Capitol House Productions (london) started in year 1972 as Private Limited Company with registration number 01085020. The Capitol House Productions (london) company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Morden at Suite 15aa Marshall House. Postal code: SM4 6RW. Since 9th December 2002 Capitol House Productions (london) Limited is no longer carrying the name Applied Audio Visual.
At the moment there are 2 directors in the the firm, namely Tina B. and Mark S.. In addition one secretary - Tina B. - is with the company. As of 14 May 2024, there were 5 ex directors - Derek H., Nicholas S. and others listed below. There were no ex secretaries.
This company operates within the SM3 9BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0215303 . It is located at Capitol House, 662 London Road, Sutton with a total of 1 cars.
| Office Address | Suite 15aa Marshall House |
| Office Address2 | 124 Middleton Road |
| Town | Morden |
| Post code | SM4 6RW |
| Country of origin | United Kingdom |
| Registration Number | 01085020 |
| Date of Incorporation | Mon, 4th Dec 1972 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 52 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 09 February 2022
Position: Director
Appointed: 09 February 2022
Position: Secretary
Appointed: 30 June 1991
The list of persons with significant control who own or control the company consists of 3 names. As we found, there is Tina B. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Mark S. This PSC has significiant influence or control over the company,. Then there is Derek H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tina B.
| Notified on | 9 February 2022 |
| Nature of control: |
significiant influence or control |
Mark S.
| Notified on | 9 February 2022 |
| Nature of control: |
significiant influence or control |
Derek H.
| Notified on | 6 April 2016 |
| Ceased on | 8 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Applied Audio Visual | December 9, 2002 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 176 235 | 116 398 | 99 261 | 91 797 | 93 154 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 104 590 | 104 402 | 103 969 | 103 565 | 29 816 | 51 749 | 83 725 | 132 391 | ||||
| Current Assets | 527 394 | 545 433 | 517 877 | 586 493 | 426 382 | 419 104 | 333 575 | 268 181 | 112 909 | 99 993 | 125 635 | 170 035 |
| Debtors | 315 072 | 270 590 | 221 065 | 284 391 | 119 842 | 82 752 | 12 856 | 33 466 | 9 318 | 1 419 | 41 910 | 37 644 |
| Net Assets Liabilities | 93 155 | 93 973 | 77 793 | 57 969 | 38 327 | 29 004 | 29 577 | 30 788 | ||||
| Other Debtors | 6 500 | 6 500 | 150 | 150 | 150 | 150 | ||||||
| Property Plant Equipment | 101 831 | 91 036 | 77 121 | 57 992 | 38 347 | 28 760 | 23 426 | 23 823 | ||||
| Total Inventories | 201 950 | 231 950 | 216 750 | 131 150 | 73 775 | 46 825 | ||||||
| Cash Bank In Hand | 103 857 | 105 893 | 105 039 | 104 852 | 104 590 | |||||||
| Stocks Inventory | 108 465 | 168 950 | 191 773 | 197 250 | 201 950 | |||||||
| Tangible Fixed Assets | 167 047 | 164 245 | 140 352 | 118 873 | 101 831 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 175 235 | 115 398 | 98 261 | 90 797 | 92 154 | |||||||
| Shareholder Funds | 176 235 | 116 398 | 99 261 | 91 797 | 93 154 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 143 314 | 89 327 | 24 379 | 31 678 | 13 873 | 16 773 | 24 582 | 9 911 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 474 | 2 475 | 8 405 | |||||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | ||||||
| Bank Borrowings | 50 000 | 45 833 | 35 848 | |||||||||
| Bank Overdrafts | 110 050 | 108 032 | 116 317 | 117 970 | 389 | 281 | 281 | 283 | ||||
| Creditors | 435 058 | 416 167 | 332 903 | 268 204 | 112 929 | 49 749 | 73 651 | 127 222 | ||||
| Finance Lease Liabilities Present Value Total | 2 499 | 5 253 | 3 624 | 1 994 | 847 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 427 | 13 916 | 19 129 | 12 782 | 9 587 | 7 809 | 8 008 | |||||
| Net Current Assets Liabilities | 9 188 | -47 847 | -41 091 | -27 076 | -8 677 | 2 937 | 672 | -23 | -20 | 50 244 | 51 984 | 42 813 |
| Other Creditors | -1 | 2 750 | 8 154 | 14 875 | 10 198 | 2 749 | 17 845 | 84 622 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 413 | 78 864 | 11 830 | 30 587 | 6 687 | 22 679 | ||||||
| Other Disposals Property Plant Equipment | 73 255 | 78 864 | 11 830 | 37 450 | 6 687 | 22 679 | ||||||
| Other Taxation Social Security Payable | 22 063 | 22 579 | ||||||||||
| Property Plant Equipment Gross Cost | 245 145 | 180 364 | 101 500 | 89 670 | 52 220 | 45 533 | 48 008 | 33 734 | ||||
| Taxation Social Security Payable | 22 579 | 7 996 | 10 995 | 12 980 | 2 994 | 21 102 | 370 | |||||
| Total Assets Less Current Liabilities | 176 235 | 116 398 | 99 261 | 91 797 | 93 154 | 38 327 | 79 004 | 75 410 | 66 636 | |||
| Trade Creditors Trade Payables | 300 447 | 277 553 | 196 812 | 122 370 | 88 515 | 43 725 | 34 423 | 41 947 | ||||
| Trade Debtors Trade Receivables | 113 342 | 76 252 | 12 856 | 33 466 | 9 168 | 1 269 | 41 760 | 37 494 | ||||
| Creditors Due Within One Year | 518 206 | 593 280 | 558 968 | 613 569 | 435 059 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 27 428 | 1 050 | 2 339 | 1 259 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 520 396 | 251 354 | 252 404 | 243 886 | 245 145 | |||||||
| Tangible Fixed Assets Depreciation | 353 349 | 87 109 | 112 052 | 125 013 | 143 314 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 140 | 24 943 | 21 114 | 18 301 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 295 380 | 8 153 | ||||||||||
| Tangible Fixed Assets Disposals | 296 470 | 10 857 | ||||||||||
| Capitol House | |
|---|---|
| Address | 662 London Road |
| City | Sutton |
| Post code | SM3 9BY |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 16th, March 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy