AUDIO DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

4,36×

Return on assets (net) (2016)Return on assets (net)

99,6%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number04631097

Founded08/01/2003

PurposeManufacture of communication equipment other than telegraph, and telephone apparatus and equipment

Address87 Main Street, Stonnall, Walsall, WS9 9DY

Confirmation StatementNext due: 22/01/2026; Last made up: 08/01/2025

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date08/01/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

01/07/2025

Status changed

active → active - proposal to strike off

29/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2024

View file in Documents

08/01/2003

Company incorporated

Incorporation date: 2003-01-08

Metric	2016	2017	2018	2019	2020	2022	2023	2024
Profit / (loss)	£162.854	—	—	—	—	—	—	—
Total assets	£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 Allotted	600	600	600	—	—	—	—	—
Average Number Employees During Period	—	—	3	—	2	1	2	2
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	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2022

2023

2024

Profit / (loss)

£162.854

—

Total assets

£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 Allotted

600

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1500

—

Accumulated Amortisation Impairment Intangible Assets

—

£70.000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£26.198

£27.255

—

Administration Support Average Number Employees

—

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

£840

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1058

£1057

—

Intangible Assets Gross Cost

—

£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

—

Profit Loss Account Reserve

£162.854

—

Property Plant Equipment

—

£2522

£1464

—

Property Plant Equipment Gross Cost

—

£27.662

—

Provisions For Liabilities Balance Sheet Subtotal

—

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

AUDIO DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Thomas Patrick Cryan (person)

Appointed Lyn Tromans (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AUDIO DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure