Company information:
Auditel Rental And Service Limited (No: 06746577)
Status: Active
Incorporated: 11-Nov-2008
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 25-Nov-2024
Industry Class: 27900 - Manufacture of other electrical equipment
Current Director: MAHDAD BEHIN-AEIN ( DOB: Oct-1960 From: Mar-2018 )
Current Director: MARK RICHARD CARRINGTON ( DOB: Dec-1979 From: May-2015 )
Current Secretary: MAHDAD BEHIN-AEIN ( From: Mar-2018 )
Resigned Director: MAHDAD BEHIN-AEIN ( DOB: May-1961 From: Nov-2008 To: Dec-2008 )
Resigned Director: SHAHRAD BEHIN-AEIN ( DOB: Sep-1959 From: Nov-2008 To: Mar-2012 )
Resigned Director: JUZER KIMTI ( DOB: Feb-1969 From: Jun-2012 To: Mar-2018 )
Resigned Director: ZIAD CHAFIC LOUTFI ( From: Jan-2013 To: Jun-2015 )
Resigned Secretary: SHAHRAD BEHIN-AEIN ( DOB: Sep-1959 From: Nov-2008 To: Mar-2012 )
Resigned Secretary: MAHDAD BEHIN-AEIN ( From: Mar-2012 To: Aug-2012 )
Resigned Secretary: JUZER KIMTI ( From: Aug-2012 To: Mar-2018 )
Persons of Significant Control:
Mr Shahrad Behin-Aein, Capital House Unit 4, Park House Business Centre, Desborough Park Road, High Wycombe, Buckinghamshire, HP12 3DJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-11-01, Ceased: 2018-01-31)
Mr Mahdad Behin-Aein, Capital House Unit 4, Park House Business Centre, Desborough Park Road, High Wycombe, Buckinghamshire, HP12 3DJ: Ownership of shares – 75% or more (Notified: 2018-01-31)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 134,422 | 134422.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Intangible assets | 5,855 | 5855.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Property, plant and equipment | 128,567 | 83,670 | 122,878 | 104,386 | 126,571 | 99,788 | 181,842 | 187,534 | 128567.0,83670.0,122878.0,104386.0,126571.0,99788.0,181842.0,187534.0 |
| Current assets | 936,547 | 1,048,723 | 1,095,805 | 1,125,953 | 1,262,047 | 1,340,459 | 1,159,681 | 902,438 | 936547.0,1048723.0,1095805.0,1125953.0,1262047.0,1340459.0,1159681.0,902438.0 |
| Current assets / Total inventories | 497,578 | 526,298 | 530,448 | 636,848 | 762,802 | 752,302 | 759,982 | 741,717 | 497578.0,526298.0,530448.0,636848.0,762802.0,752302.0,759982.0,741717.0 |
| Current assets / Debtors | 416,634 | 519,090 | 559,901 | 488,538 | 499,218 | 355,069 | 195,100 | 117,673 | 416634.0,519090.0,559901.0,488538.0,499218.0,355069.0,195100.0,117673.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 124,898 | 112,948 | 79,278 | 124898.0,112948.0,79278.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors / Prepayments and accrued income | 49,614 | 90,588 | 196,611 | 49614.0,90588.0,196611.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 22,335 | 3,335 | 5,456 | 567 | 27 | 233,088 | 204,599 | 43,048 | 22335.0,3335.0,5456.0,567.0,27.0,233088.0,204599.0,43048.0 |
| Net current assets (liabilities) | 466,452 | 556,922 | 528,124 | 565,088 | 583,587 | 778,075 | 704,151 | 664,540 | 466452.0,556922.0,528124.0,565088.0,583587.0,778075.0,704151.0,664540.0 |
| Net assets (liabilities) | 600,874 | 640,592 | 651,002 | 669,474 | 710,158 | 743,280 | 793,910 | 802,491 | 600874.0,640592.0,651002.0,669474.0,710158.0,743280.0,793910.0,802491.0 |
| Equity / share capital and reserves | 600,874 | 640,592 | 651,002 | 669,474 | 710,158 | 743,280 | 600874.0,640592.0,651002.0,669474.0,710158.0,743280.0,0.0,0.0 |