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Professional Audio Visual (cambridge) Limited HAVERHILL

Professional Audio Visual (cambridge) started in year 1995 as Private Limited Company with registration number 03117197. The Professional Audio Visual (cambridge) company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Haverhill at The Barn 2A Chapel Street. Postal code: CB9 7DQ.

The company has one director. Paul K., appointed on 23 October 1995. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Professional Audio Visual (cambridge) Limited Address / Contact

Office Address The Barn 2A Chapel Street
Office Address2 Steeple Bumpstead
Town Haverhill
Post code CB9 7DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03117197
Date of Incorporation Mon, 23rd Oct 1995
Industry Other retail sale not in stores, stalls or markets
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st December
Company age 29 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 6th Nov 2023 (2023-11-06)
Last confirmation statement dated Sun, 23rd Oct 2022

Company staff

Paul K.

Position: Director

Appointed: 23 October 1995

Donna T.

Position: Secretary

Appointed: 05 October 2015

Resigned: 05 October 2015

Donna T.

Position: Secretary

Appointed: 08 September 2006

Resigned: 05 October 2015

Paul K.

Position: Secretary

Appointed: 31 July 2006

Resigned: 08 September 2006

Harry W.

Position: Secretary

Appointed: 23 October 2005

Resigned: 31 July 2006

Thomas G.

Position: Director

Appointed: 02 January 1997

Resigned: 08 September 2006

Helen K.

Position: Director

Appointed: 02 January 1997

Resigned: 30 June 2006

Helen K.

Position: Secretary

Appointed: 09 January 1996

Resigned: 23 October 2005

Paul K.

Position: Secretary

Appointed: 23 October 1995

Resigned: 09 January 1996

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 23 October 1995

Resigned: 23 October 1995

Harry W.

Position: Director

Appointed: 23 October 1995

Resigned: 31 July 2006

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 23 October 1995

Resigned: 23 October 1995

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Paul K. This PSC and has 50,01-75% shares.

Paul K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth796 404760 386701 197       
Balance Sheet
Cash Bank On Hand   292 804259 372210 379224 040176 812266 304228 826
Current Assets149 91681 356347 333305 577282 813281 904285 858188 592272 416250 369
Debtors95 92341 40623 19212 77323 44171 52561 81811 7806 11221 543
Net Assets Liabilities   698 654671 765652 147633 885595 616559 449559 890
Other Debtors   4 9474 4954 9685 2916 7715 7055 911
Property Plant Equipment   417 742419 603416 471393 172419 910357 136 
Cash Bank In Hand53 99339 950324 141       
Net Assets Liabilities Including Pension Asset Liability796 404760 386701 197       
Tangible Fixed Assets770 674740 249388 822       
Reserves/Capital
Called Up Share Capital75115115       
Profit Loss Account Reserve791 314755 256696 067       
Shareholder Funds796 404760 386701 197       
Other
Accumulated Depreciation Impairment Property Plant Equipment   165 469200 508228 900270 427296 754117 461102 420
Average Number Employees During Period   2112222
Corporation Tax Payable   9762 350     
Creditors   19 81423 23833 52838 4956 19567 37359 399
Depreciation Rate Used For Property Plant Equipment    2525252525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 50014 685 18 368178 46035 142
Disposals Property Plant Equipment    2 50029 370 18 368214 79335 142
Fixed Assets770 674740 249388 822417 742419 603416 471393 172419 910357 136 
Increase From Depreciation Charge For Year Property Plant Equipment    37 53943 07741 52744 69536 6677 500
Net Current Assets Liabilities25 73020 137312 375285 763259 575248 376247 363182 397205 043190 970
Other Creditors   9 0147 8991 3412 3642 1565 4798 486
Other Taxation Social Security Payable   6 78311 10422 59933 9082 89329 22723 067
Property Plant Equipment Gross Cost   583 211620 111645 371663 599716 664145 962518 782
Provisions For Liabilities Balance Sheet Subtotal   4 8517 41312 7006 6506 6912 7302 442
Total Additions Including From Business Combinations Property Plant Equipment       71 43310 22624 090
Total Assets Less Current Liabilities796 404760 386701 197703 505679 178664 847640 535602 307562 179562 332
Trade Creditors Trade Payables   3 0414 2359 5882 2231 14632 66727 846
Trade Debtors Trade Receivables   7 82618 94666 55756 5275 00940715 632
Creditors Due Within One Year124 18661 21934 958       
Number Shares Allotted7511520       
Other Aggregate Reserves252525       
Par Value Share 11       
Share Capital Allotted Called Up Paid752020       
Share Premium Account4 9904 9904 990       
Tangible Fixed Assets Additions 2 73335 911       
Tangible Fixed Assets Cost Or Valuation1 909 103906 619547 154       
Tangible Fixed Assets Depreciation1 138 429166 370158 332       
Tangible Fixed Assets Depreciation Charged In Period 17 32717 271       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 989 38625 309       
Tangible Fixed Assets Disposals 1 005 217395 376       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 29th, September 2023 		Free Download (8 pages)

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