Founded in 2004, Tobii Dynavox, classified under reg no. 05091720 is an active company. Currently registered at 1 Chapel Street CV34 4HL, Warwick the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2015/03/05 Tobii Dynavox Limited is no longer carrying the name Dynavox Systems.
The firm has one director. Fredrik R., appointed on 18 February 2015. There are currently no secretaries appointed. As of 29 April 2024, there were 8 ex directors - Raymond M., Marcy S. and others listed below. There were no ex secretaries.
| Office Address | 1 Chapel Street |
| Town | Warwick |
| Post code | CV34 4HL |
| Country of origin | United Kingdom |
| Registration Number | 05091720 |
| Date of Incorporation | Fri, 2nd Apr 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 20 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 | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 18 February 2015
Position: Corporate Secretary
Appointed: 01 February 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Tobii Dynavox Ab from Danderyd, Sweden. The abovementioned PSC is categorised as "a corporate", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,.
Tobii Dynavox Ab
C/O Tobii Ab Karlsrovagen 2d, Danderyd, 18253, Sweden
| Legal authority | Sweden |
| Legal form | Corporate |
| Country registered | Sweden |
| Place registered | Sweden |
| Registration number | 556914-7563 |
| Notified on | 9 December 2021 |
| Nature of control: |
significiant influence or control |
| Dynavox Systems | March 5, 2015 |
| Pinco 2114 | May 5, 2004 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 177 094 | 669 778 | 676 045 | 146 387 |
| Current Assets | 370 662 | 1 047 109 | 1 098 188 | 627 008 |
| Debtors | 173 673 | 251 712 | 422 143 | 474 858 |
| Net Assets Liabilities | -284 011 | -236 390 | -246 081 | -181 289 |
| Other Debtors | 550 | 715 | 25 852 | 120 793 |
| Property Plant Equipment | 67 367 | 25 615 | 16 460 | 9 182 |
| Total Inventories | 19 895 | 125 619 | 5 763 | |
| Other | ||||
| Audit Fees Expenses | 3 750 | 4 750 | 4 305 | |
| Fees For Non-audit Services | 2 200 | 2 589 | 2 942 | |
| Other Non-audit Services Fees | 1 000 | 1 964 | 2 257 | |
| Taxation Compliance Services Fees | 1 200 | 625 | 685 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 229 758 | 180 192 | 210 958 | 224 476 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 454 | 21 611 | 6 240 | |
| Administrative Expenses | 832 277 | 679 915 | 633 376 | |
| Amounts Owed By Related Parties | 123 459 | 115 508 | ||
| Amounts Owed To Related Parties | 451 016 | 782 147 | 486 182 | 76 234 |
| Applicable Tax Rate | 19 | 19 | 19 | |
| Average Number Employees During Period | 11 | 11 | 11 | 10 |
| Balances With Banks | 177 094 | 669 778 | 676 045 | |
| Comprehensive Income Expense | 11 051 | 47 621 | -9 691 | |
| Cost Sales | 643 474 | 897 583 | 1 061 377 | |
| Creditors | 722 040 | 1 309 115 | 1 360 729 | 817 479 |
| Deferred Income | 191 366 | 357 548 | 549 822 | |
| Depreciation Expense Property Plant Equipment | 57 298 | 49 205 | 30 766 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -98 771 | |||
| Disposals Property Plant Equipment | -98 772 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 200 | 15 989 | 14 090 | 14 400 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -45 | 147 | ||
| Gross Profit Loss | 877 375 | 747 750 | 666 937 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 205 | 30 766 | 13 518 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 34 047 | 20 214 | 43 252 | |
| Interest Payable Similar Charges Finance Costs | 34 047 | 20 214 | 43 252 | |
| Net Current Assets Liabilities | -351 378 | -262 005 | -262 541 | -190 471 |
| Number Equity Instruments Forfeited Share-based Payment Arrangement | 2 108 | |||
| Number Equity Instruments Granted Share-based Payment Arrangement | 6 000 | |||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 8 509 | 12 401 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Operating Profit Loss | 45 098 | 93 035 | 33 561 | |
| Other Creditors | 18 093 | 37 227 | 730 942 | |
| Other Employee Expense | 2 088 | 1 581 | ||
| Other Inventories | 19 895 | 125 619 | 5 763 | |
| Other Payables Accrued Expenses | 52 805 | 111 358 | 56 865 | |
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 17 078 | 16 287 | 15 526 | |
| Prepayments | 4 079 | 2 406 | 6 477 | |
| Profit Loss | 11 051 | 47 621 | -9 691 | |
| Profit Loss On Ordinary Activities Before Tax | 11 051 | 72 821 | -9 691 | |
| Property Plant Equipment Gross Cost | 297 125 | 205 807 | 227 418 | 233 658 |
| Revenue From Rendering Services | 223 725 | 241 261 | 271 735 | |
| Revenue From Sale Goods | 1 297 124 | 1 404 072 | 1 456 579 | |
| Sales Marketing Distribution Average Number Employees | 11 | 11 | 11 | |
| Social Security Costs | 51 255 | 48 978 | 50 876 | |
| Staff Costs Employee Benefits Expense | 616 057 | 503 967 | 523 642 | |
| Taxation Social Security Payable | 17 296 | 30 673 | 221 869 | 10 124 |
| Tax Decrease From Utilisation Tax Losses | -16 072 | -4 865 | ||
| Tax Expense Credit Applicable Tax Rate | 2 100 | 9 048 | -1 841 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 190 | 4 662 | -1 624 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 497 | 2 362 | 8 330 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -1 407 | -20 860 | ||
| Trade Creditors Trade Payables | 7 253 | 6 640 | 5 882 | 179 |
| Trade Debtors Trade Receivables | 169 044 | 248 592 | 272 832 | 232 080 |
| Turnover Revenue | 1 520 849 | 1 645 333 | 1 728 314 | |
| Unpaid Contributions To Pension Schemes | 2 304 | 2 655 | 2 882 | |
| Wages Salaries | 545 636 | 437 121 | 457 240 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 8th, September 2023 |
accounts | Free Download (11 pages) |
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