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 eighteen 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 3 directors, namely Ian H., Sarah S. and Kevin W.. Of them, Ian H., Sarah S., Kevin W. have been with the company the longest, being appointed on 3 February 2004. As of 30 June 2022, our data shows no information about any ex officers on these positions.

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 18 years old
Account next due date Tue, 31st Oct 2023 (488 days left)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Fri, 17th Feb 2023 (2023-02-17)
Last confirmation statement dated Thu, 3rd Feb 2022

Company staff

Ian H.

Position: Director

Appointed: 03 February 2004

Sarah S.

Position: Director

Appointed: 03 February 2004

Kevin W.

Position: Director

Appointed: 03 February 2004

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 February 2004

Resigned: 03 February 2004

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

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 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Net Worth-175 291-213 789      
Balance Sheet
Cash Bank In Hand29 34136 363      
Cash Bank On Hand  3 1617813962615194
Current Assets278 414401 972215 333305 957395 781239 755309 783329 756
Debtors215 312319 837165 686226 868365 696203 799278 588257 477
Net Assets Liabilities Including Pension Asset Liability-175 291-213 789      
Other Debtors  5 48224 5374 67929 12532 9337 787
Property Plant Equipment  14 4949 66035 02363 72342 56251 650
Stocks Inventory33 76145 772      
Tangible Fixed Assets23 58017 137      
Total Inventories  46 48678 30829 68935 69531 14472 185
Net Assets Liabilities    -66 382-85 82942 674-22 303
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 000 
Accumulated Depreciation Impairment Property Plant Equipment  123 211132 033140 057141 222147 404166 443
Administrative Expenses   819 643810 620   
Amounts Owed To Group Undertakings  30 27330 27330 27330 273 30 263
Average Number Employees During Period  131312121314
Bank Borrowings Overdrafts   84 808141 832103 86050 00043 702
Cost Sales   1 207 3201 564 130   
Creditors  452 524571 431497 18614 22958 58447 336
Creditors Due After One Year6 664       
Creditors Due Within One Year470 621632 898      
Current Tax For Period    2 756   
Finance Lease Liabilities Present Value Total  2 666  14 2295 5645 564
Fixed Assets23 58017 13714 4949 66035 02363 72342 56251 650
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 039
Intangible Assets Gross Cost  10 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 696-26 617
Number Shares Allotted 1 000      
Number Shares Issued Fully Paid   1 0001 0001 0001 0001 000
Operating Profit Loss   -32 707192 188   
Other Creditors  171 722175 424157 02877 93463 31777 064
Other Taxation Social Security Payable  82 99888 16655 43232 17194 32549 394
Par Value Share 1 11111
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 093
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 127
Total Assets Less Current Liabilities-168 627-213 789-222 697-255 814-66 382-71 600101 25825 033
Trade Creditors Trade Payables  164 865192 760112 621125 27661 286127 557
Trade Debtors Trade Receivables  160 204202 331361 017174 674195 918249 690
Turnover Revenue   1 994 2562 566 938   
Amounts Owed By Group Undertakings      49 737 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 9958 887 
Disposals Property Plant Equipment     15 99557 769 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Monday 31st January 2022
filed on: 26th, April 2022
Free Download (11 pages)

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