The Audio Visual Group Limited is a private limited company registered at Devonshire House, 1 Devonshire Street, London W1W 5DR. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 1 director.
Director Garry E., appointed on 14 November 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990). According to official data there was a name change on 2018-06-15 and their previous name was 3939 Audio Visual Limited.
The last confirmation statement was sent on 2022-12-11 and the deadline for the following filing is 2023-12-25. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Devonshire House |
| Office Address2 | 1 Devonshire Street |
| Town | London |
| Post code | W1W 5DR |
| Country of origin | United Kingdom |
| Registration Number | 11062901 |
| Date of Incorporation | Tue, 14th Nov 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 14 November 2017
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Garry E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garry E.
| Notified on | 14 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 3939 Audio Visual | June 15, 2018 |
| 3939 Av | November 15, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 47 389 | 3 296 | 22 910 | 190 544 | |
| Current Assets | 1 | 309 109 | 373 245 | 476 290 | 1 743 566 |
| Debtors | 1 | 261 720 | 364 914 | 453 380 | 1 474 914 |
| Net Assets Liabilities | 140 796 | 57 713 | 8 183 | 274 947 | |
| Other Debtors | 1 | 105 175 | 321 278 | 415 297 | 1 102 193 |
| Property Plant Equipment | 2 163 | 13 134 | 47 270 | ||
| Total Inventories | 5 035 | 78 108 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 348 | 1 624 | 5 795 | ||
| Average Number Employees During Period | 4 | 6 | 8 | 11 | |
| Bank Borrowings Overdrafts | 50 000 | 35 000 | 25 000 | ||
| Corporation Tax Payable | 33 871 | 47 915 | |||
| Corporation Tax Recoverable | 19 879 | 19 879 | |||
| Creditors | 168 313 | 50 000 | 35 000 | 25 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 348 | 4 171 | |||
| Net Current Assets Liabilities | 1 | 140 796 | 105 550 | 30 049 | 252 677 |
| Number Shares Issued But Not Fully Paid | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 |
| Other Creditors | 4 698 | 47 525 | 83 651 | 131 462 | |
| Other Taxation Social Security Payable | 59 053 | 10 293 | 19 872 | 20 771 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 511 | 14 758 | 53 065 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 511 | 38 307 | |||
| Total Assets Less Current Liabilities | 140 796 | 107 713 | 43 183 | 299 947 | |
| Trade Creditors Trade Payables | 70 691 | 209 877 | 332 718 | 1 280 741 | |
| Trade Debtors Trade Receivables | 156 545 | 23 757 | 18 204 | 372 721 | |
| Employees Total | 1 | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH02 |
Sub-division of shares on Thursday 21st December 2023 filed on: 13th, January 2024 |
capital | Free Download (4 pages) |
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