Hk Designs Ltd in London, W1W 5PF

Description

Data updated on: 01-11-2023

2009 is the date that marks the start of Hk Designs Ltd, a company registered at 2nd Floor, 167-169 Great Portland Street, London. That would make 15 years Hk Designs has prospered in this business, as the company was registered on 2009-09-02. The company's registration number is 07007153 and its post code is W1W 5PF. The company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Hk Designs Limited filed its account information for the financial year up to 2022-08-31. The business most recent annual confirmation statement was submitted on 2023-09-02.

At the moment, the directors officially appointed by this company are as follow: Christopher A. formally appointed 11 years ago, Lynda A. formally appointed in 2009 and Owain H. formally appointed in 2009 in September.

The companies that control this firm are as follows: Arnico Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 167-169 Great Portland Street, W1W 5PF.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 723	71 598	74 437	146 080	219 780	353 058

Balance Sheet
Cash Bank On Hand							204 199	96 357
Current Assets	108 806	119 631	270 144	340 560	557 038	587 938	218 312	115 673
Debtors	39 205	70 318	120 164	158 984	158 876	36 758	14 113	19 316
Net Assets Liabilities							55 969	66 182
Other Debtors								1 315
Property Plant Equipment							1 778	1 260
Cash Bank In Hand	69 601	49 313	138 499	181 576	398 162	551 180
Net Assets Liabilities Including Pension Asset Liability	63 723	71 598	74 437	146 080	219 780	353 058
Tangible Fixed Assets	4 072	3 173	1 763	4 585	7 653	5 850
Stocks Inventory			11 481

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	63 722	71 597	74 436	146 078	219 778	353 056
Shareholder Funds	63 723	71 598	74 437	146 080	219 780	353 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							31 232	31 751
Average Number Employees During Period							3	3
Bank Borrowings Overdrafts							41 086	31 399
Creditors							41 086	31 399
Deferred Tax Asset Debtors							2 778	1 162
Increase From Depreciation Charge For Year Property Plant Equipment								519
Net Current Assets Liabilities	59 651	68 425	72 674	141 495	212 127	347 208	95 277	96 321
Other Creditors							72 783	9 194
Other Taxation Social Security Payable							18 611	7 928
Total Assets Less Current Liabilities	63 723	71 598	74 437	146 080	219 780	353 058	97 055	97 581
Trade Creditors Trade Payables							31 641	2 230
Trade Debtors Trade Receivables							11 335	16 839
Creditors Due Within One Year Total Current Liabilities	49 155	51 206
Fixed Assets	4 072	3 173	1 763	4 585	7 653	5 850
Tangible Fixed Assets Additions		512		5 289	6 922	4 017
Tangible Fixed Assets Cost Or Valuation	6 540	7 053	7 053	12 342	19 263	23 280
Tangible Fixed Assets Depreciation	2 468	3 880	5 290	7 757	11 611	17 430
Tangible Fixed Assets Depreciation Charge For Period		1 411
Creditors Due Within One Year		51 206	197 470	199 065	344 911	240 730
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period			1 410	2 467	3 854	5 820

Company staff

Christopher A.

Role: Director

Appointed: 24 October 2013

Latest update: 4 January 2024

Lynda A.

Role: Director

Appointed: 02 September 2009

Latest update: 4 January 2024

Owain H.

Role: Director

Appointed: 02 September 2009

Latest update: 4 January 2024

People with significant control

Arnico Limited

Address: 2nd Floor 167-169 Great Portland Street, London, W1W 5PF, England

Legal authority England & Wales

Legal form Limited Company

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lynda A.

Notified on 6 April 2016

Ceased on 5 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher A.

Notified on 6 April 2016

Ceased on 5 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 October 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Hk Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Lynda A.

Owain H.

People with significant control

Arnico Limited

Lynda A.

Christopher A.

Accounts Documents

Company filings

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