Surrey Audio Visual Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

10707883 is the reg. no. assigned to Surrey Audio Visual Limited. It was registered as a Private Limited Company on 2017-04-04. It has existed in this business for 7 years. This business can be gotten hold of in 9 St. Georges Yard in Farnham. The main office's area code assigned is GU9 7LW. The firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Saturday 30th April 2022 is the last time company accounts were reported.

The company has just one managing director now overseeing this company, namely Benjamin O. who's been executing the director's obligations for 7 years.

Benjamin O. 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	11 526	11 923	8 496	8 002	44 648	14 242
Current Assets	21 742	34 612	24 328	73 588	100 912	73 869
Debtors	10 216	22 689	15 832	65 586	56 264	59 627
Net Assets Liabilities	4 748	18 252	1 269	12 050	32 438	76
Other Debtors	200	9 830	12 702	57 696	48 246	49 159
Property Plant Equipment	4 128	10 766	8 273	30 436	22 146	19 101

Other Financial Data
Amount Specific Advance Or Credit Directors		7 406
Amount Specific Advance Or Credit Made In Period Directors		64 242
Amount Specific Advance Or Credit Repaid In Period Directors		56 836
Accrued Liabilities	1 625
Accumulated Depreciation Impairment Property Plant Equipment	898	3 331	7 754	18 323	29 421	41 109
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	10 938
Creditors	20 338	25 080	29 760	40 833	39 072	35 080
Increase From Depreciation Charge For Year Property Plant Equipment	898	2 433	4 423	10 569	11 098	11 688
Net Current Assets Liabilities	1 404	9 532	-5 432	28 230	53 571	19 684
Other Creditors	5 767	1 660	19 177	17 599	3 556	2 521
Other Taxation Social Security Payable	3 489	23 341	10 384	18 393	34 539	38 764
Property Plant Equipment Gross Cost	5 026	14 097	16 027	48 759	51 567	60 210
Provisions For Liabilities Balance Sheet Subtotal	784	2 046	1 572	5 783	4 207	3 629
Total Additions Including From Business Combinations Property Plant Equipment	5 026	9 071	1 930	32 732	2 808	8 643
Total Assets Less Current Liabilities	5 532	20 298	2 841	58 666	75 717	38 785
Trade Creditors Trade Payables	144	79	199	199	79	2 900
Trade Debtors Trade Receivables	10 016	12 859	3 130	7 890	8 018	10 468
Bank Borrowings Overdrafts				40 833	39 072	35 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 292	3 292

Company staff

Benjamin O.

Role: Director

Appointed: 04 April 2017

Latest update: 24 December 2023

People with significant control

Benjamin O.

Notified on 4 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	04 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Surrey Audio Visual Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin O.

Helen O.

People with significant control

Benjamin O.

Accounts Documents

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