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Company profile
D&M AUDIOVISUAL LTD
active • ltd • D&M Audiovisual Ltd, Dale Road, Worthing, West Sussex, BN11 2BH, United Kingdom
Company no.00801901Officers35Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00801901
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1964-04-21
- Registered Office
- D&M Audiovisual Ltd, Dale Road, Worthing, West Sussex, BN11 2BH, United Kingdom
- Sic Codes
- wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.97m
Equity
£2.57m
Total liabilities
£7.40m
Cash in bank
£1.40m
Year-on-year movement
Quick comparison from the latest filed period.
2023-03-31
Equity
+£564.28k
+28.17%Cash in bank
+£270.55k
+23.96%Total assets
-£678.34k
-6.37%Total liabilities
+£1.24M
+14.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.65m£1.00m-£8.65m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-03-31
Trade debtors£4.79m
Trade creditors£19,488
Fixed assets£0
Current assets£9.97m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | -£1.96m | £0 | £0 |
| 2021 | -£1.70m | £0 | £0 |
| 2022 | £2.00m | £10.65m | -£8.65m |
| 2023 | £2.57m | £9.97m | -£7.40m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Apr 2026 | 1 Month |
| Accounts Submitted | 25 Feb 2026 | 2 Months |
| Change of Company Status Detail | 25 Feb 2026 | 2 Months |
| HATAISHI, Paul Kano Resigned | 23 Sep 2025 | 8 Months |
| Accounts Submitted | 4 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 8 Jul 2025 | 10 Months |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| SHEEN, David Robert Resigned | 9 Aug 2024 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Jun 2024 | 1 Year |
| Change of Date Of Creation | 4 Jun 2024 | 1 Year |
| Change of Has Charges | 4 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-medium | 2026-04-16 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-03-17 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-03-17 | Open PDF |
| gazette-filings-brought-up-to-date | 2026-03-14 | Open PDF |
| gazette-notice-compulsory | 2026-03-03 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-08 | Open PDF |
| accounts-with-accounts-type-medium | 2024-09-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-08-12 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-04 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2023-12-28 | Open PDF |
| accounts-with-accounts-type-medium | 2023-12-21 | Open PDF |
| change-person-director-company-with-change-date | 2023-06-22 | Open PDF |