Hdr Visual Communication Limited in Maidstone, ME14 2DW

Description

Data updated on: 01-11-2023

Hdr Visual Communication Limited is a Private Limited Company, that is based in 2 Stockton Close, Peneden Heath in Maidstone. It's postal code is ME14 2DW. This business was formed on 2005-04-14. The business registered no. is 05423939. The company's SIC code is 73110: Advertising agencies. Hdr Visual Communication Ltd reported its latest accounts for the period that ended on Fri, 29th Apr 2022. The business most recent annual confirmation statement was submitted on Sat, 8th Apr 2023.

According to the information we have, the business was established in April 2005 and has been overseen by two directors. To find professional help with legal documentation, this business has been utilizing the skills of Veronika R. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: Hans R. has substantial control or influence over the company. Veronika R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-29	2022-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	732	-1 818	-1 495	-14 204	-28 225	-39 156

Balance Sheet
Cash Bank On Hand						396	197	179	100	12	91	160
Current Assets	11 696	17 417	18 178	18 712	10 906	4 998	4 797	827	748	12
Debtors	8 069	13 463	13 809	14 748	3 766	648	646	648	648
Net Assets Liabilities							-64 287	-87 096	-100 890	-107 430
Property Plant Equipment						1 912	1 851	1 388	1 041	781	1 335	1 000
Total Inventories						3 954	3 954
Intangible Fixed Assets	21 600	19 200	16 800	14 400	12 000	9 600
Net Assets Liabilities Including Pension Asset Liability	732	-1 818
Stocks Inventory	3 627	3 954	3 954	3 954	3 954	3 954
Tangible Fixed Assets	9 575	3 259	2 645	1 984	1 488	1 912
Cash Bank In Hand			415	10	3 186	396

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	730	-1 820	-1 497	-14 206	-28 227	-39 158
Shareholder Funds	732	-1 818	-1 495	-14 204	-28 225	-39 156

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 400	16 800	19 200	21 600	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment						15 558	16 036	16 498	16 845	17 105	17 300	17 635
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts						3 692	4 048	4 048	2 102	7	8
Creditors						51 956	74 087	4 048	2 102	108 223	111 226	116 120
Fixed Assets	31 175	22 459	19 445	16 384	13 488	11 512	9 051	6 188	3 441	781
Increase From Amortisation Charge For Year Intangible Assets							2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment							478	462	347	260	195	334
Intangible Assets						9 600	7 200	4 800	2 400
Intangible Assets Gross Cost						24 000	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-30 443	-19 277	-13 640	-24 742	-37 305	-46 958	-69 290	-89 236	-102 229	-108 211	-111 135	-115 960
Number Shares Issued Fully Paid								2
Other Creditors						47 354	71 224	84 934	98 070	103 332	106 297	111 395
Other Taxation Social Security Payable						4 602	2 863	5 122	4 900	4 884	4 921	4 725
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						17 471	17 887	17 886	17 886	17 886	18 635
Total Additions Including From Business Combinations Property Plant Equipment							416				749
Total Assets Less Current Liabilities	732	3 182	5 805	-8 358	-23 817	-35 446	-60 239	-83 048	-98 788	-107 430	-109 800	-114 960
Trade Debtors Trade Receivables						649	646	648	648
Creditors Due After One Year Total Noncurrent Liabilities	0	5 000
Creditors Due Within One Year Total Current Liabilities	42 139	36 694
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	4 800	7 200	9 600	12 000	14 400
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000	24 000
Tangible Fixed Assets Cost Or Valuation	21 372	16 142		16 409	16 409	17 471
Tangible Fixed Assets Depreciation	11 797	12 883	13 764	14 425	14 921	15 559
Tangible Fixed Assets Depreciation Charge For Period		1 086
Tangible Fixed Assets Disposals		-5 230
Creditors Due After One Year		5 000	7 300	5 846	4 408	3 692
Creditors Due Within One Year		36 694	31 818	43 454	48 211	51 956
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						1 062
Tangible Fixed Assets Depreciation Charged In Period				661	496	638

Company staff

Hans R.

Role: Director

Appointed: 14 April 2005

Latest update: 17 April 2024

Veronika R.

Role: Director

Appointed: 14 April 2005

Latest update: 17 April 2024

Veronika R.

Role: Secretary

Appointed: 14 April 2005

Latest update: 17 April 2024

People with significant control

Hans R.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Veronika R.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-29
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	2022-04-29
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Hdr Visual Communication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hans R.

Veronika R.

Veronika R.

People with significant control

Hans R.

Veronika R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode