CODE AUDIO VISUAL LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.27×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+32‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07588470

تأسست01/04/2011

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوان90 Waterloo Road Haslington, Crewe, Cheshire, CW1 5TD

بيان التأكيدالاستحقاق التالي: 15/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل01/04/2011

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (18 الأحداث)

27/04/2026

تحديث العنوان

90 Waterloo Road Haslington

30/04/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2025

عرض الملف في المستندات

01/04/2011

تعيين Gary Richard Wrench (شخص)

تم تعيينه كـ Director

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£‎-13,415	£‎-13,415	£‎-14,229	£24,499	£32,340	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-13,414	£‎-13,414	£‎-14,228	£24,500	£32,341	£44,439	£72,058	£69,135	£56,290	£62,083	£51,388	£71,180	£107,861	£152,999
Net Assets Liabilities	—	—	—	—	—	£44,439	£72,058	£69,135	£56,290	£62,083	£51,388	£71,180	£107,861	£152,999
Equity	—	—	—	—	—	£44,439	£72,058	£69,135	£56,290	£62,083	£51,388	£71,180	£107,861	£152,999
Current Assets	£4,923	£4,923	£3,843	£7,033	£5,795	£12,481	£41,035	£46,392	£50,552	£64,930	£78,245	£25,522	£18,155	£24,954
Net Current Assets Liabilities	£‎-23,105	£‎-23,105	£‎-29,239	£‎-19,747	£‎-15,501	£‎-9,291	£24,420	£20,538	£9,078	£28,985	£36,880	£‎-57,923	£‎-32,247	£‎-8,791
Total Assets Less Current Liabilities	£‎-8,414	£‎-8,414	£10,772	£24,500	£35,886	£49,775	£74,653	£70,094	£62,693	£69,846	£69,914	£88,193	£127,262	£173,997
Cash Bank On Hand	—	—	—	—	—	£8,301	£3,233	£36,235	£13,206	£24,617	£52,189	£5,981	£7,893	£17,202
Debtors	£2,094	£2,094	£1,783	£5,525	£2,649	£4,180	£37,802	£10,157	£7,797	£6,566	£2,134	£19,541	£10,262	£7,752
Other Debtors	—	—	—	—	—	£2,050	£1,559	£916	£1,068	£2,272	£528	£4,864	—	—
Creditors	—	—	—	—	—	£21,772	£16,615	£25,854	£41,474	£35,945	£41,365	£83,445	£50,402	£33,745
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£352	£352	£953	£31,386	—	£995
Other Creditors	—	—	—	—	—	£186	£14,707	£25,004	£41,474	£34,143	£30,965	£49,059	£45,553	£20,637
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£741
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£90,263	£101,399	£114,633	£118,338	£128,180	£138,882	£91,479	£107,621	£114,462
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£13,461	£16,828	£21,711	£3,076	£2,015	£134,003	£56,279	£52,987	£32,355
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,567	£1,567	£2,060	£1,508	£3,146	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£5,000	£25,000	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£5,000	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£28,028	£33,082	£26,780	£21,296	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£28,028	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£‎-803	£‎-4,630	£‎-2,737	£‎-9,903	—	£‎-6,211	£‎-69,012	£‎-9,945	£‎-10,759
Disposals Property Plant Equipment	—	—	—	—	—	£‎-5,617	£‎-6,369	£‎-4,418	£‎-12,125	—	£‎-10,219	£‎-90,289	£‎-13,566	£‎-45,668
Fixed Assets	£14,691	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£17,480	£15,766	£15,971	£13,608	£9,842	£16,913	£21,609	£26,087	£17,600
Net Assets Liabilities Including Pension Asset Liability	£‎-13,414	£‎-13,414	£‎-14,228	£24,500	£32,341	—	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	£29,549	£29,549	£33,747	£23,922	—	—	—
Prepayments	—	—	—	—	—	—	£2,113	£2,153	£3,253	£4,294	£1,606	£1,450	£1,593	£1,638
Profit Loss Account Reserve	£‎-13,415	£‎-13,415	£‎-14,229	£24,499	£32,340	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£59,066	£50,233	£49,556	£53,615	£40,861	£33,034	£146,116	£159,509	£182,788
Property Plant Equipment Gross Cost	—	—	—	—	—	£140,496	£150,955	£168,248	£159,199	£161,214	£284,998	£250,988	£290,409	£277,096
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£5,336	£2,595	£959	£6,403	£7,763	£6,276	£7,763	£13,151	£17,748
Provisions For Liabilities Charges	—	—	—	£0	£3,545	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-13,414	£‎-13,414	£‎-14,228	£24,500	£32,341	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1,262	£1,262	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14,691	£14,691	£40,011	£44,247	£51,387	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£21,927	£49,979	£23,177	£28,373	£28,891	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21,927	£60,061	£81,305	£106,598	£132,652	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7,236	£20,050	£37,058	£55,211	£73,586	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£16,723	£17,646	£19,486	£19,746	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7,236	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£3,909	£638	£1,333	£1,371	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£11,845	£1,933	£3,080	£2,837	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£3,680	£1,908	£850	£1,450	£1,450	£6,697	£1,849	£1,849	£9,367
Total Borrowings	—	—	—	—	—	£17,906	—	—	—	£12,250	£12,250	£9,250	£6,250	£3,000
Total Inventories	—	—	—	—	—	—	—	£29,549	£29,549	£33,747	£23,922	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£2,130	£34,130	£7,088	£3,476	—	£13,227	£13,227	£8,669	£6,114

