Hama Investments Limited in Birmingham, B15 3BE

Description

Data updated on: 01-11-2023

Situated at 5-6 Greenfield Crescent, Birmingham B15 3BE Hama Investments Limited is a Private Limited Company with 06259436 Companies House Reg No. It was created on 2007-05-25. The firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. The latest financial reports describe the period up to 2022-05-29 and the most current annual confirmation statement was filed on 2023-05-20.

This company has just one managing director at present leading this particular limited company, namely Jasmohan H. who's been doing the director's obligations for seventeen years. This limited company had been directed by Sukhjit K. till 2015. In addition a different director, namely Hafeez A. quit in January 2013.

Executives who have control over the firm are as follows: Jasmohan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reece H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-29	2022-05-29
Currency
Net Worth	20 296	68 777	45 772	44 825	41 554	45 581

Balance Sheet
Cash Bank On Hand						168 465	16 198	5 271	64 205	8 612	3 616	1 344
Current Assets	543 427	934 777	1 073 776	972 493	940 083	927 061	1 022 134	753 364	1 163 445	1 009 389	862 543	809 660
Debtors	404 645	23 400	9 575	636 167	781 568	659 346	906 686	588 925	850 464	746 815	858 927	808 316
Net Assets Liabilities						45 583	41 584	41 474	40 291	-65 623	-100 128	315 844
Other Debtors						631 907	789 936	1 768	5 867	863	800
Property Plant Equipment						315	3	3	3	2 449	1 874	1 297
Total Inventories						99 250	99 250	159 168	248 776	253 962
Cash Bank In Hand	93 787	15 367	29 226	8 826	78 515	168 465
Stocks Inventory	44 995	896 010	1 034 975	327 500	80 000	99 250
Tangible Fixed Assets		797	1 481	1 092	705	315

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 296	67 777	44 772	43 825	40 554	44 581
Shareholder Funds	20 296	68 777	45 772	44 825	41 554	45 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 628	1 940	1 940	1 940	2 372	2 947	2 654
Additions Other Than Through Business Combinations Investment Property Fair Value Model								99 250
Amounts Owed To Group Undertakings						1		88 093	439 388	444 056	461 056	4 261
Average Number Employees During Period						3	3	3	3	2	2	1
Balances Amounts Owed By Related Parties						588 140	774 303	560 407
Balances Amounts Owed To Related Parties							203 310	88 093
Corporation Tax Payable						1 337	964	978		718
Corporation Tax Recoverable						689				707		353
Creditors						779 000	737 000	725 500	723 000	670 878	644 014	626 255
Fixed Assets			1 531	1 142	755	366	53	154 553	154 603	157 049	156 474	155 897
Income From Related Parties							95 000	20 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								55 250
Increase From Depreciation Charge For Year Property Plant Equipment							312			432	575	576
Investment Property								154 500	154 500	154 500	154 500	154 500
Investment Property Fair Value Model								154 500	154 500	154 500	154 500
Investments Fixed Assets			50	50	50	51	50	50	100	100	100	100
Investments In Associates							50	50
Investments In Subsidiaries						51	50
Net Current Assets Liabilities	520 296	846 980	823 241	822 683	819 799	824 215	778 531	612 421	608 688	448 206	387 412	786 202
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors						779 000	737 000	725 500	723 000	670 878
Other Taxation Social Security Payable						25 773	1 001	15 607	1 807	2 431		2 485
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 943	1 943	1 943	1 943	4 821	4 821	3 951
Total Assets Less Current Liabilities	520 296	847 777	824 772	823 825	820 554	824 581	778 584	766 974	763 291	605 255	543 886	942 099
Trade Creditors Trade Payables						7 377	3 691	7 210	3 138	619
Trade Debtors Trade Receivables						26 752	116 750	26 750	107 750	105 000
Amounts Owed By Group Undertakings								560 407	736 847	640 952	858 127	804 513
Bank Borrowings Overdrafts									100 000	100 000	19 259	14 815
Investments In Group Undertakings								50	100	100	100	100
Percentage Class Share Held In Subsidiary									100	100
Accrued Liabilities										14 077	11 112	12 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment												869
Disposals Property Plant Equipment												870
Other Remaining Borrowings										670 878	606 978	593 663
Prepayments Accrued Income												3 450
Recoverable Value-added Tax										156
Total Additions Including From Business Combinations Property Plant Equipment										2 878
Creditors Due After One Year	500 000	779 000	779 000	779 000	779 000	779 000
Creditors Due Within One Year	23 131	87 797	250 535	149 810	120 284	102 846
Number Shares Allotted		1 000		1 000	1 000	1 000
Percentage Associate Held						50
Percentage Subsidiary Held						100
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation				1 943	1 943	1 943
Tangible Fixed Assets Depreciation			462	851	1 238	1 628
Tangible Fixed Assets Depreciation Charged In Period				389	388	389

Company staff

Jasmohan H.

Role: Director

Appointed: 03 August 2012

Latest update: 8 March 2024

Sukhjit K.

Role: Director

Appointed: 26 April 2011

Resigned: 06 August 2015

Latest update: 8 March 2024

Hafeez A.

Role: Director

Appointed: 25 May 2007

Resigned: 29 January 2013

Latest update: 8 March 2024

Hafeez A.

Role: Secretary

Appointed: 25 May 2007

Resigned: 29 January 2013

Latest update: 8 March 2024

Waseem A.

Role: Director

Appointed: 25 May 2007

Resigned: 01 September 2008

Latest update: 8 March 2024

People with significant control

Jasmohan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Reece H.

Notified on 17 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sukhjit K.

Notified on 6 April 2016

Ceased on 17 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 February 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 May 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	29 May 2021
Annual Accounts
Start Date For Period Covered By Report	30 May 2021
End Date For Period Covered By Report	29 May 2022

Hama Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasmohan H.

Sukhjit K.

Hafeez A.

Hafeez A.

Waseem A.

People with significant control

Jasmohan H.

Reece H.

Sukhjit K.

Accounts Documents

Company filings

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