CODE AUDIO VISUAL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,27×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+32%

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

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07588470

Founded01/04/2011

PurposeOther business support service activities n.e.c.

Address90 Waterloo Road Haslington, Crewe, Cheshire, CW1 5TD

Confirmation StatementNext due: 15/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date01/04/2011

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (18 events)

27/04/2026

Address updated

90 Waterloo Road Haslington

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

01/04/2011

Appointed Gary Richard Wrench (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-13.415	£-13.415	£-14.229	£24.499	£32.340	—	—	—	—	—	—	—	—	—
Total assets	£-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	£4923	£4923	£3843	£7033	£5795	£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	£-9291	£24.420	£20.538	£9078	£28.985	£36.880	£-57.923	£-32.247	£-8791
Total Assets Less Current Liabilities	£-8414	£-8414	£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	—	—	—	—	—	£8301	£3233	£36.235	£13.206	£24.617	£52.189	£5981	£7893	£17.202
Debtors	£2094	£2094	£1783	£5525	£2649	£4180	£37.802	£10.157	£7797	£6566	£2134	£19.541	£10.262	£7752
Other Debtors	—	—	—	—	—	£2050	£1559	£916	£1068	£2272	£528	£4864	—	—
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	£3076	£2015	£134.003	£56.279	£52.987	£32.355
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1567	£1567	£2060	£1508	£3146	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£5000	£25.000	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£5000	—	—	—	—	—	—	—	—	—	—	—	—	—
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	£-4630	£-2737	£-9903	—	£-6211	£-69.012	£-9945	£-10.759
Disposals Property Plant Equipment	—	—	—	—	—	£-5617	£-6369	£-4418	£-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	£9842	£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	—	—	—	—	—	—	£2113	£2153	£3253	£4294	£1606	£1450	£1593	£1638
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	—	—	—	—	—	£5336	£2595	£959	£6403	£7763	£6276	£7763	£13.151	£17.748
Provisions For Liabilities Charges	—	—	—	£0	£3545	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-13.414	£-13.414	£-14.228	£24.500	£32.341	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1262	£1262	—	—	—	—	—	—	—	—	—	—	—	—
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	£7236	£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	£7236	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£3909	£638	£1333	£1371	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£11.845	£1933	£3080	£2837	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£3680	£1908	£850	£1450	£1450	£6697	£1849	£1849	£9367
Total Borrowings	—	—	—	—	—	£17.906	—	—	—	£12.250	£12.250	£9250	£6250	£3000
Total Inventories	—	—	—	—	—	—	—	£29.549	£29.549	£33.747	£23.922	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£2130	£34.130	£7088	£3476	—	£13.227	£13.227	£8669	£6114

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-13.415

£-14.229

£24.499

£32.340

—

Total assets

£-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

£4923

£3843

£7033

£5795

£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

£-9291

£24.420

£20.538

£9078

£28.985

£36.880

£-57.923

£-32.247

£-8791

Total Assets Less Current Liabilities

£-8414

£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

—

£8301

£3233

£36.235

£13.206

£24.617

£52.189

£5981

£7893

£17.202

Debtors

£2094

£1783

£5525

£2649

£4180

£37.802

£10.157

£7797

£6566

£2134

£19.541

£10.262

£7752

Other Debtors

—

£2050

£1559

£916

£1068

£2272

£528

£4864

—

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

£3076

£2015

£134.003

£56.279

£52.987

£32.355

Called Up Share Capital

£1

—

Cash Bank In Hand

£1567

£2060

£1508

£3146

—

Creditors Due After One Year

—

£5000

£25.000

—

Creditors Due After One Year Total Noncurrent Liabilities

£5000

—

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

£-4630

£-2737

£-9903

—

£-6211

£-69.012

£-9945

£-10.759

Disposals Property Plant Equipment

—

£-5617

£-6369

£-4418

£-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

£9842

£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

—

£2113

£2153

£3253

£4294

£1606

£1450

£1593

£1638

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

—

£5336

£2595

£959

£6403

£7763

£6276

£7763

£13.151

£17.748

Provisions For Liabilities Charges

—

£0

£3545

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-13.414

£-14.228

£24.500

£32.341

—

Stocks Inventory

£1262

—

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

£7236

£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

£7236

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£3909

£638

£1333

£1371

—

Tangible Fixed Assets Disposals

—

£11.845

£1933

£3080

£2837

—

Taxation Social Security Payable

—

£3680

£1908

£850

£1450

£6697

£1849

£9367

Total Borrowings

—

£17.906

—

£12.250

£9250

£6250

£3000

Total Inventories

—

£29.549

£33.747

£23.922

—

Trade Debtors Trade Receivables

—

£2130

£34.130

£7088

£3476

—

£13.227

£8669

£6114

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CODE AUDIO VISUAL LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Address updated

Annual accounts filed

Appointed Gary Richard Wrench (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Gary Richard Wrench (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure