74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
921,864 GBP2025-12-31
958,061 GBP2024-12-31
Debtors
1,851,835 GBP2025-12-31
1,032,157 GBP2024-12-31
Cash at bank and in hand
23 GBP2025-12-31
1 GBP2024-12-31
Current Assets
3,005,781 GBP2025-12-31
2,038,265 GBP2024-12-31
Net Current Assets/Liabilities
1,130,203 GBP2025-12-31
839,953 GBP2024-12-31
Total Assets Less Current Liabilities
2,052,067 GBP2025-12-31
1,798,014 GBP2024-12-31
Net Assets/Liabilities
1,533,251 GBP2025-12-31
1,188,630 GBP2024-12-31
Equity
Called up share capital
1,500 GBP2025-12-31
1,500 GBP2024-12-31
Revaluation reserve
232,212 GBP2025-12-31
259,963 GBP2024-12-31
Retained earnings (accumulated losses)
1,299,539 GBP2025-12-31
927,167 GBP2024-12-31
Equity
1,533,251 GBP2025-12-31
1,188,630 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
651,867 GBP2024-12-31
Plant and equipment
248,301 GBP2025-12-31
248,301 GBP2024-12-31
Furniture and fittings
247,986 GBP2025-12-31
247,986 GBP2024-12-31
Motor vehicles
22,290 GBP2025-12-31
22,290 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,213,577 GBP2025-12-31
1,170,444 GBP2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
43,133 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
695,000 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Plant and equipment
134,287 GBP2025-12-31
114,167 GBP2024-12-31
Furniture and fittings
144,541 GBP2025-12-31
88,465 GBP2024-12-31
Motor vehicles
12,885 GBP2025-12-31
9,751 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,713 GBP2025-12-31
212,383 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
20,120 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
56,076 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,134 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,330 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
695,000 GBP2025-12-31
651,867 GBP2024-12-31
Plant and equipment
114,014 GBP2025-12-31
134,134 GBP2024-12-31
Furniture and fittings
103,445 GBP2025-12-31
159,521 GBP2024-12-31
Motor vehicles
9,405 GBP2025-12-31
12,539 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,209,218 GBP2025-12-31
380,813 GBP2024-12-31
Amounts Owed By Related Parties
533,318 GBP2025-12-31
Current
397,308 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
109,299 GBP2025-12-31
Amounts falling due within one year, Current
254,036 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,851,835 GBP2025-12-31
Amounts falling due within one year, Current
1,032,157 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
363,889 GBP2025-12-31
359,977 GBP2024-12-31
Trade Creditors/Trade Payables
Current
622,487 GBP2025-12-31
389,350 GBP2024-12-31
Other Taxation & Social Security Payable
Current
605,399 GBP2025-12-31
362,067 GBP2024-12-31
Other Creditors
Current
283,803 GBP2025-12-31
86,918 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
283,445 GBP2025-12-31
396,783 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,827 GBP2025-12-31
10,354 GBP2024-12-31
Other Remaining Borrowings
Non-current
109,005 GBP2025-12-31
128,972 GBP2024-12-31
Bank Borrowings
396,781 GBP2025-12-31
556,027 GBP2024-12-31
Bank Overdrafts
250,553 GBP2025-12-31
200,733 GBP2024-12-31
Total Borrowings
776,306 GBP2025-12-31
902,870 GBP2024-12-31
Current
383,856 GBP2025-12-31
377,115 GBP2024-12-31
Non-current
392,450 GBP2025-12-31
525,755 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-12-31
150,000 shares2024-12-31
PROJECT AUDIO VISUAL LTD
InfoRegistered number 04821316Quadrant House Co-space, Broad Street Mall, Reading, Berkshire RG1 7QE
PRIVATE LIMITED COMPANY incorporated on 2003-07-04 (22 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-26
CIF 0PROJECT AUDIO VISUAL LIMITED
SRegistered number 04821316
Unit 2, The Minster, 58 Portman Road, Reading, Berkshire, United Kingdom, RG30 1EA
CIF 1 PROJECT AUDIO VISUAL LTD
SRegistered number 4821316
58, Portman Road, Reading, Berkshire, England, RG30 1EA
Limited in England
CIF 2 PROJECT AUDIO VISUAL LIMITED
SRegistered number 04821316
Unit 2, The Minster, 58 Portman Road, Reading, United Kingdom
Limited Company in Companies House, England And Wales
CIF 3