Audeo Systems Limited in 6 Faraday Office Park Rankine Road BASINGSTOKE - RG24 8QB

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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 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 27 April 2024, 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	20 years old
Account next due date	Thu, 31st Oct 2024 (187 days left)
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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
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
Current Assets	278 414	401 972	215 333	305 957	395 781	239 755	309 783	329 756	569 371
Debtors	215 312	319 837	165 686	226 868	365 696	203 799	278 588	257 477	234 518
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
Property Plant Equipment			14 494	9 660	35 023	63 723	42 562	51 650	73 697
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
Net Assets Liabilities					-66 382	-85 829	42 674	-22 303	64 688

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
Accumulated Depreciation Impairment Property Plant Equipment			123 211	132 033	140 057	141 222	147 404	166 443	192 162
Administrative Expenses				819 643	810 620
Amounts Owed To Group Undertakings			30 273	30 273	30 273	30 273		30 263	30 263
Average Number Employees During Period			13	13	12	12	13	14	17
Bank Borrowings Overdrafts				84 808	141 832	103 860	50 000	43 702	34 042
Cost Sales				1 207 320	1 564 130
Creditors			452 524	571 431	497 186	14 229	58 584	47 336	57 192
Creditors Due After One Year	6 664
Creditors Due Within One Year	470 621	632 898
Current Tax For Period					2 756
Finance Lease Liabilities Present Value Total			2 666			14 229	5 564	5 564	15 709
Fixed Assets	23 580	17 137	14 494	9 660	35 023	63 723	42 562	51 650	73 697
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
Intangible Assets Gross Cost			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
Number Shares Allotted		1 000
Number Shares Issued Fully Paid				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
Other Taxation Social Security Payable			82 998	88 166	55 432	32 171	94 325	49 394	68 118
Par Value Share		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
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
Total Assets Less Current Liabilities	-168 627	-213 789	-222 697	-255 814	-66 382	-71 600	101 258	25 033	121 880
Trade Creditors Trade Payables			164 865	192 760	112 621	125 276	61 286	127 557	228 262
Trade Debtors Trade Receivables			160 204	202 331	361 017	174 674	195 918	249 690	228 065
Turnover Revenue				1 994 256	2 566 938
Amounts Owed By Group Undertakings							49 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 995	8 887
Disposals Property Plant Equipment						15 995	57 769

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 2nd, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 2nd, June 2023	accounts	Free Download (10 pages)
TM01	Director's appointment was terminated on Thursday 23rd June 2022 filed on: 1st, September 2022	officers	Free Download (1 page)
AP01	New director appointment on Monday 4th July 2022. filed on: 5th, July 2022	officers	Free Download (2 pages)
AP01	New director appointment on Monday 4th July 2022. filed on: 5th, July 2022	officers	Free Download (2 pages)
AP01	New director appointment on Monday 4th July 2022. filed on: 5th, July 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 26th, April 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 31st, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 30th, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 17th, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 31st, October 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 30th, October 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 31st, October 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 3rd February 2016 filed on: 15th, February 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 10th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 3rd February 2015 filed on: 3rd, February 2015	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on Tuesday 3rd February 2015	capital
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 28th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 3rd February 2014 filed on: 24th, February 2014	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on Monday 24th February 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 1st, November 2013	accounts	Free Download (5 pages)
AD01	Change of registered office on Friday 26th April 2013 from 1St Floor Unit 6 Faraday Office Park Faraday Road Basingstoke Hampshire RG24 8QQ England filed on: 26th, April 2013	address	Free Download (1 page)
AD01	Change of registered office on Tuesday 9th April 2013 from 4 Lindenwood Chineham Park Basingstoke Hampshire RG24 8QY filed on: 9th, April 2013	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Sunday 3rd February 2013 filed on: 20th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 2nd, November 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 3rd February 2012 filed on: 16th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 1st, November 2011	accounts	Free Download (6 pages)
CH01	On Monday 7th February 2011 director's details were changed filed on: 7th, February 2011	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 3rd February 2011 filed on: 7th, February 2011	annual return	Free Download (5 pages)
CH01	On Monday 7th February 2011 director's details were changed filed on: 7th, February 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 26th, October 2010	accounts	Free Download (6 pages)
TM02	Termination of appointment as a secretary on Wednesday 24th March 2010 filed on: 24th, March 2010	officers	Free Download (2 pages)
AD01	Change of registered office on Wednesday 24th February 2010 from C/O Stringer Saul 5Th Floor 17 Hanover Square London W1S 1HU filed on: 24th, February 2010	address	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 3rd February 2010 filed on: 10th, February 2010	annual return	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 11th, January 2010	accounts	Free Download (4 pages)
363a	Period up to Wednesday 4th February 2009 - Annual return with full member list filed on: 4th, February 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2008 filed on: 2nd, December 2008	accounts	Free Download (4 pages)
363a	Period up to Wednesday 16th April 2008 - Annual return with full member list filed on: 16th, April 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 30th, November 2007	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 30th, November 2007	accounts	Free Download (9 pages)
363a	Period up to Friday 2nd March 2007 - Annual return with full member list filed on: 2nd, March 2007	annual return	Free Download (6 pages)
363a	Period up to Friday 2nd March 2007 - Annual return with full member list filed on: 2nd, March 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 17th, November 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 17th, November 2006	accounts	Free Download (8 pages)
363a	Period up to Tuesday 4th April 2006 - Annual return with full member list filed on: 4th, April 2006	annual return	Free Download (6 pages)
363a	Period up to Tuesday 4th April 2006 - Annual return with full member list filed on: 4th, April 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 4th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 4th, January 2006	accounts	Free Download (6 pages)
363a	Period up to Wednesday 23rd March 2005 - Annual return with full member list filed on: 23rd, March 2005	annual return	Free Download (6 pages)
363a	Period up to Wednesday 23rd March 2005 - Annual return with full member list filed on: 23rd, March 2005	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 28/02/05 to 31/01/05 filed on: 3rd, December 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/05 to 31/01/05 filed on: 3rd, December 2004	accounts	Free Download (1 page)
288b	On Thursday 19th February 2004 Secretary resigned filed on: 19th, February 2004	officers	Free Download (1 page)
288a	On Thursday 19th February 2004 New director appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
288b	On Thursday 19th February 2004 Secretary resigned filed on: 19th, February 2004	officers	Free Download (1 page)
288a	On Thursday 19th February 2004 New director appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
288a	On Thursday 19th February 2004 New secretary appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
288a	On Thursday 19th February 2004 New director appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
288a	On Thursday 19th February 2004 New secretary appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
288b	On Thursday 19th February 2004 Director resigned filed on: 19th, February 2004	officers	Free Download (1 page)
288b	On Thursday 19th February 2004 Director resigned filed on: 19th, February 2004	officers	Free Download (1 page)
288a	On Thursday 19th February 2004 New director appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
288a	On Thursday 19th February 2004 New director appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
288a	On Thursday 19th February 2004 New director appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 3rd, February 2004	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 3rd, February 2004	incorporation	Free Download (19 pages)

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