Hamran Management Ltd
10th Floor Canada Square Canary Wharf E14 5AA London
Number: 08156779
Incorporation date: 2012-07-25
Dissolution date: 2021-02-28
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Hamran Management came into being in 2012 as a company enlisted under no 08156779, located at E14 5AA London at 10th Floor. This firm's last known status was dissolved. Hamran Management had been operating on the market for nine years. Hamran Management Limited was registered six years ago as Kingsley Hamilton Management.
Karnail T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2015-12-31 | 2016-12-31 |
| Currency | |||
| Net Worth | 1 000 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 1 000 | ||
| Cash Bank On Hand | 1 209 900 | 434 320 | |
| Current Assets | 2 831 880 | 2 818 993 | |
| Debtors | 1 621 980 | 2 384 673 | |
| Net Assets Liabilities | 98 148 | 525 975 | |
| Other Debtors | 778 519 | 1 656 667 | |
| Property Plant Equipment | 20 557 | 13 773 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 000 | ||
| Shareholder Funds | 1 000 | ||
| Other Financial Data | |||
| Audit Fees Expenses | 12 500 | 12 500 | |
| Accrued Liabilities | 735 002 | 713 042 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 863 | 14 647 | |
| Administrative Expenses | 429 867 | 369 583 | |
| Applicable Tax Rate | 20 | 20 | |
| Average Number Employees During Period | 422 | 329 | |
| Cash Cash Equivalents Cash Flow Value | 1 209 900 | ||
| Comprehensive Income Expense | 41 758 | 427 827 | |
| Corporation Tax Payable | 7 379 | 31 243 | |
| Cost Sales | 19 191 227 | 15 522 994 | |
| Creditors | 548 276 | 2 304 036 | |
| Current Tax For Period | 7 379 | 31 243 | |
| Depreciation Amortisation Expense | 7 863 | 6 784 | |
| Depreciation Expense Property Plant Equipment | 7 863 | 6 784 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 925 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 710 349 | -469 954 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -908 750 | -762 693 | |
| Gross Profit Loss | 483 167 | 519 012 | |
| Income Taxes Paid Refund Classified As Operating Activities | -7 404 | -7 379 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -173 062 | -775 580 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 784 | ||
| Net Cash Flows From Used In Investing Activities | 28 420 | ||
| Net Cash Flows From Used In Operating Activities | 144 642 | 775 580 | |
| Net Cash Generated From Operations | 137 238 | 768 201 | |
| Net Current Assets Liabilities | 630 030 | 514 957 | |
| Number Shares Allotted | 1 000 | ||
| Number Shares Issued Fully Paid | 1 000 | ||
| Operating Profit Loss | 53 300 | 149 429 | |
| Other Creditors | 548 276 | ||
| Other Deferred Tax Expense Credit | 4 163 | -1 408 | |
| Other Taxation Social Security Payable | 1 408 228 | 1 196 227 | |
| Par Value Share | 1 | 1 | |
| Prepayments | 23 980 | 13 453 | |
| Profit Loss | 41 758 | 427 827 | |
| Profit Loss On Ordinary Activities Before Tax | 53 300 | 457 662 | |
| Property Plant Equipment Gross Cost | 28 420 | ||
| Provisions | 4 163 | 2 755 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 163 | 2 755 | |
| Purchase Property Plant Equipment | -28 420 | ||
| Share Capital Allotted Called Up Paid | 1 000 | ||
| Social Security Costs | 1 781 359 | 1 545 708 | |
| Staff Costs Employee Benefits Expense | 19 182 700 | 15 519 963 | |
| Tax Expense Credit Applicable Tax Rate | 10 660 | 91 532 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 820 | 1 357 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 542 | 29 835 | |
| Total Assets Less Current Liabilities | 1 000 | 650 587 | 528 730 |
| Trade Creditors Trade Payables | 5 425 | 14 178 | |
| Trade Debtors Trade Receivables | 819 481 | 714 553 | |
| Turnover Revenue | 19 674 394 | 16 042 006 | |
| Wages Salaries | 17 401 341 | 13 974 255 | |
| Account next due date | 31 March 2019 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 08 August 2019 |
| Confirmation statement last made up date | 25 July 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 25 July 2012 |
| End Date For Period Covered By Report | 31 July 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts 24 March 2014 | |
| Date Approval Accounts | 24 March 2014 |
