Harp Visual Communications Limited in Fareham, PO15 5RQ

Description

Data updated on: 01-11-2023

Harp Visual Communications Limited with reg. no. 03671929 has been a part of the business world for twenty six years. The Private Limited Company is located at C4 Segensworth Business Centre, Segensworth Road in Fareham and their area code is PO15 5RQ. This company's SIC code is 61900 which stands for Other telecommunications activities. The company's latest accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-23.

Philomena G., Ryan G., David D. and Adrian G. are listed as company's directors and have been cooperating as the Management Board since 2023. Additionally, the director's tasks are backed by a secretary - David D., who was appointed by this specific firm on 1999-11-25.

Philomena G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	675 644	704 713	736 886	741 492	747 933

Balance Sheet
Cash Bank In Hand	766	766	767	1
Cash Bank On Hand						6	6	15 760	209	812	795	701
Current Assets	1 350 154	1 549 290	1 349 917	1 513 781	1 799 934	1 385 753	1 353 298	1 186 834	1 134 050	1 089 320	1 150 987	901 975
Debtors	690 192	809 227	493 724	561 780	856 434	533 447	577 936	481 007	432 419	487 361	487 217	271 448
Intangible Fixed Assets	4 578	3 164	1 749	1 269	788
Net Assets Liabilities					747 933	747 931	761 783	678 319	683 933	668 245	668 955	734 210
Net Assets Liabilities Including Pension Asset Liability	675 644	704 713	736 886	741 492	747 933
Other Debtors					436 841	388 238	347 238	297 675	215 476	402 376	372 631	266 641
Property Plant Equipment					328 617	324 874	309 597	296 869	285 798	275 354	318 298	661 288
Stocks Inventory	659 196	739 297	855 426	952 000	943 500
Tangible Fixed Assets	401 181	378 794	358 298	341 322	328 617
Total Inventories					943 500	852 300	775 356	690 067	701 422	601 147	662 975	629 826

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	675 584	704 653	736 826	741 432	747 873
Shareholder Funds	675 644	704 713	736 886	741 492	747 933

