Hole Graphic Design Limited in Redhill, RH1 4RD

Description

Data updated on: 01-11-2023

08877311 is the registration number of Hole Graphic Design Limited. This company was registered as a Private Limited Company on 2014-02-05. This company has been operating on the market for ten years. The company may be gotten hold of in 57 Barfields Bletchingley in Redhill. The headquarters' area code assigned to this place is RH1 4RD. The company's SIC code is 74100 - specialised design activities. 2023/02/28 is the last time when company accounts were reported.

When it comes to the following company, a variety of director's duties have so far been fulfilled by Lee M. who was appointed ten years ago.

Lee M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	15 939	645

Balance Sheet
Cash Bank In Hand	16 274	14 217
Cash Bank On Hand		14 217	6 670	3 151	9 808	1 828	5 348	6 709	361	1 829
Current Assets	31 874	14 487	11 692	12 653	15 299	29 837	5 348	6 709	365	1 829
Debtors	15 600	270	5 022	9 502	5 491	28 009			4
Other Debtors			2 910						4
Property Plant Equipment		2 228	2 420	1 365	2 201	1 260	630	1 196	4 057	4 192
Tangible Fixed Assets		2 228

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	15 938	643
Shareholder Funds	15 939	645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		743	1 797	2 852	4 536	5 477	6 107	7 136	8 622	10 648
Average Number Employees During Period			1	1	1	2	2	2	2	2
Creditors		16 070	14 015	10 792	8 044	15 261	5 785	5 623	3 248	3 719
Creditors Due Within One Year	15 935	16 070
Increase From Depreciation Charge For Year Property Plant Equipment			1 054	1 055	1 684	941	630	1 029	1 486	2 026
Net Current Assets Liabilities	15 939	-1 583	-2 323	1 861	7 255	14 576	-437	1 086	-2 883	-1 890
Number Shares Allotted	1	2
Other Creditors		7 336	1 134	1 197	1 198	1 197	1 200	1 200	3 248	1 249
Other Taxation Social Security Payable		8 734	12 881	9 595	6 846	14 064	4 585	4 423		2 470
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 971	4 217	4 217	6 737	6 737	6 737	8 332	12 679	14 840
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		2 971
Tangible Fixed Assets Cost Or Valuation		2 971
Tangible Fixed Assets Depreciation		743
Tangible Fixed Assets Depreciation Charged In Period		743
Total Additions Including From Business Combinations Property Plant Equipment			1 246		2 520			1 595	4 347	2 161
Total Assets Less Current Liabilities	15 939	645	97	3 226	9 456	15 836	193	2 282	1 174	2 302
Trade Debtors Trade Receivables		270	2 112	9 502	5 491	28 009

Company staff

Lee M.

Role: Director

Appointed: 05 February 2014

Latest update: 12 February 2024

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	05 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Hole Graphic Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

People with significant control

Lee M.

Accounts Documents

Company filings

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