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AUDIO VISUAL CONNECTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07046782
Fundada16/10/2009
Objeto socialOther professional, scientific and technical activities n.e.c.
DirecciónOffice 7 35-37 Ludgate Hill, London, EC4M 7JN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/10/2009
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (32 eventos)

30/5/2026

Dirección actualizada

Office 7 35-37 Ludgate Hill

11/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2024

Ver archivo en Documentos

16/10/2009

Nombramiento Mark David Simpson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark David Simpson

75–100% shares

Nombrado el: 16/10/2016

87.5%

Officers & directors

Mark David Simpson

Director

Nombrado el: 16/10/2009

—
Stuart John Humphries

Director

Nombrado el: 16/10/2009 · Dimitió el: 1/7/2012

—

Línea temporal de propiedad (1 cambios)

16/10/2016

Nombramiento Mark David Simpson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Office 7 35-37 Ludgate Hill

London

EC4M 7JN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £-18.9K

Cifras clave

Beneficio / (pérdida)

2011£-18.899
2012£-86.296
2013£-23.279
2014£-24.476
2015£-71.726
2016£-33.555
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£-18.799
2012£-86.196
2013£-23.179
2014£-24.376
2015£-71.626
2016£-33.455
2017£5618
2018£8744
2020£16.198
2021£13.443
2022£25.061
2023£79.196
2024£40.320

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£5618
2018£8744
2020£16.198
2021£13.443
2022£25.061
2023£79.196
2024£40.320

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£5618
2018£8744
2020£16.198
2021£13.443
2022£25.061
2023£79.196
2024£40.320

Current Assets

2011£20.710
2012£16.265
2013£3291
2014£267
2015£6902
2016£9130
2017£120.775
2018£189.647
2020£176.102
2021£178.953
2022£255.628
2023£323.419
2024£439.794

Net Current Assets Liabilities

2011£-18.799
2012£-86.196
2013£-24.235
2014£-24.376
2015£-71.626
2016£-33.455
2017£5618
2018£8487
2020£81.605
2021£89.439
2022£84.012
2023£145.446
2024£50.376

Total Assets Less Current Liabilities

2011£-18.799
2012£-86.196
2013£-24.235
2014£-24.376
2015£-71.626
2016£-33.455
2017£5618
2018£8744
2020£110.735
2021£112.660
2022£103.317
2023£162.271
2024£65.225

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£40.497
2018£9931
2020£8671
2021£45.895
2022£27.861
2023£50.630
2024£76.296

Debtors

2011£18.025
2012£16.000
2013£100
2014£100
2015£6379
2016£9033
2017£70.278
2018£153.250
2020£123.053
2021£88.680
2022£200.389
2023£270.411
2024£362.607

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£3668
2021£3668
2022£3134
2023£100
2024£100

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£494
2018£181.160
2020£94.537
2021£99.217
2022£78.256
2023£83.075
2024£24.905

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£81.695
2018£121.578
2020£29.039
2021£63.865
2022£140.244
2023£103.587
2024£39.938

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£494
2018£15.517
2020£94.537
2021£49.217
2022£31.990
2023£47.990
2024£290.667

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£64
2018£1317
2020£14.404
2021£19.230
2022£23.436
2023£27.149
2024£30.624

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£321
2018£6007
2020£42
2021£910
2022£1726
2023£1737
2024£2527

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£50.000
2021£50.000
2022£46.266
2023£35.085
2024£24.905

Bank Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1744
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2011—
2012£-86.196
2013£-23.179
2014£-24.376
2015£-71.626
2016£-33.455
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£2685
2012£265
2013£3191
2014£167
2015£523
2016£97
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012£-1056
2013£-1056
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£102.461
2013£27.526
2014£24.643
2015£78.528
2016£42.585
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£39.509
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£257
2018£257
2020£29.130
2021£23.221
2022£19.305
2023£16.825
2024£14.849

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£64
2018£1253
2020£5805
2021£4826
2022£4206
2023£3713
2024£3475

