AUDIO DEVELOPMENTS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

4,36×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

99,6 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусПредложение о вычеркивании

Регистрационный номер04631097

Основано08/01/2003

НазначениеПроизводство оборудования связи, кроме телеграфных, телефонных аппаратов и оборудования

Адрес87 Main Street, Stonnall, Walsall, WS9 9DY

Заявление о подтвержденииСледующий должный: 22/01/2026; Последняя выдумка: 08/01/2025

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации08/01/2003

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (11 событий)

01/07/2025

Статус изменен

active → active - proposal to strike off

29/02/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 29/02/2024

Просмотр файла в Документах

08/01/2003

Компания зарегистрирована

Дата инкорпорации: 2003-01-08

Метрика	2016	2017	2018	2019	2020	2022	2023	2024
Прибыль / (убыток)	£162 854	—	—	—	—	—	—	—
Общие активы	£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	£4 580	—	—	—	—	—
Other Debtors	—	—	£1 855	—	—	—	—	—
Creditors	—	£40 244	£39 374	£59 523	£66 885	£50 401	£50 163	£4 743
Trade Creditors Trade Payables	—	—	£6 683	—	—	—	—	—
Other Creditors	—	—	£10 220	—	—	—	—	—
Number Shares Allotted	600	600	600	—	—	—	—	—
Average Number Employees During Period	—	—	3	—	2	1	2	2
Accrued Liabilities Deferred Income	—	—	£1 500	—	—	—	—	—
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	£2 854	£2 522	£1 464	£407	£145	£875	£875	£840
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1 058	£1 057	—	—	—	—	—
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	—	—	£4 449	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£4 555	£739	£525	£1 718	£396
Production Average Number Employees	—	—	2	—	—	—	—	—
Profit Loss Account Reserve	£162 854	—	—	—	—	—	—	—
Property Plant Equipment	—	£2 522	£1 464	—	—	—	—	—
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	£2 854	—	—	—	—	—	—	—
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	£1 057	—	—	—	—	—	—	—
Total Inventories	—	£81 071	£84 448	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£12 054	—	—	—	—	—
Value-added Tax Payable	—	—	£1 291	—	—	—	—	—

Метрика

2016

2017

2018

2019

2020

2022

2023

2024

Прибыль / (убыток)

£162 854

—

Общие активы

£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

£4 580

—

Other Debtors

—

£1 855

—

Creditors

—

£40 244

£39 374

£59 523

£66 885

£50 401

£50 163

£4 743

Trade Creditors Trade Payables

—

£6 683

—

Other Creditors

—

£10 220

—

Number Shares Allotted

600

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1 500

—

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

£2 854

£2 522

£1 464

£407

£145

£875

£840

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 058

£1 057

—

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

—

£4 449

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£4 555

£739

£525

£1 718

£396

Production Average Number Employees

—

Profit Loss Account Reserve

£162 854

—

Property Plant Equipment

—

£2 522

£1 464

—

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

£2 854

—

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

£1 057

—

Total Inventories

—

£81 071

£84 448

—

Trade Debtors Trade Receivables

—

£12 054

—

Value-added Tax Payable

—

£1 291

—

AUDIO DEVELOPMENTS LTD

Резюме

Право и статус

Временная шкала (11 событий)

Статус изменен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Thomas Patrick Cryan (человек)

Назначение Lyn Tromans (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании AUDIO DEVELOPMENTS LTD

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Annual Accounts

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Annual Accounts

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