Holographic Security Innovations Limited in Fleet, GU51 3EY

Description

Data updated on: 01-11-2023

This business is widely known under the name of Holographic Security Innovations Limited. This firm was originally established 17 years ago and was registered with 06245780 as its registration number. This particular head office of the firm is located in Fleet. You may find it at Holographic Security Innovations Limited, 46 Guildford Road. Started as Aarco 291, the company used the business name up till 2007-09-17, when it got changed to Holographic Security Innovations Limited. This enterprise's principal business activity number is 72190 which stands for Other research and experimental development on natural sciences and engineering. Monday 31st October 2022 is the last time account status updates were reported.

This firm owes its accomplishments and permanent improvement to exactly two directors, who are Kenneth D. and Heather D., who have been in the firm since September 2007.

Previous company's names
Holographic Security Innovations Limited 2007-09-17
Aarco 291 Limited 2007-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 334	179 977	92 300	33 947	419 578	307 448

Balance Sheet
Cash Bank On Hand						23 688	7 485	23 449	762	4 280	38 970	857
Current Assets	342 882	407 784	346 294	296 983	245 082	219 400	241 107	327 647	391 686	404 515	450 269	456 976
Debtors	91 620	108 012	64 297	59 782	52 101	59 203	74 327	170 709	212 670	188 687	175 185	225 625
Net Assets Liabilities						226 800	209 995	221 792	234 968	213 208	123 780	161 417
Other Debtors						18 840	17 537	24 952	4 655	3 647	12 006	5 311
Property Plant Equipment						517 273	524 318	492 363	460 408	456 978	413 098	380 518
Total Inventories						136 509	159 295	133 489	178 254	211 548	236 114
Cash Bank In Hand	136 571	155 675	125 938	66 020	34 144	23 688
Intangible Fixed Assets	16 622	15 489	14 356	13 223	12 090	10 957
Net Assets Liabilities Including Pension Asset Liability	165 334	179 977	92 300	33 947	419 578	307 448
Stocks Inventory	114 691	144 097	156 059	171 181	158 837	136 509
Tangible Fixed Assets	9 920	44 055	68 996	71 270	548 382	517 273

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	165 324	179 967	92 290	33 937	-50 138	-162 268
Shareholder Funds	165 334	179 977	92 300	33 947	419 578	307 448

Other Financial Data
Accrued Liabilities Deferred Income								2 260	2 370	2 490	3 630	3 000
Accumulated Amortisation Impairment Intangible Assets						9 433	10 566	13 366	16 165	18 964	21 763	24 562
Accumulated Depreciation Impairment Property Plant Equipment						85 646	117 601	149 556	181 511	224 541	268 421	301 001
Average Number Employees During Period										1	2	2
Bank Borrowings Overdrafts									41 377	50 000	83 833	65 564
Corporation Tax Recoverable								15 265	13 077	16 815	44 653	53 512
Creditors						411 338	430 000	470 000	480 000	550 000	583 833	465 564
Dividends Paid On Shares								37 024	34 225
Fixed Assets	26 542	59 544	83 352	84 493	560 472	528 230	534 142	529 387	494 633	488 404	441 725	406 346
Further Item Creditors Component Total Creditors								470 000	480 000	500 000	500 000	400 000
Increase From Amortisation Charge For Year Intangible Assets							1 133	2 800	2 799	2 799	2 799	2 799
Increase From Depreciation Charge For Year Property Plant Equipment							31 955	31 955	31 955	43 030	43 880	32 580
Intangible Assets						10 957	9 824	37 024	34 225	31 426	28 627	25 828
Intangible Assets Gross Cost						20 390	20 390	50 390	50 390	50 390	50 390
Issue Equity Instruments										10		150 000
Net Current Assets Liabilities	328 792	365 433	304 666	263 712	227 904	190 556	197 268	254 208	306 717	354 936	339 314	289 269
Other Creditors						410 000	430 000	470 000	14 697	17 119	40 878	49 199
Other Taxation Social Security Payable										2 799	1 482	4 926
Prepayments Accrued Income								3 647	3 647
Profit Loss							-55 805			-21 770	-89 428	-112 363
Property Plant Equipment Gross Cost						602 919	641 919	641 919	641 919	681 519	681 519
Provisions For Liabilities Balance Sheet Subtotal						80 648	91 415	91 803	86 382	80 132	73 426	68 634
Taxation Including Deferred Taxation Balance Sheet Subtotal								91 803	86 382	80 132	73 426	68 634
Total Additions Including From Business Combinations Property Plant Equipment										39 600
Total Assets Less Current Liabilities	355 334	424 977	388 018	348 205	788 376	718 786	731 410	783 595	801 350	843 340	781 039	695 615
Trade Creditors Trade Payables						16 467	26 483	53 258	26 525	27 170	57 965	52 232
Trade Debtors Trade Receivables						40 363	56 790	145 757	194 938	168 225	118 526	166 802
Additional Provisions Increase From New Provisions Recognised							10 767	388
Creditors Due After One Year	190 000	245 000	295 718	314 258	368 798	411 338
Creditors Due Within One Year	14 090	42 351	41 628	33 271	17 178	28 844
Finance Lease Liabilities Present Value Total						1 338	1 338
Intangible Fixed Assets Aggregate Amortisation Impairment	3 768	4 901	6 034	7 167	8 300	9 433
Intangible Fixed Assets Amortisation Charged In Period		1 133	1 133	1 133	1 133	1 133
Intangible Fixed Assets Cost Or Valuation	20 390	20 390	20 390	20 390	20 390
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10
Par Value Share		1	1	1	1	1	1	1
Provisions						80 648	91 415	91 803
Revaluation Reserve					469 706	469 706
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		44 002	37 941	15 152	20 974	900
Tangible Fixed Assets Cost Or Valuation	22 206	66 208	104 149	119 301	602 019	602 919
Tangible Fixed Assets Depreciation	12 286	22 153	35 153	48 031	53 637	85 646
Tangible Fixed Assets Depreciation Charged In Period		9 867	13 000	12 878	13 568	32 009
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-7 962
Tangible Fixed Assets Increase Decrease From Revaluations					461 744
Total Increase Decrease From Revaluations Intangible Assets								30 000
Total Increase Decrease From Revaluations Property Plant Equipment							39 000

Company staff

Kenneth D.

Role: Director

Appointed: 13 September 2007

Latest update: 13 April 2024

Kenneth D.

Role: Secretary

Appointed: 13 September 2007

Latest update: 13 April 2024

Heather D.

Role: Director

Appointed: 13 September 2007

Latest update: 13 April 2024

Jonathan D.

Role: Director

Appointed: 01 May 2018

Resigned: 16 May 2019

Latest update: 13 April 2024

Aarco Services Limited

Role: Corporate Secretary

Appointed: 14 May 2007

Resigned: 13 September 2007

Address: Foregate Street, Chester, Cheshire, CH1 1HG

Latest update: 13 April 2024

Aarco Nominees Limited

Role: Corporate Director

Appointed: 14 May 2007

Resigned: 13 September 2007

Address: Foregate Street, Chester, Cheshire, CH1 1HG

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Heather D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Heather D.

Notified on 15 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Holographic Security Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth D.

Kenneth D.

Heather D.

Jonathan D.

Aarco Services Limited

Aarco Nominees Limited

People with significant control

Heather D.

Kenneth D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Holographic Security Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth D.

Kenneth D.

Heather D.

Jonathan D.

Aarco Services Limited

Aarco Nominees Limited

People with significant control

Heather D.

Kenneth D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014