Net Assets Liabilities Including Pension Asset Liability

2011£-18.799
2012£-86.196
2013£-23.179
2014£-24.376
2015£-71.626
2016£-33.455
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£146
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£-18.899
2012£-86.296
2013£-23.279
2014£-24.476
2015£-71.726
2016£-33.555
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£257
2018£257
2020£29.130
2021£23.221
2022£19.305
2023£16.825
2024£14.849

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£321
2018£6328
2020£37.625
2021£38.535
2022£40.261
2023£41.998
2024£44.525

Share Capital Allotted Called Up Paid

2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-18.799
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011—
2012—
2013—
2014—
2015—
2016£10.000
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£33.439
2018£44.065
2020£27.013
2021£2461
2022£7759
2023£43.832
2024£58.813

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.000
2018£26.466
2020£44.378
2021£44.378
2022£27.378
2023£2378
2024£891

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£70.278
2018£153.250
2020£123.053
2021£85.012
2022£197.255
2023£270.411
2024£362.507
Métrica2011201220132014201520162017201820202021202220232024
Beneficio / (pérdida)£-18.899£-86.296£-23.279£-24.476£-71.726£-33.555———————
Activo total£-18.799£-86.196£-23.179£-24.376£-71.626£-33.455£5618£8744£16.198£13.443£25.061£79.196£40.320
Net Assets Liabilities——————£5618£8744£16.198£13.443£25.061£79.196£40.320
Equity——————£5618£8744£16.198£13.443£25.061£79.196£40.320
Current Assets£20.710£16.265£3291£267£6902£9130£120.775£189.647£176.102£178.953£255.628£323.419£439.794
Net Current Assets Liabilities£-18.799£-86.196£-24.235£-24.376£-71.626£-33.455£5618£8487£81.605£89.439£84.012£145.446£50.376
Total Assets Less Current Liabilities£-18.799£-86.196£-24.235£-24.376£-71.626£-33.455£5618£8744£110.735£112.660£103.317£162.271£65.225
Cash Bank On Hand——————£40.497£9931£8671£45.895£27.861£50.630£76.296
Debtors£18.025£16.000£100£100£6379£9033£70.278£153.250£123.053£88.680£200.389£270.411£362.607
Other Debtors————————£3668£3668£3134£100£100
Creditors——————£494£181.160£94.537£99.217£78.256£83.075£24.905
Trade Creditors Trade Payables——————£81.695£121.578£29.039£63.865£140.244£103.587£39.938
Other Creditors——————£494£15.517£94.537£49.217£31.990£47.990£290.667
Par Value Share—£1£1£1£1£1———————
Accumulated Depreciation Impairment Property Plant Equipment——————£64£1317£14.404£19.230£23.436£27.149£30.624
Additions Other Than Through Business Combinations Property Plant Equipment——————£321£6007£42£910£1726£1737£2527
Bank Borrowings————————£50.000£50.000£46.266£35.085£24.905
Bank Overdrafts———————£1744—————
Called Up Share Capital£100£100£100£100£100£100———————
Capital Employed—£-86.196£-23.179£-24.376£-71.626£-33.455———————
Cash Bank In Hand£2685£265£3191£167£523£97———————
Creditors Due After One Year—£-1056£-1056——————————
Creditors Due Within One Year—£102.461£27.526£24.643£78.528£42.585———————
Creditors Due Within One Year Total Current Liabilities£39.509————————————
Fixed Assets——————£257£257£29.130£23.221£19.305£16.825£14.849
Increase From Depreciation Charge For Year Property Plant Equipment——————£64£1253£5805£4826£4206£3713£3475
Net Assets Liabilities Including Pension Asset Liability£-18.799£-86.196£-23.179£-24.376£-71.626£-33.455———————
Other Disposals Property Plant Equipment————————£146————
Profit Loss Account Reserve£-18.899£-86.296£-23.279£-24.476£-71.726£-33.555———————
Property Plant Equipment——————£257£257£29.130£23.221£19.305£16.825£14.849
Property Plant Equipment Gross Cost——————£321£6328£37.625£38.535£40.261£41.998£44.525
Share Capital Allotted Called Up Paid—£100£100£100£100£100———————
Shareholder Funds£-18.799————————————
Stocks Inventory—————£10.000———————
Taxation Social Security Payable——————£33.439£44.065£27.013£2461£7759£43.832£58.813
Total Inventories——————£10.000£26.466£44.378£44.378£27.378£2378£891
Trade Debtors Trade Receivables——————£70.278£153.250£123.053£85.012£197.255£270.411£362.507

Documentos

Consolidation, sub-division, redemption of shares or re-conversion of stock

17/10/2025

Ver

Confirmation statement

30/7/2025

Ver

Total exemption full accounts made up to 31 October 2024

11/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Confirmation statement

14/8/2024

Ver

Total exemption full accounts made up to 31 October 2023

26/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

Confirmation statement

16/8/2023

Ver

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Total exemption full accounts made up to 31 October 2022

30/5/2023

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,21×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+53,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-49,1 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-65,4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
-356,6 %
Activos totales interanuales (2011 vs. 2012)
-358,5 %
Activo circulante neto interanual (2011 vs. 2012)
-358,5 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+73 %
Activos totales interanuales (2012 vs. 2013)
+73,1 %
  1. –
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Activo circulante neto interanual (2012 vs. 2013)
+71,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-5,1 %
Activos totales interanuales (2013 vs. 2014)
-5,2 %
Activo circulante neto interanual (2013 vs. 2014)
-0,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-193 %
Activos totales interanuales (2014 vs. 2015)
-193,8 %
Activo circulante neto interanual (2014 vs. 2015)
-193,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+53,2 %
Activos totales interanuales (2015 vs. 2016)
+53,3 %
Activo circulante neto interanual (2015 vs. 2016)
+53,3 %
Activos totales interanuales (2016 vs. 2017)
+116,8 %
Activo circulante neto interanual (2016 vs. 2017)
+116,8 %
Activos totales interanuales (2017 vs. 2018)
+55,6 %
Activo circulante neto interanual (2017 vs. 2018)
+51,1 %
Activos totales interanuales (2018 vs. 2020)
+85,2 %
Activo circulante neto interanual (2018 vs. 2020)
+861,5 %
Activos totales interanuales (2020 vs. 2021)
-17 %
Activo circulante neto interanual (2020 vs. 2021)
+9,6 %
Activos totales interanuales (2021 vs. 2022)
+86,4 %
Activo circulante neto interanual (2021 vs. 2022)
-6,1 %
Activos totales interanuales (2022 vs. 2023)
+216 %
Activo circulante neto interanual (2022 vs. 2023)
+73,1 %
Activos totales interanuales (2023 vs. 2024)
-49,1 %
Activo circulante neto interanual (2023 vs. 2024)
-65,4 %

Capital circulante y liquidez

Activo circulante neto (2011)
-18.799 GBP
Ratio de liquidez corriente (2012)
0,16×
Activo circulante neto (2012)
-86.196 GBP
Ratio de liquidez corriente (2013)
0,12×
Activo circulante neto (2013)
-24.235 GBP
Ratio de liquidez corriente (2014)
0,01×
Activo circulante neto (2014)
-24.376 GBP
Ratio de liquidez corriente (2015)
0,09×
Activo circulante neto (2015)
-71.626 GBP
Ratio de liquidez corriente (2016)
0,21×
Activo circulante neto (2016)
-33.455 GBP
Activo circulante neto (2017)
5618 GBP
Activo circulante neto (2018)
8487 GBP
Activo circulante neto (2020)
81.605 GBP
Activo circulante neto (2021)
89.439 GBP
Activo circulante neto (2022)
84.012 GBP
Activo circulante neto (2023)
145.446 GBP
Activo circulante neto (2024)
50.376 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London