BizStats
You are here: bizstats.co.uk > a-z index > H list > HD list

Hdr Visual Communication Limited MAIDSTONE

Hdr Visual Communication started in year 2005 as Private Limited Company with registration number 05423939. The Hdr Visual Communication company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Maidstone at 2 Stockton Close. Postal code: ME14 2DW.

Currently there are 2 directors in the the company, namely Hans R. and Veronika R.. In addition one secretary - Veronika R. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Hdr Visual Communication Limited Address / Contact

Office Address 2 Stockton Close
Office Address2 Peneden Heath
Town Maidstone
Post code ME14 2DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05423939
Date of Incorporation Thu, 14th Apr 2005
Industry Advertising agencies
End of financial Year 29th April
Company age 19 years old
Account next due date Mon, 29th Jan 2024 (91 days after)
Account last made up date Fri, 29th Apr 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Hans R.

Position: Director

Appointed: 14 April 2005

Veronika R.

Position: Director

Appointed: 14 April 2005

Veronika R.

Position: Secretary

Appointed: 14 April 2005

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Hans R. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Veronika R. This PSC has significiant influence or control over the company,.

Hans R.

Notified on 1 March 2017
Nature of control: significiant influence or control

Veronika R.

Notified on 1 March 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-292022-04-29
Net Worth732-1 818-1 495-14 204-28 225-39 156      
Balance Sheet
Cash Bank On Hand     3961971791001291160
Current Assets11 69617 41718 17818 71210 9064 9984 79782774812  
Debtors8 06913 46313 80914 7483 766648646648648   
Net Assets Liabilities      -64 287-87 096-100 890-107 430  
Property Plant Equipment     1 9121 8511 3881 0417811 3351 000
Total Inventories     3 9543 954     
Intangible Fixed Assets21 60019 20016 80014 40012 0009 600      
Net Assets Liabilities Including Pension Asset Liability732-1 818          
Stocks Inventory3 6273 9543 9543 9543 9543 954      
Tangible Fixed Assets9 5753 2592 6451 9841 4881 912      
Cash Bank In Hand  415103 186396      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve730-1 820-1 497-14 206-28 227-39 158      
Shareholder Funds732-1 818-1 495-14 204-28 225-39 156      
Other
Accumulated Amortisation Impairment Intangible Assets     14 40016 80019 20021 60024 00024 000 
Accumulated Depreciation Impairment Property Plant Equipment     15 55816 03616 49816 84517 10517 30017 635
Average Number Employees During Period        1111
Bank Borrowings Overdrafts     3 6924 0484 0482 10278 
Creditors     51 95674 0874 0482 102108 223111 226116 120
Fixed Assets31 17522 45919 44516 38413 48811 5129 0516 1883 441781  
Increase From Amortisation Charge For Year Intangible Assets      2 4002 4002 4002 400  
Increase From Depreciation Charge For Year Property Plant Equipment      478462347260195334
Intangible Assets     9 6007 2004 8002 400   
Intangible Assets Gross Cost     24 00024 00024 00024 00024 00024 000 
Net Current Assets Liabilities-30 443-19 277-13 640-24 742-37 305-46 958-69 290-89 236-102 229-108 211-111 135-115 960
Number Shares Issued Fully Paid       2    
Other Creditors     47 35471 22484 93498 070103 332106 297111 395
Other Taxation Social Security Payable     4 6022 8635 1224 9004 8844 9214 725
Par Value Share  1111 1    
Property Plant Equipment Gross Cost     17 47117 88717 88617 88617 88618 635 
Total Additions Including From Business Combinations Property Plant Equipment      416   749 
Total Assets Less Current Liabilities7323 1825 805-8 358-23 817-35 446-60 239-83 048-98 788-107 430-109 800-114 960
Trade Debtors Trade Receivables     649646648648   
Creditors Due After One Year Total Noncurrent Liabilities05 000          
Creditors Due Within One Year Total Current Liabilities42 13936 694          
Intangible Fixed Assets Aggregate Amortisation Impairment2 4004 8007 2009 60012 00014 400      
Intangible Fixed Assets Amortisation Charged In Period 2 4002 4002 4002 4002 400      
Intangible Fixed Assets Cost Or Valuation24 00024 00024 00024 00024 00024 000      
Tangible Fixed Assets Cost Or Valuation21 37216 142 16 40916 40917 471      
Tangible Fixed Assets Depreciation11 79712 88313 76414 42514 92115 559      
Tangible Fixed Assets Depreciation Charge For Period 1 086          
Tangible Fixed Assets Disposals -5 230          
Creditors Due After One Year 5 0007 3005 8464 4083 692      
Creditors Due Within One Year 36 69431 81843 45448 21151 956      
Number Shares Allotted  2222      
Share Capital Allotted Called Up Paid 22222      
Tangible Fixed Assets Additions     1 062      
Tangible Fixed Assets Depreciation Charged In Period   661496638      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Previous accounting period shortened from Saturday 29th April 2023 to Friday 28th April 2023
filed on: 29th, January 2024 		Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.