Audeo Systems started in year 2004 as Private Limited Company with registration number 05033268. The Audeo Systems company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Basingstoke at 1st Floor. Postal code: RG24 8QB.
The company has 5 directors, namely Bradley D., Gregory G. and Michael H. and others. Of them, Kevin W., Ian H. have been with the company the longest, being appointed on 3 February 2004 and Bradley D. and Gregory G. and Michael H. have been with the company for the least time - from 4 July 2022. As of 10 July 2025, there was 1 ex director - Sarah S.. There were no ex secretaries.
| Office Address | 1st Floor |
| Office Address2 | 6 Faraday Office Park Rankine Road |
| Town | Basingstoke |
| Post code | RG24 8QB |
| Country of origin | United Kingdom |
| Registration Number | 05033268 |
| Date of Incorporation | Tue, 3rd Feb 2004 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (252 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 04 July 2022
Position: Director
Appointed: 04 July 2022
Position: Director
Appointed: 04 July 2022
Position: Director
Appointed: 03 February 2004
Position: Director
Appointed: 03 February 2004
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Kevin W. The abovementioned PSC and has 75,01-100% shares.
Kevin W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
| Net Worth | -175 291 | -213 789 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 29 341 | 36 363 | |||||||||
| Cash Bank On Hand | 3 161 | 781 | 396 | 261 | 51 | 94 | 103 384 | 111 078 | 77 208 | ||
| Current Assets | 278 414 | 401 972 | 215 333 | 305 957 | 395 781 | 239 755 | 309 783 | 329 756 | 569 371 | 635 344 | 625 344 |
| Debtors | 215 312 | 319 837 | 165 686 | 226 868 | 365 696 | 203 799 | 278 588 | 257 477 | 234 518 | 439 921 | 453 666 |
| Net Assets Liabilities | -66 382 | -85 829 | 42 674 | -22 303 | 64 688 | -45 029 | 72 659 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -175 291 | -213 789 | |||||||||
| Other Debtors | 5 482 | 24 537 | 4 679 | 29 125 | 32 933 | 7 787 | 6 453 | 9 219 | 40 604 | ||
| Property Plant Equipment | 14 494 | 9 660 | 35 023 | 63 723 | 42 562 | 51 650 | 73 697 | 58 246 | 80 597 | ||
| Stocks Inventory | 33 761 | 45 772 | |||||||||
| Tangible Fixed Assets | 23 580 | 17 137 | |||||||||
| Total Inventories | 46 486 | 78 308 | 29 689 | 35 695 | 31 144 | 72 185 | 231 469 | 84 345 | 94 470 | ||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||||
| Profit Loss Account Reserve | -176 291 | -214 789 | |||||||||
| Shareholder Funds | -175 291 | -213 789 | |||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 211 | 132 033 | 140 057 | 141 222 | 147 404 | 166 443 | 192 162 | 222 561 | 233 002 | ||
| Administrative Expenses | 819 643 | 810 620 | |||||||||
| Amounts Owed To Group Undertakings | 30 273 | 30 273 | 30 273 | 30 273 | 30 263 | 30 263 | 30 263 | 30 263 | |||
| Average Number Employees During Period | 13 | 13 | 12 | 12 | 13 | 14 | 17 | 18 | 17 | ||
| Bank Borrowings Overdrafts | 84 808 | 141 832 | 103 860 | 50 000 | 43 702 | 34 042 | 24 127 | 13 957 | |||
| Cost Sales | 1 207 320 | 1 564 130 | |||||||||
| Creditors | 452 524 | 571 431 | 497 186 | 14 229 | 58 584 | 47 336 | 57 192 | 49 711 | 39 955 | ||
| Creditors Due After One Year | 6 664 | ||||||||||
| Creditors Due Within One Year | 470 621 | 632 898 | |||||||||
| Current Tax For Period | 2 756 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 995 | 8 887 | 21 122 | ||||||||
| Disposals Property Plant Equipment | 15 995 | 57 769 | 21 981 | ||||||||
| Finance Lease Liabilities Present Value Total | 2 666 | 14 229 | 5 564 | 5 564 | 15 709 | 11 575 | 12 999 | ||||
| Fixed Assets | 23 580 | 17 137 | 14 494 | 9 660 | 35 023 | 63 723 | 42 562 | 51 650 | 73 697 | 58 246 | 80 597 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 300 | 28 300 | 28 300 | 28 300 | 4 717 | ||||||
| Gross Profit Loss | 786 936 | 1 002 808 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 822 | 8 024 | 17 160 | 15 069 | 19 039 | 25 719 | 30 399 | 31 563 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||||
| Interest Payable Similar Charges Finance Costs | 410 | ||||||||||
| Net Current Assets Liabilities | -192 207 | -230 926 | -237 191 | -265 474 | -101 405 | -135 323 | 58 696 | -26 617 | 48 183 | -53 564 | 32 017 |
| Number Shares Allotted | 1 000 | ||||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Operating Profit Loss | -32 707 | 192 188 | |||||||||
| Other Creditors | 171 722 | 175 424 | 157 028 | 77 934 | 63 317 | 77 064 | 178 836 | 259 643 | 266 220 | ||
| Other Taxation Social Security Payable | 82 998 | 88 166 | 55 432 | 32 171 | 94 325 | 49 394 | 68 118 | 73 870 | 108 069 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -33 117 | 189 432 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -33 117 | 192 188 | |||||||||
| Property Plant Equipment Gross Cost | 137 705 | 141 693 | 175 080 | 204 945 | 189 966 | 218 093 | 265 859 | 280 807 | 313 599 | ||
| Secured Debts | 10 663 | 6 665 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||||
| Tangible Fixed Assets Additions | 2 351 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 128 220 | 130 571 | |||||||||
| Tangible Fixed Assets Depreciation | 104 640 | 113 434 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 794 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 756 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 988 | 33 387 | 45 860 | 42 790 | 28 127 | 47 766 | 14 948 | 54 773 | |||
| Total Assets Less Current Liabilities | -168 627 | -213 789 | -222 697 | -255 814 | -66 382 | -71 600 | 101 258 | 25 033 | 121 880 | 4 682 | 112 614 |
| Trade Creditors Trade Payables | 164 865 | 192 760 | 112 621 | 125 276 | 61 286 | 127 557 | 228 262 | 313 557 | 175 776 | ||
| Trade Debtors Trade Receivables | 160 204 | 202 331 | 361 017 | 174 674 | 195 918 | 249 690 | 228 065 | 430 702 | 413 062 | ||
| Turnover Revenue | 1 994 256 | 2 566 938 | |||||||||
| Amounts Owed By Group Undertakings | 49 737 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st January 2025 filed on: 20th, May 2025 |
accounts | Free Download (10 pages) |
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