Audio Visual Services Corporation started in year 1973 as Private Limited Company with registration number 01133706. The Audio Visual Services Corporation company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Uxbridge at 1 Union Business Park. Postal code: UB8 2LS. Since 11th October 2000 Audio Visual Services Corporation Limited is no longer carrying the name Caribiner Audio Visual Services.
The firm has 2 directors, namely Desmond M., Benjamin E.. Of them, Benjamin E. has been with the company the longest, being appointed on 22 September 2020 and Desmond M. has been with the company for the least time - from 1 August 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 1 Union Business Park |
| Office Address2 | Florence Way |
| Town | Uxbridge |
| Post code | UB8 2LS |
| Country of origin | United Kingdom |
| Registration Number | 01133706 |
| Date of Incorporation | Tue, 11th Sep 1973 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 22 September 2020
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Visual Action Holdings from Slough, England. The abovementioned PSC is categorised as "a private unlimited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Visual Action Holdings
242-243 Gresham Road, Slough, SL1 4PH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Unlimited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03054629 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Caribiner Audio Visual Services | October 11, 2000 |
| Samuelson Communications | August 13, 1998 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 346 | 581 | 85 | 1 172 | 189 | 123 | 1 420 |
| Current Assets | 1 649 | 3 178 | 3 044 | 3 926 | 1 401 | 3 356 | 6 934 |
| Debtors | 1 303 | 2 597 | 2 959 | 2 754 | 1 212 | 3 233 | 5 514 |
| Other Debtors | 3 | 20 | 2 | 36 | 1 | ||
| Property Plant Equipment | 327 | 446 | 431 | 384 | 182 | 120 | 793 |
| Other | |||||||
| Audit Fees Expenses | 16 | 34 | |||||
| Fees For Non-audit Services | 4 | 23 | |||||
| Accrued Liabilities Deferred Income | 70 | 118 | 164 | 394 | 313 | 668 | 793 |
| Accumulated Depreciation Impairment Property Plant Equipment | 947 | 907 | 1 165 | 1 149 | 1 391 | 1 531 | 1 717 |
| Administrative Expenses | 725 | 884 | 965 | 1 291 | 1 171 | 964 | 2 447 |
| Amounts Owed By Group Undertakings | 456 | 456 | 456 | 456 | 456 | 456 | 456 |
| Amounts Owed To Group Undertakings | 5 455 | 5 316 | 215 | 377 | 444 | 2 471 | 5 345 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 57 | 56 | 57 | 59 | 56 | 45 | 106 |
| Comprehensive Income Expense | 404 | 1 655 | 4 835 | 349 | -2 474 | -812 | 362 |
| Cost Sales | 3 392 | 4 138 | 4 503 | 5 236 | 2 886 | 3 911 | 10 856 |
| Creditors | 5 887 | 5 880 | 896 | 1 382 | 1 129 | 3 834 | 7 723 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 227 | 302 | |||||
| Disposals Property Plant Equipment | 236 | 322 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 104 | 117 | 139 | 5 | |||
| Gross Profit Loss | 1 129 | 1 538 | 1 333 | 1 656 | -1 668 | -632 | 2 872 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 258 | 286 | 242 | 140 | 186 | |
| Net Current Assets Liabilities | -4 238 | -2 702 | 2 148 | 2 544 | 272 | -478 | -789 |
| Number Shares Issued Fully Paid | 5 198 100 | 5 198 100 | 5 198 100 | 5 198 100 | 5 198 100 | 5 198 100 | |
| Other Creditors | 3 | 23 | |||||
| Other Deferred Tax Expense Credit | -1 001 | 40 | 16 | 283 | -489 | 63 | |
| Other Operating Income Format1 | 4 507 | 648 | 295 | ||||
| Other Taxation Social Security Payable | 53 | 58 | 97 | 125 | 203 | 199 | 278 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 41 | 41 | 47 | 54 | 55 | 48 | 86 |
| Prepayments Accrued Income | 39 | 39 | 39 | 39 | 19 | 17 | 179 |
| Profit Loss | 404 | 1 655 | 4 835 | 349 | -2 474 | -812 | 362 |
| Profit Loss On Ordinary Activities Before Tax | 404 | 654 | 4 875 | 365 | -2 191 | -1 301 | 425 |
| Property Plant Equipment Gross Cost | 1 274 | 1 353 | 1 596 | 1 533 | 1 573 | 1 651 | 2 510 |
| Provisions | -1 001 | -962 | -946 | -663 | -1 152 | -1 089 | |
| Social Security Costs | 153 | 160 | 175 | 197 | 196 | 226 | 367 |
| Staff Costs Employee Benefits Expense | 1 665 | 1 740 | 1 946 | 2 131 | 2 186 | 2 112 | 3 823 |
| Tax Decrease From Utilisation Tax Losses | 26 | 84 | 62 | 57 | |||
| Tax Expense Credit Applicable Tax Rate | 81 | 126 | 926 | 69 | -416 | -247 | 81 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -55 | -45 | -18 | 3 | -20 | 15 | 12 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 | 10 | 4 | 25 | -9 | 10 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 001 | 40 | 16 | 283 | -489 | 63 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 315 | 243 | 259 | 40 | 78 | 859 | |
| Total Assets Less Current Liabilities | -3 911 | -2 256 | 2 579 | 2 928 | 454 | -358 | 4 |
| Trade Creditors Trade Payables | 151 | 271 | 217 | 373 | 66 | 224 | 774 |
| Trade Debtors Trade Receivables | 727 | 1 006 | 1 422 | 1 281 | 38 | 1 608 | 3 790 |
| Turnover Revenue | 4 521 | 5 676 | 5 836 | 6 892 | 1 218 | 3 279 | 13 728 |
| Value-added Tax Payable | 155 | 117 | 203 | ||||
| Wages Salaries | 1 471 | 1 539 | 1 724 | 1 880 | 1 935 | 1 838 | 3 370 |
| Cash Cash Equivalents Cash Flow Value | 123 | ||||||
| Cash Receipts From Government Grants | -295 | ||||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -248 | -10 | |||||
| Depreciation Amortisation Expense | 140 | 186 | |||||
| Depreciation Expense Property Plant Equipment | 140 | 186 | |||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -295 | ||||||
| Further Operating Expense Item Component Total Operating Expenses | 274 | 273 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 194 | 3 889 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 021 | -2 344 | |||||
| Income From Related Parties | 176 | 16 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -66 | 1 297 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -29 | ||||||
| Net Cash Flows From Used In Financing Activities | -295 | ||||||
| Net Cash Flows From Used In Investing Activities | 78 | 859 | |||||
| Net Cash Flows From Used In Operating Activities | 283 | -2 156 | |||||
| Net Cash Generated From Operations | 283 | -2 156 | |||||
| Payments To Related Parties | 9 | ||||||
| Purchase Property Plant Equipment | -78 | -859 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 | ||||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 411 | -30 | |||||
| Tax Increase Decrease From Other Short-term Timing Differences | 283 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (23 pages) |
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