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£‎-13,415

£‎-14,229

£24,499

£32,340

—

إجمالي الأصول

£‎-13,414

£‎-14,228

£24,500

£32,341

£44,439

£72,058

£69,135

£56,290

£62,083

£51,388

£71,180

£107,861

£152,999

Net Assets Liabilities

—

£44,439

£72,058

£69,135

£56,290

£62,083

£51,388

£71,180

£107,861

£152,999

Equity

—

£44,439

£72,058

£69,135

£56,290

£62,083

£51,388

£71,180

£107,861

£152,999

Current Assets

£4,923

£3,843

£7,033

£5,795

£12,481

£41,035

£46,392

£50,552

£64,930

£78,245

£25,522

£18,155

£24,954

Net Current Assets Liabilities

£‎-23,105

£‎-29,239

£‎-19,747

£‎-15,501

£‎-9,291

£24,420

£20,538

£9,078

£28,985

£36,880

£‎-57,923

£‎-32,247

£‎-8,791

Total Assets Less Current Liabilities

£‎-8,414

£10,772

£24,500

£35,886

£49,775

£74,653

£70,094

£62,693

£69,846

£69,914

£88,193

£127,262

£173,997

Cash Bank On Hand

—

£8,301

£3,233

£36,235

£13,206

£24,617

£52,189

£5,981

£7,893

£17,202

Debtors

£2,094

£1,783

£5,525

£2,649

£4,180

£37,802

£10,157

£7,797

£6,566

£2,134

£19,541

£10,262

£7,752

Other Debtors

—

£2,050

£1,559

£916

£1,068

£2,272

£528

£4,864

—

Creditors

—

£21,772

£16,615

£25,854

£41,474

£35,945

£41,365

£83,445

£50,402

£33,745

Trade Creditors Trade Payables

—

£352

£953

£31,386

—

£995

Other Creditors

—

£186

£14,707

£25,004

£41,474

£34,143

£30,965

£49,059

£45,553

£20,637

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£741

Accumulated Depreciation Impairment Property Plant Equipment

—

£90,263

£101,399

£114,633

£118,338

£128,180

£138,882

£91,479

£107,621

£114,462

Additions Other Than Through Business Combinations Property Plant Equipment

—

£13,461

£16,828

£21,711

£3,076

£2,015

£134,003

£56,279

£52,987

£32,355

Called Up Share Capital

£1

—

Cash Bank In Hand

£1,567

£2,060

£1,508

£3,146

—

Creditors Due After One Year

—

£5,000

£25,000

—

Creditors Due After One Year Total Noncurrent Liabilities

£5,000

—

Creditors Due Within One Year

—

£28,028

£33,082

£26,780

£21,296

—

Creditors Due Within One Year Total Current Liabilities

£28,028

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-803

£‎-4,630

£‎-2,737

£‎-9,903

—

£‎-6,211

£‎-69,012

£‎-9,945

£‎-10,759

Disposals Property Plant Equipment

—

£‎-5,617

£‎-6,369

£‎-4,418

£‎-12,125

—

£‎-10,219

£‎-90,289

£‎-13,566

£‎-45,668

Fixed Assets

£14,691

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£17,480

£15,766

£15,971

£13,608

£9,842

£16,913

£21,609

£26,087

£17,600

Net Assets Liabilities Including Pension Asset Liability

£‎-13,414

£‎-14,228

£24,500

£32,341

—

Other Inventories

—

£29,549

£33,747

£23,922

—

Prepayments

—

£2,113

£2,153

£3,253

£4,294

£1,606

£1,450

£1,593

£1,638

Profit Loss Account Reserve

£‎-13,415

£‎-14,229

£24,499

£32,340

—

Property Plant Equipment

—

£59,066

£50,233

£49,556

£53,615

£40,861

£33,034

£146,116

£159,509

£182,788

Property Plant Equipment Gross Cost

—

£140,496

£150,955

£168,248

£159,199

£161,214

£284,998

£250,988

£290,409

£277,096

Provisions For Liabilities Balance Sheet Subtotal

—

£5,336

£2,595

£959

£6,403

£7,763

£6,276

£7,763

£13,151

£17,748

Provisions For Liabilities Charges

—

£0

£3,545

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£‎-13,414

£‎-14,228

£24,500

£32,341

—

Stocks Inventory

£1,262

—

Tangible Fixed Assets

£14,691

£40,011

£44,247

£51,387

—

Tangible Fixed Assets Additions

£21,927

£49,979

£23,177

£28,373

£28,891

—

Tangible Fixed Assets Cost Or Valuation

£21,927

£60,061

£81,305

£106,598

£132,652

—

Tangible Fixed Assets Depreciation

£7,236

£20,050

£37,058

£55,211

£73,586

—

Tangible Fixed Assets Depreciation Charged In Period

—

£16,723

£17,646

£19,486

£19,746

—

Tangible Fixed Assets Depreciation Charge For Period

£7,236

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£3,909

£638

£1,333

£1,371

—

Tangible Fixed Assets Disposals

—

£11,845

£1,933

£3,080

£2,837

—

Taxation Social Security Payable

—

£3,680

£1,908

£850

£1,450

£6,697

£1,849

£9,367

Total Borrowings

—

£17,906

—

£12,250

£9,250

£6,250

£3,000

Total Inventories

—

£29,549

£33,747

£23,922

—

Trade Debtors Trade Receivables

—

£2,130

£34,130

£7,088

£3,476

—

£13,227

£8,669

£6,114

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CODE AUDIO VISUAL LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (18 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Gary Richard Wrench (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Gary Richard Wrench (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CODE AUDIO VISUAL LIMITED

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال