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Harp Visual Communications Limited FAREHAM

Harp Visual Communications started in year 1998 as Private Limited Company with registration number 03671929. The Harp Visual Communications company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Fareham at C4 Segensworth Business Centre. Postal code: PO15 5RQ.

Currently there are 4 directors in the the company, namely Philomena G., Ryan G. and David D. and others. In addition one secretary - David D. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Harp Visual Communications Limited Address / Contact

Office Address C4 Segensworth Business Centre
Office Address2 Segensworth Road
Town Fareham
Post code PO15 5RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03671929
Date of Incorporation Mon, 23rd Nov 1998
Industry Other telecommunications activities
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (165 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

Philomena G.

Position: Director

Appointed: 06 October 2023

Ryan G.

Position: Director

Appointed: 01 September 2023

David D.

Position: Secretary

Appointed: 25 November 1999

David D.

Position: Director

Appointed: 01 January 1999

Adrian G.

Position: Director

Appointed: 16 December 1998

Edward M.

Position: Director

Appointed: 01 January 1999

Resigned: 09 January 2018

Adrian G.

Position: Secretary

Appointed: 16 December 1998

Resigned: 25 November 1999

Elaine S.

Position: Secretary

Appointed: 23 November 1998

Resigned: 21 December 1998

Rca Executive Services Limited

Position: Director

Appointed: 23 November 1998

Resigned: 21 December 1998

People with significant control

The list of PSCs who own or control the company is made up of 4 names. As BizStats established, there is Philomena G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Adrian G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is David D., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Philomena G.

Notified on 14 March 2024
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Adrian G.

Notified on 6 April 2016
Ceased on 12 September 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

David D.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Edward M.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth675 644704 713736 886741 492747 933       
Balance Sheet
Cash Bank In Hand7667667671        
Cash Bank On Hand     6615 760209812795701
Current Assets1 350 1541 549 2901 349 9171 513 7811 799 9341 385 7531 353 2981 186 8341 134 0501 089 3201 150 987901 975
Debtors690 192809 227493 724561 780856 434533 447577 936481 007432 419487 361487 217271 448
Intangible Fixed Assets4 5783 1641 7491 269788       
Net Assets Liabilities    747 933747 931761 783678 319683 933668 245668 955734 210
Net Assets Liabilities Including Pension Asset Liability675 644704 713736 886741 492747 933       
Other Debtors    436 841388 238347 238297 675215 476402 376372 631266 641
Property Plant Equipment    328 617324 874309 597296 869285 798275 354318 298661 288
Stocks Inventory659 196739 297855 426952 000943 500       
Tangible Fixed Assets401 181378 794358 298341 322328 617       
Total Inventories    943 500852 300775 356690 067701 422601 147662 975629 826
Reserves/Capital
Called Up Share Capital6060606060       
Profit Loss Account Reserve675 584704 653736 826741 432747 873       
Shareholder Funds675 644704 713736 886741 492747 933       
Other
Amount Specific Advance Or Credit Directors   85 93888 73185 45950610 52310 78611 05721 410194 505
Amount Specific Advance Or Credit Made In Period Directors    2 7932 66950610 01726327110 35363 235
Amount Specific Advance Or Credit Repaid In Period Directors    5 7135 94174 43037876 37678 848 21 410
Accumulated Amortisation Impairment Intangible Assets    27 73828 21828 52628 52628 52628 52628 526 
Accumulated Depreciation Impairment Property Plant Equipment    279 005282 239298 792313 529327 343340 612347 204261 862
Average Number Employees During Period     3345553
Bank Borrowings    182 74687 488175 964148 317112 016224 645  
Bank Borrowings Overdrafts    158 79967 681139 232119 09379 010175 33477 23720 833
Bank Overdrafts    192 559312 980153 95566 622165 7104 797194 893180 215
Creditors    158 79976 065143 612250 256134 638175 334208 811198 609
Creditors Due After One Year171 438127 20986 48641 800158 799       
Creditors Due Within One Year899 0181 091 893879 6801 068 0761 218 559       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 708    14 363 
Disposals Property Plant Equipment     19 341    18 832 
Finance Lease Liabilities Present Value Total     8 3844 3804 380  17 59811 141
Fixed Assets405 808382 007360 047342 591329 405325 182309 597296 869285 798275 354318 298661 288
Increase Decrease In Property Plant Equipment     18 832    29 980 
Increase From Amortisation Charge For Year Intangible Assets     480308     
Increase From Depreciation Charge For Year Property Plant Equipment     18 94216 55314 73713 81413 26920 95518 067
Intangible Assets    788308      
Intangible Assets Gross Cost    28 52628 52628 52628 52628 52628 52628 526 
Intangible Fixed Assets Aggregate Amortisation Impairment23 94825 36226 77727 25727 738       
Intangible Fixed Assets Amortisation Charged In Period 1 4141 415480481       
Intangible Fixed Assets Cost Or Valuation28 52628 52628 52628 526        
Investments Fixed Assets4949          
Net Current Assets Liabilities451 136457 397470 237445 705581 375502 437598 170633 787534 736570 304573 808286 989
Number Shares Allotted 60606060       
Other Creditors    171 343203 963121 190131 16355 628142 441113 976166 635
Other Taxation Social Security Payable    460 156200 776220 753189 399113 199176 473145 020163 844
Par Value Share 1111       
Property Plant Equipment Gross Cost    607 622607 113608 389610 398613 141615 966665 502923 150
Provisions For Liabilities Balance Sheet Subtotal    4 0483 6232 3722 0811 9632 07914 34015 458
Provisions For Liabilities Charges9 8627 4826 9125 0044 048       
Secured Debts481 194396 050383 315358 464375 305       
Share Capital Allotted Called Up Paid6060606060       
Tangible Fixed Assets Additions 1 407 9743 671       
Tangible Fixed Assets Cost Or Valuation601 570602 977602 977603 951607 622       
Tangible Fixed Assets Depreciation200 389224 183244 679262 629279 005       
Tangible Fixed Assets Depreciation Charged In Period 23 79420 49617 95016 376       
Total Additions Including From Business Combinations Property Plant Equipment     18 8321 2762 0092 7432 82568 3682 340
Total Assets Less Current Liabilities856 944839 404830 284788 296910 780827 619907 767930 656820 534845 658892 106948 277
Total Borrowings    375 305412 482338 304219 319277 72679 441261 000197 813
Trade Creditors Trade Payables    370 554142 160218 49388 121134 915145 99447 20390 165
Trade Debtors Trade Receivables    419 593145 209230 698183 332216 94384 985114 5864 807
Advances Credits Directors74 70189 97488 90385 93888 731       
Advances Credits Made In Period Directors11 99815 27314 92913 346        
Advances Credits Repaid In Period Directors30 81595016 00016 311        
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment           -103 409
Total Increase Decrease From Revaluations Property Plant Equipment           255 308

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 29th, September 2023 		Free Download (12 pages)

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