Hd Visionuk started in year 2013 as Private Limited Company with registration number 08808287. The Hd Visionuk company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Blackburn at Kings Court Suite 12. Postal code: BB2 2DH.
The company has one director. Annayet S., appointed on 10 December 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kings Court Suite 12 |
Office Address2 | 33 King Street |
Town | Blackburn |
Post code | BB2 2DH |
Country of origin | United Kingdom |
Registration Number | 08808287 |
Date of Incorporation | Tue, 10th Dec 2013 |
Industry | Security systems service activities |
Industry | Security and commodity contracts dealing activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Annayet S. The abovementioned PSC and has 75,01-100% shares.
Annayet S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 5 030 | 13 305 | 35 526 | 39 316 | |||||
Balance Sheet | |||||||||
Current Assets | 49 911 | 110 696 | 454 977 | 123 052 | 125 860 | 169 900 | 107 067 | 75 586 | 50 903 |
Net Assets Liabilities | 39 316 | 44 556 | 46 387 | 22 468 | 1 701 | 24 783 | |||
Cash Bank In Hand | 3 063 | 408 | 2 272 | ||||||
Debtors | 1 848 | 72 788 | 372 705 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 030 | 13 305 | 35 526 | 39 316 | |||||
Stocks Inventory | 45 000 | 37 500 | 80 000 | ||||||
Tangible Fixed Assets | 480 | 2 140 | 1 976 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 400 | 400 | 400 | ||||||
Profit Loss Account Reserve | 4 630 | 12 905 | 35 126 | ||||||
Shareholder Funds | 5 030 | 13 305 | 35 526 | 39 316 | |||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 5 | 4 | 4 | ||||
Creditors | 12 122 | 9 374 | 50 897 | 12 234 | 1 354 | 3 502 | |||
Fixed Assets | 480 | 2 140 | 1 976 | 1 581 | 1 265 | 1 012 | 830 | 664 | 1 011 |
Net Current Assets Liabilities | 48 750 | 82 361 | 106 745 | 110 930 | 116 486 | 119 003 | 94 833 | 74 232 | 47 401 |
Total Assets Less Current Liabilities | 49 230 | 84 501 | 108 721 | 112 511 | 117 751 | 120 015 | 95 663 | 74 896 | 48 412 |
Creditors Due After One Year | 44 200 | 71 196 | 73 195 | 73 195 | |||||
Creditors Due Within One Year | 1 161 | 28 335 | 348 232 | 12 122 | |||||
Tangible Fixed Assets Additions | 600 | 2 195 | 330 | ||||||
Tangible Fixed Assets Cost Or Valuation | 600 | 2 675 | 3 005 | ||||||
Tangible Fixed Assets Depreciation | 120 | 535 | 1 029 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 120 | 535 | 494 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 24th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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