Founded in 2016, Audio Inventions, classified under reg no. 10077772 is an active company. Currently registered at 269 Farnborough Road GU14 7LY, Farnborough the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st March 2023.
The firm has 4 directors, namely Jean-Baptiste B., Mikaël J. and Brian S. and others. Of them, Brian S., Paul D. have been with the company the longest, being appointed on 22 March 2016 and Jean-Baptiste B. and Mikaël J. have been with the company for the least time - from 28 July 2023. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 269 Farnborough Road |
| Town | Farnborough |
| Post code | GU14 7LY |
| Country of origin | United Kingdom |
| Registration Number | 10077772 |
| Date of Incorporation | Tue, 22nd Mar 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 28 July 2023
Position: Director
Appointed: 28 July 2023
Position: Director
Appointed: 22 March 2016
Position: Director
Appointed: 22 March 2016
The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Xavier M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Brian S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul D., who also meets the Companies House requirements to be listed as a PSC. This PSC and has 25-50% voting rights.
Xavier M.
| Notified on | 28 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 073 | 1 860 | 186 | 69 | 74 321 | 16 193 | 217 | 6 714 |
| Current Assets | 7 621 | 6 430 | 55 392 | 67 225 | 186 974 | 77 746 | 83 155 | 72 783 |
| Debtors | 6 548 | 4 570 | 52 215 | 63 607 | 109 013 | 56 472 | 81 999 | 65 516 |
| Net Assets Liabilities | -13 112 | -22 981 | -47 430 | -128 368 | -45 995 | -145 018 | -236 424 | -365 797 |
| Other Debtors | 6 548 | 4 570 | 5 295 | 3 140 | 19 786 | 29 762 | 5 350 | |
| Property Plant Equipment | 2 905 | 2 179 | 3 246 | 2 434 | 1 825 | 1 369 | 3 451 | 6 815 |
| Total Inventories | 2 991 | 3 549 | 3 640 | 5 081 | 939 | 553 | ||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 963 | 2 123 | 1 298 | 6 899 | 14 710 | 32 289 | 43 531 | 60 697 |
| Accumulated Depreciation Impairment Property Plant Equipment | 969 | 1 695 | 2 776 | 3 588 | 4 197 | 4 653 | 5 803 | 8 075 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 874 | 2 148 | 3 232 | 5 636 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 |
| Creditors | 41 936 | 72 584 | 112 647 | 224 570 | 276 488 | 290 298 | 406 835 | 546 383 |
| Fixed Assets | 21 203 | 43 173 | 9 825 | 28 977 | 43 519 | 67 534 | 87 256 | 107 803 |
| Increase From Amortisation Charge For Year Intangible Assets | 963 | 1 160 | 439 | 5 601 | 7 811 | 17 579 | 11 242 | 17 166 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 969 | 726 | 1 081 | 812 | 609 | 456 | 1 150 | 2 272 |
| Intangible Assets | 18 298 | 40 994 | 6 579 | 26 543 | 41 694 | 66 165 | 83 805 | 100 988 |
| Intangible Assets Gross Cost | 19 261 | 43 117 | 7 877 | 33 442 | 56 404 | 98 454 | 127 336 | 161 685 |
| Net Current Assets Liabilities | -34 315 | -66 154 | -57 255 | -157 345 | -89 514 | -212 552 | -323 680 | -473 600 |
| Other Creditors | 6 639 | 56 746 | 105 366 | 214 467 | 245 754 | 248 969 | 286 873 | 467 732 |
| Other Taxation Social Security Payable | 3 994 | 4 726 | 1 883 | 2 192 | 14 987 | |||
| Property Plant Equipment Gross Cost | 3 874 | 3 874 | 6 022 | 6 022 | 6 022 | 6 022 | 9 254 | 14 890 |
| Total Additions Including From Business Combinations Intangible Assets | 19 261 | 23 856 | 1 433 | 25 565 | 22 962 | 42 050 | 28 882 | 34 349 |
| Total Assets Less Current Liabilities | -22 981 | -47 430 | ||||||
| Trade Creditors Trade Payables | 3 997 | 15 058 | 6 466 | 5 014 | 15 530 | 13 661 | 62 081 | 32 668 |
| Trade Debtors Trade Receivables | 51 317 | 7 438 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 7th, March 2024 |
accounts | Free Download (6 pages) |
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