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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AUDIO DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
4,36×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,6 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro04631097
Fundada8/1/2003
Objeto socialManufacture of communication equipment other than telegraph, and telephone apparatus and equipment
Dirección87 Main Street, Stonnall, Walsall, WS9 9DY
Declaración de confirmaciónPróximo vencimiento: 22/1/2026; Última elaboración: 8/1/2025

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro8/1/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

1/7/2025

Estado cambiado

active → active - proposal to strike off

29/2/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 29/2/2024

Ver archivo en Documentos

8/1/2003

Empresa constituida

Fecha de constitución: 2003-01-08

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Thomas Patrick Cryan

25–50% shares

Nombrado el: 6/4/2016

37.5%
Lyn Tromans

25–50% shares

Nombrado el: 6/4/2016

37.5%
Thomas Patrick Cryan

25–50% shares

Nombrado el: 6/4/2016

37.5%
Lyn Tromans

25–50% shares

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Thomas Patrick Cryan (persona)

Persona con control significativo

6/4/2016

Nombramiento Lyn Tromans (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

87 Main Street

Stonnall

Walsall

WS9 9DY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £162.9K

Cifras clave

Beneficio / (pérdida)

2016£162.854
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Activo total

2016£163.454
2017£113.024
2018£95.156
2019£68.088
2020£99.019
2022£93.919
2023£63.533
2024£39.547

Net Assets Liabilities

2016—
2017£113.024
2018£95.156
2019£68.088
2020£99.019
2022£93.919
2023£63.533
2024£39.547

Equity

2016—
2017£113.024
2018£95.156
2019£68.088
2020£99.019
2022£93.919
2023£63.533
2024£39.547

Current Assets

2016£208.378
2017£150.746
2018£133.066
2019£122.649
2020£165.020
2022£143.795
2023£111.269
2024£43.214

Net Current Assets Liabilities

2016£160.600
2017£110.502
2018£93.692
2019£67.681
2020£98.874
2022£93.919
2023£62.824
2024£38.867

Total Assets Less Current Liabilities

2016£163.454
2017£113.024
2018£95.156
2019£68.088
2020£99.019
2022£93.919
2023£63.699
2024£39.707

Cash Bank On Hand

2016—
2017£56.018
2018£53.198
2019—
2020—
2022—
2023—
2024—

Debtors

2016£11.332
2017£13.657
2018£4580
2019—
2020—
2022—
2023—
2024—

Other Debtors

2016—
2017—
2018£1855
2019—
2020—
2022—
2023—
2024—

Creditors

2016—
2017£40.244
2018£39.374
2019£59.523
2020£66.885
2022£50.401
2023£50.163
2024£4743

Trade Creditors Trade Payables

2016—
2017—
2018£6683
2019—
2020—
2022—
2023—
2024—

Other Creditors

2016—
2017—
2018£10.220
2019—
2020—
2022—
2023—
2024—

Number Shares Allotted

2016600
2017600
2018600
2019—
2020—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
20183
2019—
20202
20221
20232
20242

Accrued Liabilities Deferred Income

2016—
2017—
2018£1500
2019—
2020—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£70.000
2018£70.000
2019—
2020—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£26.198
2018£27.255
2019—
2020—
2022—
2023—
2024—

Administration Support Average Number Employees

2016—
2017—
20181
2019—
2020—
2022—
2023—
2024—

Called Up Share Capital

2016£600
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Cash Bank In Hand

2016£110.940
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017—
2018£456
2019—
2020—
2022—
2023—
2024—

Creditors Due Within One Year

2016£47.778
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Fixed Assets

2016£2854
2017£2522
2018£1464
2019£407
2020£145
2022£875
2023£875
2024£840

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1058
2018£1057
2019—
2020—
2022—
2023—
2024—

Intangible Assets Gross Cost

2016—
2017£70.000
2018£70.000
2019—
2020—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£70.000
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2016£70.000
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£163.454
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018£10
2019—
2020—
2022—
2023—
2024—

Prepayments Accrued Income

2016—
2017—
2018£4449
2019—
2020—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018—
2019£4555
2020£739
2022£525
2023£1718
2024£396

Production Average Number Employees

2016—
2017—
20182
2019—
2020—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£162.854
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£2522
2018£1464
2019—
2020—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2016—
2017£27.662
2018£27.662
2019—
2020—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2022£166
2023£166
2024£160

Share Capital Allotted Called Up Paid

2016£600
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Shareholder Funds

2016£163.454
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Stocks Inventory

2016£86.106
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets

2016£2854
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£725
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£27.662
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£25.140
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£1057
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Total Inventories

2016—
2017£81.071
2018£84.448
2019—
2020—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018£12.054
2019—
2020—
2022—
2023—
2024—

