Detail Audio Visual (london) started in year 2011 as Private Limited Company with registration number 07635021. The Detail Audio Visual (london) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Hendon at Enterprise House. Postal code: NW4 2HN. Since 9th August 2011 Detail Audio Visual (london) Limited is no longer carrying the name Detail Audio Visual.
There is a single director in the firm at the moment - Seymour F., appointed on 16 May 2011. In addition, a secretary was appointed - Nicole C., appointed on 18 March 2013. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Enterprise House |
| Office Address2 | 2 The Crest |
| Town | Hendon |
| Post code | NW4 2HN |
| Country of origin | United Kingdom |
| Registration Number | 07635021 |
| Date of Incorporation | Mon, 16th May 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 24th August |
| Company age | 13 years old |
| Account next due date | Fri, 24th May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Secretary
Appointed: 18 March 2013
Position: Director
Appointed: 16 May 2011
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Seymour F. The abovementioned PSC and has 25-50% shares.
Seymour F.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Detail Audio Visual | August 9, 2011 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -8 680 | -7 820 | -4 734 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 514 | 4 948 | 10 | ||||||
| Cash Bank On Hand | 10 | 12 976 | 66 217 | 6 470 | 8 786 | 82 272 | 51 340 | ||
| Current Assets | 34 970 | 19 088 | 20 434 | 57 867 | 79 586 | 42 308 | 137 229 | 121 275 | 95 088 |
| Debtors | 16 456 | 8 440 | 14 274 | 41 411 | 8 219 | 20 748 | 117 318 | 25 703 | 11 348 |
| Other Debtors | 457 | 1 687 | 1 687 | 5 698 | 5 418 | 8 442 | 8 442 | ||
| Property Plant Equipment | 7 115 | 4 828 | 3 578 | 3 061 | 2 310 | 3 217 | 2 264 | ||
| Stocks Inventory | 5 000 | 5 700 | 6 150 | ||||||
| Tangible Fixed Assets | 12 611 | 8 980 | 7 115 | ||||||
| Total Inventories | 6 150 | 3 480 | 5 150 | 15 090 | 11 125 | 13 300 | 32 400 | ||
| Net Assets Liabilities | 15 041 | -8 941 | -17 599 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -8 682 | -7 822 | -4 736 | ||||||
| Shareholder Funds | -8 680 | -7 820 | -4 734 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 960 | 3 020 | 14 557 | 3 248 | 3 080 | 3 348 | 3 423 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 085 | 11 372 | 12 622 | 13 439 | 14 190 | 15 033 | 15 986 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | |||
| Bank Borrowings Overdrafts | 3 539 | 9 502 | 9 502 | ||||||
| Corporation Tax Payable | 13 386 | 22 664 | 17 885 | 7 822 | 19 968 | 7 131 | 7 667 | ||
| Creditors | 32 283 | 42 807 | 75 694 | 45 252 | 124 498 | 40 498 | 31 342 | ||
| Creditors Due Within One Year | 56 261 | 35 888 | 32 283 | ||||||
| Finance Lease Liabilities Present Value Total | 4 676 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 287 | 1 250 | 817 | 751 | 1 493 | 953 | |||
| Net Current Assets Liabilities | -21 291 | -16 800 | -11 849 | 15 060 | 3 892 | -2 944 | 12 731 | 28 340 | 11 479 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 4 346 | 3 364 | 7 214 | 5 378 | 9 822 | 8 384 | 7 008 | ||
| Other Taxation Social Security Payable | 2 954 | 8 513 | 11 532 | 11 425 | 17 695 | 8 548 | 950 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 326 | 1 625 | 2 239 | ||||||
| Property Plant Equipment Gross Cost | 16 200 | 16 200 | 16 200 | 16 500 | 16 500 | 18 250 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 607 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 593 | 13 593 | 16 200 | ||||||
| Tangible Fixed Assets Depreciation | 982 | 4 613 | 9 085 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 631 | 4 472 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | 5 250 | |||||||
| Total Assets Less Current Liabilities | -8 680 | -7 820 | -4 734 | 19 888 | 7 470 | 117 | 15 041 | 31 557 | 13 743 |
| Trade Creditors Trade Payables | 3 553 | 22 291 | 2 491 | 30 554 | 9 907 | 2 | |||
| Trade Debtors Trade Receivables | 12 491 | 39 724 | 6 532 | 15 050 | 111 900 | 15 636 | 667 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 650 | ||||||||
| Disposals Property Plant Equipment | 3 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 24th, May 2023 |
accounts | Free Download (9 pages) |
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