Performance Design International LimitedLiquidated

53113 Bonn, DEU

Master Data

Registry
Register court Bonn HRB 13677
Previous
KDW Group Limited
Registered
4/11/2005
Industry
Advertising agenciesManagement activities of other holding companiesActivities of holding companies
Purpose
Erwerb und Verwaltung von Firmenanteilen sowie die Erbringung von Servicedienstleistungen für andere Unternehmen. Weiterhin betreibt die Zweigniederlassung alle Tätigkeiten und Dienstleistungen im Sinne einer Werbeagentur.

History

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Management

NameRole
Klaus Dieter Wittkuhn
since 4/11/2005
Managing Director

Holdings

NameOwnership
100.00%

Financial Report

KDW GROUP LIMITED

Bonn

Jahresabschluss zum 31.12.2012

ABBREVIATED BALANCE SHEET as at 31/12/2012

    As at 31/12/2012 As at 31/12/2011
  Note
Called up share capital not paid   0,00 0,00 0,00 0,00
Fixed Assets          
Intangible Assets   6,00   6,00  
Tangible fixed Assets 2 9.048,00   10.329,00  
Investments   39.000,00   39.000,00  
    48.054,00 48.054,00 49.335,00 49.335,00
Current Assets          
Stocks   0,00   0,00  
Debtors & other items of property: amounts falling due within one year   12.522,00   13.389,00  
Investments   0,00   0,00  
Cash at bank and in hand   68,00   3.635,00  
    12.590,00 12.590,00 17.024,00 17.024,00
Prepayments and accrued income   3.493,00   3.318,00  
Creditors: amounts falling due within one year   (42.669,00)   (46.957,00)  
Net Current Assets (liabilities)   (26.586,00) (26.586,00) (26.615,00) (26.615,00)
Total Assets Less Current Liabilities     21.468,00   22.720,00
Debtors & other items of property: amounts falling due after more than one year     0,00   0,00
Creditors: amounts falling due after more than one year     0,00   0,00
Provisions for liabilities and charges     (5.508,00)   (6.721,00)
Accruals and deferred income     0,00   0,00
Untaxed reserves     0,00   0,00
      15.960,00   15.999,00
Financed by:          
Capital and Reserves (Government Funds)          
Called up share capital 3 150,00   150,00  
Share premium account   5.000,00   5.000,00  
Other reserves   0,00   0,00  
Retained earnings / Accumulated losses brought forward   0,00   0,00  
Profit and loss account   10.810,00 15.960,00 10.849,00 15.999,00
Shareholder`s Fund     15.960,00   15.999,00

The director consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with sections 476 of the Act.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true an fair view of the state of affairs of the Company as at 31/12/2012 and of its profit for the year then ended in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board on 02/09/2013 and signed on its behalf.

 

Klaus Wittkuhn, Director

The notes on pages 4 to 5 form part of these financial statements.

NOTES TO THE ABBREVIATED ACCOUNTS for the year ended 31/12/2012

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax

3. INTANGIBLE FIXED ASSETS

Cost
As at 01/01/2012 6,00
Additions 0,00
Disposals 0,00
Transfers 0,00
At 31/12/2012 6,00
Depreciation  
Charge for the year 0,00
On disposals 0,00
At 31/12/2012 0,00
Net book value  
At 31/12/2012 6,00

4. TANGIBLE FIXED ASSETS

Cost
As at 01/01/2012 10.329,00
Additions 1.520,00
Disposals 0,00
Transfers 0,00
At 31/12/2012 11.849,00
Depreciation  
Charge for the year 2.801,00
On disposals 0,00
At 31/12/2012 2.801,00
Net book value  
At 31/12/2012 9.048,00

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