Sound & Vision Facilities Ltd in Aldershot, GU11 3EW

Description

Data updated on: 01-11-2023

Sound & Vision Facilities Ltd can be found at Aldershot at Brangwyn Mews. Anyone can search for the firm by the post code - GU11 3EW. Sound & Vision Facilities's incorporation dates back to 2011. The firm is registered under the number 07890021 and company's official state is active - proposal to strike off. The company's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to Tuesday 31st December 2019 and the most recent annual confirmation statement was filed on Tuesday 22nd December 2020.

We have a solitary director at the current moment leading this specific limited company, namely Robert P. who has been utilizing the director's obligations since 2011-12-22.

Robert P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 404	-14 319	-5 537	-3 370

Balance Sheet
Cash Bank On Hand					8 500	8 000
Current Assets	32 066	15 029	0	4 032	3 500	8 000	1 000	1 000
Debtors	32 066	26 395	0	4 032
Net Assets Liabilities				-3 370	1 296	1 536	4 302	15 051
Property Plant Equipment				26 392	26 392	19 794
Net Assets Liabilities Including Pension Asset Liability	738	-9 989	-661	-3 370
Tangible Fixed Assets	12 744	25 068	26 392

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	638	-14 419	-5 637	-3 470
Shareholder Funds	-5 404	-14 319	-5 537	-3 370

Other Financial Data
Total Fixed Assets Additions	12 744	12 324	1 324
Total Fixed Assets Cost Or Valuation	12 744	25 068	26 392
Accumulated Depreciation Impairment Property Plant Equipment						6 598
Bank Borrowings Overdrafts				17 468	27 880	19 588
Corporation Tax Payable				3 917	4 917	2 821
Creditors				29 698	33 596	26 258	18 498	22 649
Dividends Paid On Shares				13 500	15 000	5 000
Fixed Assets	12 744	25 068	26 392	26 392	26 392	19 794	13 196	6 598
Increase Decrease In Depreciation Impairment Property Plant Equipment						6 598
Increase From Depreciation Charge For Year Property Plant Equipment						6 598
Loans From Directors				1 738	166	26
Net Current Assets Liabilities	-3 823	-23 925	-23 989	-25 666	-26 096	-18 258	17 498	21 649
Other Taxation Social Security Payable				6 575	633	3 823
Property Plant Equipment Gross Cost					26 392	26 392
Total Assets Less Current Liabilities	8 921	1 143	2 403	726	296	1 536	4 302	15 051
Trade Debtors Trade Receivables				4 032
Creditors Due After One Year Total Noncurrent Liabilities	14 325	11 132	7 940
Creditors Due Within One Year Total Current Liabilities	35 889	43 284	19 113
Tangible Fixed Assets Additions	12 744	12 324	1 324
Tangible Fixed Assets Cost Or Valuation	12 744	25 068	26 392
Average Number Employees During Period							1	1
Accruals Deferred Income			5 537
Creditors Due After One Year			7 940	4 096
Creditors Due Within One Year			23 989	29 698

Company staff

Robert P.

Role: Director

Appointed: 22 December 2011

Latest update: 13 April 2024

People with significant control

Robert P.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	05 January 2022
Confirmation statement last made up date	22 December 2020

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Sound & Vision Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

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