code is LE1 7JA. This enterprise's declared SIC number is 96090 - Other service activities not elsewhere classified. Philharmonic Audio Visual Ltd filed its account information for the period up to 2021-11-30. The firm's most recent confirmation statement was submitted on 2022-11-02.
Philharmonic Audio Visual Limited
General information
Name:
Philharmonic Audio Visual Ltd
Office Address:
Cba Business Solutions Ltd 126 New Walk LE1 7JA Leicester
Number: 07099789
Incorporation date: 2009-12-09
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 677 | 2 877 | -46 714 | -43 385 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 32 558 | 58 002 | 33 468 | 150 440 | 33 386 | 175 828 | 151 982 | |||
| Current Assets | 10 149 | 25 343 | 34 954 | 68 086 | 134 917 | 46 285 | 245 999 | 99 520 | 220 952 | 216 530 |
| Debtors | 1 285 | 10 133 | 15 406 | 27 564 | 51 131 | 9 644 | 78 309 | 61 834 | 29 284 | 47 506 |
| Net Assets Liabilities | -43 845 | 44 506 | -119 285 | 5 226 | 64 274 | 648 | ||||
| Other Debtors | 586 | 1 431 | 3 626 | 2 718 | 5 022 | 6 302 | 386 | |||
| Property Plant Equipment | 54 633 | 55 602 | 41 313 | 34 168 | 32 252 | 42 126 | 54 282 | |||
| Total Inventories | 7 964 | 25 784 | 3 173 | 17 250 | 4 300 | 15 840 | 17 042 | |||
| Cash Bank In Hand | 3 022 | 7 214 | 13 237 | 32 558 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 877 | -46 714 | -43 385 | |||||||
| Stocks Inventory | 5 412 | 6 942 | 6 311 | 7 964 | ||||||
| Tangible Fixed Assets | 40 061 | 39 082 | 60 874 | 54 633 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -323 | 1 877 | -47 714 | -44 385 | ||||||
| Shareholder Funds | 677 | 2 877 | -46 714 | -43 385 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 25 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 176 | 59 269 | 78 230 | 86 908 | 95 265 | 77 256 | 69 606 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 101 | |||||||||
| Bank Borrowings | 45 840 | 50 000 | 40 657 | 86 145 | 142 500 | |||||
| Creditors | 9 475 | 43 375 | 206 883 | 274 549 | 126 546 | 94 512 | 129 292 | |||
| Deferred Income | 27 309 | |||||||||
| Finance Lease Liabilities Present Value Total | 9 475 | 7 404 | 21 429 | 24 085 | ||||||
| Net Current Assets Liabilities | -39 384 | -36 205 | -96 330 | -89 003 | 32 279 | -160 598 | -28 550 | -27 026 | 116 660 | 87 238 |
| Other Creditors | 148 537 | 75 145 | 194 759 | 187 048 | 70 617 | 39 401 | 1 046 | |||
| Other Provisions Balance Sheet Subtotal | -1 628 | |||||||||
| Prepayments Accrued Income | 972 | 1 034 | 1 547 | 453 | 6 631 | 5 464 | 9 471 | |||
| Property Plant Equipment Gross Cost | 98 809 | 114 871 | 119 543 | 121 076 | 127 517 | 119 382 | 123 888 | |||
| Recoverable Value-added Tax | 23 684 | |||||||||
| Taxation Social Security Payable | 18 324 | |||||||||
| Total Assets Less Current Liabilities | 677 | 2 877 | -35 456 | -33 910 | 87 881 | -119 285 | 5 618 | 5 226 | 158 786 | 141 520 |
| Trade Creditors Trade Payables | 50 | 2 234 | 473 | 473 | 33 528 | |||||
| Trade Debtors Trade Receivables | 25 342 | 47 433 | 3 554 | 74 419 | 49 304 | 16 641 | 13 965 | |||
| Average Number Employees During Period | 7 | 6 | 5 | 5 | ||||||
| Bank Borrowings Overdrafts | 35 971 | 50 000 | 40 657 | 73 083 | ||||||
| Called Up Share Capital Not Paid | 176 | |||||||||
| Creditors Due After One Year | 11 258 | 9 475 | ||||||||
| Creditors Due Within One Year | 49 533 | 61 548 | 131 284 | 156 629 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 787 | 4 340 | 8 594 | 11 409 | 3 997 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 093 | 18 961 | 8 678 | 8 357 | 12 555 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | |||||||||
| Other Taxation Social Security Payable | 6 570 | 15 553 | 12 074 | 35 267 | 14 799 | 48 588 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 430 | 1 054 | ||||||||
| Profit Loss | 88 351 | |||||||||
| Raw Materials | 7 964 | 13 785 | 3 173 | 17 250 | 4 300 | 15 840 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 9 552 | 46 025 | 10 790 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 55 281 | 64 833 | 88 019 | 98 809 | ||||||
| Tangible Fixed Assets Depreciation | 15 220 | 25 751 | 27 145 | 44 176 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 531 | 12 992 | 17 031 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 598 | |||||||||
| Tangible Fixed Assets Disposals | 22 839 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 062 | 4 672 | 1 533 | 6 441 | 33 957 | |||||
| Work In Progress | 11 999 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 564 | |||||||||
| Disposals Property Plant Equipment | 42 092 | |||||||||
Company staff
Stephen H.
Role: Director
Appointed: 21 March 2022
Latest update: 24 April 2024
Neil D.
Role: Director
Appointed: 16 April 2021
Latest update: 24 April 2024
People with significant control
Neil D.
Notified on
16 April 2021
Nature of control:
1/2 or less of shares
Richard P.
Notified on
16 April 2021
Ceased on
17 March 2022
Nature of control:
1/2 or less of shares
Amy T.
Notified on
1 June 2016
Ceased on
16 April 2021
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Philip T.
Notified on
1 June 2016
Ceased on
16 April 2021
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 16 November 2023 |
| Confirmation statement last made up date | 02 November 2022 |
| Annual Accounts 28 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 28 July 2014 |
| Annual Accounts 21 August 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 21 August 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts 19 August 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 19 August 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2020 |
Company filings
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Resolution
Free Download
Current accounting period extended from 30th November 2022 to 31st December 2022 (AA01)
filed on: 17th, November 2022
filed on: 17th, November 2022
accounts
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Additional Information
HQ address,
2013
Address:
55 Canterbury Innovation Centre University Road
Post code:
CT2 7FG
City / Town:
Canterbury
HQ address,
2014
Address:
John Roberts Business Park Pean Hill
Post code:
CT5 3BJ
City / Town:
Whitstable
HQ address,
2015
Address:
John Roberts Business Park Pean Hill
Post code:
CT5 3BJ
City / Town:
Whitstable
Accountant/Auditor,
2014 - 2015
Name:
Ackland Webb Ltd
Address:
Canterbury Innovation Centre University Road
Post code:
CT2 7FG
City / Town:
Canterbury
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