Audeo Systems Limited BASINGSTOKE


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.

Audeo Systems Limited Address / Contact

Office Address 1st Floor
Office Address2 6 Faraday Office Park Rankine Road
Town Basingstoke
Post code RG24 8QB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Bradley D.

Position: Director

Appointed: 04 July 2022

Gregory G.

Position: Director

Appointed: 04 July 2022

Michael H.

Position: Director

Appointed: 04 July 2022

Kevin W.

Position: Director

Appointed: 03 February 2004

Ian H.

Position: Director

Appointed: 03 February 2004

Sarah S.

Position: Director

Appointed: 03 February 2004

Resigned: 23 June 2022

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 03 February 2004

Resigned: 03 February 2004

Scrip Secretaries Limited

Position: Corporate Secretary

Appointed: 03 February 2004

Resigned: 23 February 2010

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 February 2004

Resigned: 03 February 2004

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Net Worth-175 291-213 789         
Balance Sheet
Cash Bank In Hand29 34136 363         
Cash Bank On Hand  3 1617813962615194103 384111 07877 208
Current Assets278 414401 972215 333305 957395 781239 755309 783329 756569 371635 344625 344
Debtors215 312319 837165 686226 868365 696203 799278 588257 477234 518439 921453 666
Net Assets Liabilities    -66 382-85 82942 674-22 30364 688-45 02972 659
Net Assets Liabilities Including Pension Asset Liability-175 291-213 789         
Other Debtors  5 48224 5374 67929 12532 9337 7876 4539 21940 604
Property Plant Equipment  14 4949 66035 02363 72342 56251 65073 69758 24680 597
Stocks Inventory33 76145 772         
Tangible Fixed Assets23 58017 137         
Total Inventories  46 48678 30829 68935 69531 14472 185231 46984 34594 470
Reserves/Capital
Called Up Share Capital1 0001 000         
Profit Loss Account Reserve-176 291-214 789         
Shareholder Funds-175 291-213 789         
Other
Accumulated Amortisation Impairment Intangible Assets  10 00010 00010 00010 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment  123 211132 033140 057141 222147 404166 443192 162222 561233 002
Administrative Expenses   819 643810 620      
Amounts Owed To Group Undertakings  30 27330 27330 27330 273 30 26330 26330 26330 263
Average Number Employees During Period  131312121314171817
Bank Borrowings Overdrafts   84 808141 832103 86050 00043 70234 04224 12713 957
Cost Sales   1 207 3201 564 130      
Creditors  452 524571 431497 18614 22958 58447 33657 19249 71139 955
Creditors Due After One Year6 664          
Creditors Due Within One Year470 621632 898         
Current Tax For Period    2 756      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 9958 887   21 122
Disposals Property Plant Equipment     15 99557 769   21 981
Finance Lease Liabilities Present Value Total  2 666  14 2295 5645 56415 70911 57512 999
Fixed Assets23 58017 13714 4949 66035 02363 72342 56251 65073 69758 24680 597
Future Minimum Lease Payments Under Non-cancellable Operating Leases  28 30028 30028 30028 3004 717    
Gross Profit Loss   786 9361 002 808      
Increase From Depreciation Charge For Year Property Plant Equipment   8 8228 02417 16015 06919 03925 71930 39931 563
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Aggregate Amortisation Impairment10 000          
Intangible Fixed Assets Cost Or Valuation10 000          
Interest Payable Similar Charges Finance Costs   410       
Net Current Assets Liabilities-192 207-230 926-237 191-265 474-101 405-135 32358 696-26 61748 183-53 56432 017
Number Shares Allotted 1 000         
Number Shares Issued Fully Paid   1 0001 0001 0001 0001 0001 0001 0001 000
Operating Profit Loss   -32 707192 188      
Other Creditors  171 722175 424157 02877 93463 31777 064178 836259 643266 220
Other Taxation Social Security Payable  82 99888 16655 43232 17194 32549 39468 11873 870108 069
Par Value Share 1 11111111
Profit Loss   -33 117189 432      
Profit Loss On Ordinary Activities Before Tax   -33 117192 188      
Property Plant Equipment Gross Cost  137 705141 693175 080204 945189 966218 093265 859280 807313 599
Secured Debts10 6636 665         
Share Capital Allotted Called Up Paid1 0001 000         
Tangible Fixed Assets Additions 2 351         
Tangible Fixed Assets Cost Or Valuation128 220130 571         
Tangible Fixed Assets Depreciation104 640113 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 98833 38745 86042 79028 12747 76614 94854 773
Total Assets Less Current Liabilities-168 627-213 789-222 697-255 814-66 382-71 600101 25825 033121 8804 682112 614
Trade Creditors Trade Payables  164 865192 760112 621125 27661 286127 557228 262313 557175 776
Trade Debtors Trade Receivables  160 204202 331361 017174 674195 918249 690228 065430 702413 062
Turnover Revenue   1 994 2562 566 938      
Amounts Owed By Group Undertakings      49 737    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st January 2025
filed on: 20th, May 2025
Free Download (10 pages)

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