DN AUDIO VISUAL LTD
Executive Summary
DN Audio Visual Ltd is currently in a weak financial position with net liabilities and worsening working capital due to increased lease obligations. Despite some cash improvement, the company faces significant liquidity and leverage risks. Given these factors, credit extension is not advisable without substantial evidence of operational turnaround and improved cash flow management.
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Date | Description |
---|---|
05/06/255 June 2025 | Confirmation statement made on 2025-06-03 with no updates |
03/03/253 March 2025 | Total exemption full accounts made up to 2024-06-30 |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
04/06/244 June 2024 | Confirmation statement made on 2024-06-03 with no updates |
15/03/2415 March 2024 | Total exemption full accounts made up to 2023-06-30 |
30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
05/06/235 June 2023 | Confirmation statement made on 2023-06-03 with no updates |
31/03/2331 March 2023 | Total exemption full accounts made up to 2022-06-30 |
10/03/2310 March 2023 | Registered office address changed from 23 Inverlochy Crescent Glasgow G33 5ES Scotland to 1 Cambuslang Court Cambuslang Glasgow G32 8FH on 2023-03-10 |
30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
23/02/2223 February 2022 | Micro company accounts made up to 2021-06-30 |
30/06/2130 June 2021 | Annual accounts for year ending 30 Jun 2021 |
04/06/204 June 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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