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Companies/03559699

Hanover Communications International Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£3,299,923
Cash
£893,646
Turnover
£18,661,450
Profit / loss
£3,752,073
Current assets
£12,122,874
Creditors < 1 year
—
Equity
£3,299,923
Average employees
137

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£3,299,923£4,602,382————
Equity£3,299,923£4,602,382£6,608,279£9,803,472£8,458,620£6,679,675
Assets
Fixed assets£101,010£90,215————
Property, plant & equipment£37,581£26,786————
Current assets£12,122,874£11,825,447————
Cash at bank£893,646£1,992,593————
Debtors£11,229,228£9,832,854————
Liabilities
Provisions£212,546£250,414————
Net current assets£3,411,459£4,762,581————
Assets less current liabilities£3,512,469£4,852,796————
Profit & loss
Turnover£18,661,450£16,976,640————
Gross profit£17,119,594£15,216,512————
Operating profit£4,649,802£3,669,929————
Profit before tax£4,649,802£4,748,875————
Profit / loss£3,752,073£3,994,103————
People
Average employees137120————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2022-02-10
—
Outstanding
All Assets · created 2019-05-03
—
Outstanding
Unknown · created 2011-09-29
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-07-12 · satisfied 2019-03-05
All monies
Satisfied
Unknown · created 2003-11-26 · satisfied 2013-10-11
£45,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-07-04 · satisfied 2013-10-11
All monies
Satisfied