Hkd Ltd
20-22 Wenlock Road N1 7GU London
Number: 05818804
Incorporation date: 2006-05-16
Dissolution date: 2021-10-12
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Hkd came into being in 2006 as a company enlisted under no 05818804, located at N1 7GU London at 20-22 Wenlock Road. Its last known status was dissolved. Hkd had been operating in this business for 15 years.
Klaus-Dietmar H. was this specific company's managing director, appointed 18 years ago.
Klaus-Dietmar H. was the individual who had control over this firm, had substantial control or influence over the company.
| 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 |
| Currency | |||||||||
| Net Worth | 77 498 | 105 637 | 190 847 | 234 728 | 237 787 | 221 040 | |||
| Balance Sheet | |||||||||
| Current Assets | 343 728 | 314 872 | 609 976 | 703 893 | 452 510 | 462 539 | 325 037 | 290 701 | 211 469 |
| Net Assets Liabilities | 221 040 | 210 272 | 133 949 | 170 180 | |||||
| Cash Bank In Hand | 55 702 | 57 301 | 91 718 | 53 452 | |||||
| Debtors | 85 712 | 157 704 | 181 132 | 324 017 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 77 498 | 105 637 | 190 847 | 234 728 | 237 787 | 221 040 | |||
| Stocks Inventory | 202 314 | 99 867 | 337 126 | 326 424 | |||||
| Tangible Fixed Assets | 29 011 | 23 234 | 18 300 | 15 547 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 76 498 | 104 637 | 189 847 | 233 728 | |||||
| Shareholder Funds | 77 498 | 105 637 | 190 847 | 234 728 | 237 787 | 221 040 | |||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 9 | 9 | |||||||
| Creditors | 205 884 | 96 730 | 139 082 | 21 109 | |||||
| Fixed Assets | 29 011 | 23 234 | 18 300 | 15 547 | 11 795 | 7 279 | 7 422 | 3 864 | 2 866 |
| Net Current Assets Liabilities | 163 912 | 200 896 | 243 535 | 291 031 | 275 982 | 257 149 | 228 775 | 152 087 | 190 828 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 323 | 10 461 | 6 722 | 4 696 | 2 670 | 494 | 468 | 468 | 468 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 388 | 25 925 | 22 002 | 23 514 | |||||
| Total Assets Less Current Liabilities | 192 923 | 224 130 | 261 835 | 306 578 | 287 777 | 264 428 | 236 197 | 155 951 | 193 694 |
| Creditors Due Within One Year | 183 139 | 124 437 | 373 163 | 417 558 | 179 198 | 205 884 | |||
| Provisions For Liabilities Charges | 115 425 | 118 493 | 70 988 | 71 850 | 49 990 | 43 388 | |||
| Tangible Fixed Assets Additions | 2 220 | 3 309 | 7 737 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 68 896 | 71 116 | 74 425 | 82 162 | |||||
| Tangible Fixed Assets Depreciation | 39 885 | 47 882 | 56 125 | 66 615 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 997 | 8 243 | 10 490 | ||||||
Role: Corporate Secretary
Appointed: 04 April 2008
Address: Calleva Park Aldermaston, Reading, Berkshire, RG7 8NN, United Kingdom
Latest update: 21 September 2023
Role: Director
Appointed: 16 May 2006
Latest update: 21 September 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 16 May 2021 |
| Confirmation statement last made up date | 02 May 2020 |
| Annual Accounts 28 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 28 August 2013 |
| Annual Accounts 22 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 22 September 2014 |
| Annual Accounts 24 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 24 September 2015 |
| Annual Accounts 15 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 15 September 2016 |
| Annual Accounts 5 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 5 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
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