Value-added Tax Payable

2016—
2017—
2018£1291
2019—
2020—
2022—
2023—
2024—
Métrica20162017201820192020202220232024
Beneficio / (pérdida)£162.854———————
Activo total£163.454£113.024£95.156£68.088£99.019£93.919£63.533£39.547
Net Assets Liabilities—£113.024£95.156£68.088£99.019£93.919£63.533£39.547
Equity—£113.024£95.156£68.088£99.019£93.919£63.533£39.547
Current Assets£208.378£150.746£133.066£122.649£165.020£143.795£111.269£43.214
Net Current Assets Liabilities£160.600£110.502£93.692£67.681£98.874£93.919£62.824£38.867
Total Assets Less Current Liabilities£163.454£113.024£95.156£68.088£99.019£93.919£63.699£39.707
Cash Bank On Hand—£56.018£53.198—————
Debtors£11.332£13.657£4580—————
Other Debtors——£1855—————
Creditors—£40.244£39.374£59.523£66.885£50.401£50.163£4743
Trade Creditors Trade Payables——£6683—————
Other Creditors——£10.220—————
Number Shares Allotted600600600—————
Average Number Employees During Period——3—2122
Accrued Liabilities Deferred Income——£1500—————
Accumulated Amortisation Impairment Intangible Assets—£70.000£70.000—————
Accumulated Depreciation Impairment Property Plant Equipment—£26.198£27.255—————
Administration Support Average Number Employees——1—————
Called Up Share Capital£600———————
Cash Bank In Hand£110.940———————
Corporation Tax Payable——£456—————
Creditors Due Within One Year£47.778———————
Fixed Assets£2854£2522£1464£407£145£875£875£840
Increase From Depreciation Charge For Year Property Plant Equipment—£1058£1057—————
Intangible Assets Gross Cost—£70.000£70.000—————
Intangible Fixed Assets Aggregate Amortisation Impairment£70.000———————
Intangible Fixed Assets Cost Or Valuation£70.000———————
Net Assets Liabilities Including Pension Asset Liability£163.454———————
Other Taxation Social Security Payable——£10—————
Prepayments Accrued Income——£4449—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£4555£739£525£1718£396
Production Average Number Employees——2—————
Profit Loss Account Reserve£162.854———————
Property Plant Equipment—£2522£1464—————
Property Plant Equipment Gross Cost—£27.662£27.662—————
Provisions For Liabilities Balance Sheet Subtotal—————£166£166£160
Share Capital Allotted Called Up Paid£600———————
Shareholder Funds£163.454———————
Stocks Inventory£86.106———————
Tangible Fixed Assets£2854———————
Tangible Fixed Assets Additions£725———————
Tangible Fixed Assets Cost Or Valuation£27.662———————
Tangible Fixed Assets Depreciation£25.140———————
Tangible Fixed Assets Depreciation Charged In Period£1057———————
Total Inventories—£81.071£84.448—————
Trade Debtors Trade Receivables——£12.054—————
Value-added Tax Payable——£1291—————

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100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-37,8 %
CAGR activos totales (2016–2024)CAGR activos totales
-18,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-30,9 %
Activo circulante neto interanual (2016 vs. 2017)
-31,2 %
Activos totales interanuales (2017 vs. 2018)
-15,8 %
Activo circulante neto interanual (2017 vs. 2018)
-15,2 %
Activos totales interanuales (2018 vs. 2019)
-28,4 %
  1. –
  2. –
  3. –AUDIO DEVELOPMENTS LTD
Activo circulante neto interanual (2018 vs. 2019)
-27,8 %
Activos totales interanuales (2019 vs. 2020)
+45,4 %
Activo circulante neto interanual (2019 vs. 2020)
+46,1 %
Activos totales interanuales (2020 vs. 2022)
-5,2 %
Activo circulante neto interanual (2020 vs. 2022)
-5 %
Activos totales interanuales (2022 vs. 2023)
-32,4 %
Activo circulante neto interanual (2022 vs. 2023)
-33,1 %
Activos totales interanuales (2023 vs. 2024)
-37,8 %
Activo circulante neto interanual (2023 vs. 2024)
-38,1 %
CAGR activos totales (2016–2024)
-18,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
4,36×
Activo circulante neto (2016)
160.600 GBP
Activo circulante neto (2017)
110.502 GBP
Activo circulante neto (2018)
93.692 GBP
Activo circulante neto (2019)
67.681 GBP
Activo circulante neto (2020)
98.874 GBP
Activo circulante neto (2022)
93.919 GBP
Activo circulante neto (2023)
62.824 GBP
Activo circulante neto (2024)
38.867 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Walsall