Other Financial Data
Amount Specific Advance Or Credit Directors				85 938	88 731	85 459	506	10 523	10 786	11 057	21 410	194 505
Amount Specific Advance Or Credit Made In Period Directors					2 793	2 669	506	10 017	263	271	10 353	63 235
Amount Specific Advance Or Credit Repaid In Period Directors					5 713	5 941	74 430	378	76 376	78 848		21 410
Accumulated Amortisation Impairment Intangible Assets					27 738	28 218	28 526	28 526	28 526	28 526	28 526
Accumulated Depreciation Impairment Property Plant Equipment					279 005	282 239	298 792	313 529	327 343	340 612	347 204	261 862
Average Number Employees During Period						3	3	4	5	5	5	3
Bank Borrowings					182 746	87 488	175 964	148 317	112 016	224 645
Bank Borrowings Overdrafts					158 799	67 681	139 232	119 093	79 010	175 334	77 237	20 833
Bank Overdrafts					192 559	312 980	153 955	66 622	165 710	4 797	194 893	180 215
Creditors					158 799	76 065	143 612	250 256	134 638	175 334	208 811	198 609
Creditors Due After One Year	171 438	127 209	86 486	41 800	158 799
Creditors Due Within One Year	899 018	1 091 893	879 680	1 068 076	1 218 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 708					14 363
Disposals Property Plant Equipment						19 341					18 832
Finance Lease Liabilities Present Value Total						8 384	4 380	4 380			17 598	11 141
Fixed Assets	405 808	382 007	360 047	342 591	329 405	325 182	309 597	296 869	285 798	275 354	318 298	661 288
Increase Decrease In Property Plant Equipment						18 832					29 980
Increase From Amortisation Charge For Year Intangible Assets						480	308
Increase From Depreciation Charge For Year Property Plant Equipment						18 942	16 553	14 737	13 814	13 269	20 955	18 067
Intangible Assets					788	308
Intangible Assets Gross Cost					28 526	28 526	28 526	28 526	28 526	28 526	28 526
Intangible Fixed Assets Aggregate Amortisation Impairment	23 948	25 362	26 777	27 257	27 738
Intangible Fixed Assets Amortisation Charged In Period		1 414	1 415	480	481
Intangible Fixed Assets Cost Or Valuation	28 526	28 526	28 526	28 526
Investments Fixed Assets	49	49
Net Current Assets Liabilities	451 136	457 397	470 237	445 705	581 375	502 437	598 170	633 787	534 736	570 304	573 808	286 989
Number Shares Allotted		60	60	60	60
Other Creditors					171 343	203 963	121 190	131 163	55 628	142 441	113 976	166 635
Other Taxation Social Security Payable					460 156	200 776	220 753	189 399	113 199	176 473	145 020	163 844
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					607 622	607 113	608 389	610 398	613 141	615 966	665 502	923 150
Provisions For Liabilities Balance Sheet Subtotal					4 048	3 623	2 372	2 081	1 963	2 079	14 340	15 458
Provisions For Liabilities Charges	9 862	7 482	6 912	5 004	4 048
Secured Debts	481 194	396 050	383 315	358 464	375 305
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Additions		1 407		974	3 671
Tangible Fixed Assets Cost Or Valuation	601 570	602 977	602 977	603 951	607 622
Tangible Fixed Assets Depreciation	200 389	224 183	244 679	262 629	279 005
Tangible Fixed Assets Depreciation Charged In Period		23 794	20 496	17 950	16 376
Total Additions Including From Business Combinations Property Plant Equipment						18 832	1 276	2 009	2 743	2 825	68 368	2 340
Total Assets Less Current Liabilities	856 944	839 404	830 284	788 296	910 780	827 619	907 767	930 656	820 534	845 658	892 106	948 277
Total Borrowings					375 305	412 482	338 304	219 319	277 726	79 441	261 000	197 813
Trade Creditors Trade Payables					370 554	142 160	218 493	88 121	134 915	145 994	47 203	90 165
Trade Debtors Trade Receivables					419 593	145 209	230 698	183 332	216 943	84 985	114 586	4 807
Advances Credits Directors	74 701	89 974	88 903	85 938	88 731
Advances Credits Made In Period Directors	11 998	15 273	14 929	13 346
Advances Credits Repaid In Period Directors	30 815	950	16 000	16 311
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-103 409
Total Increase Decrease From Revaluations Property Plant Equipment												255 308

Company staff

Philomena G.

Role: Director

Appointed: 06 October 2023

Latest update: 9 March 2024

Ryan G.

Role: Director

Appointed: 01 September 2023

Latest update: 9 March 2024

David D.

Role: Secretary

Appointed: 25 November 1999

Latest update: 9 March 2024

David D.

Role: Director

Appointed: 01 January 1999

Latest update: 9 March 2024

Adrian G.

Role: Director

Appointed: 16 December 1998

Latest update: 9 March 2024

Edward M.

Role: Director

Appointed: 01 January 1999

Resigned: 09 January 2018

Latest update: 9 March 2024

Adrian G.

Role: Secretary

Appointed: 16 December 1998

Resigned: 25 November 1999

Latest update: 9 March 2024

Elaine S.

Role: Secretary

Appointed: 23 November 1998

Resigned: 21 December 1998

Latest update: 9 March 2024

Rca Executive Services Limited

Role: Director

Appointed: 23 November 1998

Resigned: 21 December 1998

Latest update: 9 March 2024

People with significant control

Philomena G.

Notified on 14 March 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Adrian G.

Notified on 6 April 2016

Ceased on 12 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013
Annual Accounts 29 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 26 September 2016
Date Approval Accounts	26 September 2016

Harp Visual Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philomena G.

Ryan G.

David D.

David D.

Adrian G.

Edward M.

Adrian G.

Elaine S.

Rca Executive Services Limited

People with significant control

Philomena G.

Adrian G.

David D.

Edward M.

Accounts Documents

Company filings

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