Founded in 2014, Sps Audio Visual, classified under reg no. SC487156 is an active company. Currently registered at 80/6 Shore EH6 6RG, Edinburgh the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Thursday 23rd February 2017 Sps Audio Visual Limited is no longer carrying the name Interactive Security Solutions.
The company has 2 directors, namely Sean F., Shaun W.. Of them, Sean F., Shaun W. have been with the company the longest, being appointed on 19 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 80/6 Shore |
Town | Edinburgh |
Post code | EH6 6RG |
Country of origin | United Kingdom |
Registration Number | SC487156 |
Date of Incorporation | Fri, 19th Sep 2014 |
Industry | Repair of electrical equipment |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Sean F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Sean F.
Notified on | 31 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Interactive Security Solutions | February 23, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 5 370 | 10 104 | 11 479 | |||||
Balance Sheet | ||||||||
Current Assets | 16 540 | 17 822 | 22 872 | 62 598 | 60 742 | 60 869 | 41 918 | 37 544 |
Net Assets Liabilities | 11 479 | 41 540 | 40 523 | 32 474 | 26 828 | 27 590 | ||
Cash Bank In Hand | 5 205 | 9 169 | ||||||
Debtors | 10 835 | 8 153 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 370 | 10 104 | 11 479 | |||||
Stocks Inventory | 500 | 500 | ||||||
Tangible Fixed Assets | 151 | 595 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 5 368 | 10 102 | ||||||
Shareholder Funds | 5 370 | 10 104 | 11 479 | |||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 11 839 | 22 095 | 21 744 | 29 539 | 16 471 | 26 195 | ||
Fixed Assets | 151 | 595 | 446 | 1 037 | 1 525 | 1 144 | 1 381 | 18 841 |
Net Current Assets Liabilities | 5 219 | 9 509 | 11 033 | 40 503 | 38 998 | 31 330 | 25 447 | 11 349 |
Total Assets Less Current Liabilities | 5 370 | 10 104 | 11 479 | 41 540 | 40 523 | 32 474 | 26 828 | 30 190 |
Creditors Due Within One Year | 11 321 | 8 313 | 11 839 | |||||
Tangible Fixed Assets Additions | 202 | 643 | ||||||
Tangible Fixed Assets Cost Or Valuation | 202 | 845 | ||||||
Tangible Fixed Assets Depreciation | 51 | 250 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 | 199 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 19th September 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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