Watson Brown Hsm Limited
Bamfords Trust House 85-89 Colmore Row B3 2BB Birmingham
Number: 03481651
Incorporation date: 1997-12-16
Dissolution date: 2018-06-26
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Watson Brown Hsm began its operations in 1997 as a Private Limited Company under the ID 03481651. This company's registered office was based in Birmingham at Bamfords Trust House. This Watson Brown Hsm Ltd company had been operating in this business field for at least 21 years.
James M. was the following company's managing director, arranged to perform management duties nine years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | ||||
| Net Worth | 2 958 719 | 2 735 965 | -132 740 | -142 047 |
| Balance Sheet | ||||
| Cash Bank In Hand | 114 583 | 215 161 | 9 720 | 19 122 |
| Current Assets | 2 928 347 | 2 979 609 | 139 566 | 19 122 |
| Debtors | 2 813 764 | 2 764 448 | 129 846 | |
| Intangible Fixed Assets | 38 205 | 35 638 | ||
| Tangible Fixed Assets | 298 049 | 329 | ||
| Net Assets Liabilities Including Pension Asset Liability | -132 740 | -142 047 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 14 151 | 14 151 | 14 640 | 14 640 |
| Profit Loss Account Reserve | -2 646 731 | -2 869 485 | -5 738 679 | -5 747 986 |
| Shareholder Funds | 2 958 719 | 2 735 965 | -132 740 | -142 047 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 327 934 | 301 663 | 272 306 | 161 169 |
| Fixed Assets | 358 306 | 58 019 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 153 | 15 720 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 2 567 | |||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 15 720 | |||
| Intangible Fixed Assets Cost Or Valuation | 51 358 | 51 358 | ||
| Intangible Fixed Assets Disposals | 51 358 | |||
| Investments Fixed Assets | 22 052 | 22 052 | ||
| Net Current Assets Liabilities | 2 600 413 | 2 677 946 | -132 740 | |
| Number Shares Allotted | 2 069 | 14 640 | 14 640 | |
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 11 886 | 11 886 | 12 375 | |
| Share Premium Account | 5 591 299 | 5 591 299 | 5 591 299 | 5 591 299 |
| Tangible Fixed Assets Additions | 411 | |||
| Tangible Fixed Assets Cost Or Valuation | 432 848 | 3 466 | 3 219 | |
| Tangible Fixed Assets Depreciation | 134 799 | 3 137 | 3 219 | |
| Tangible Fixed Assets Depreciation Charged In Period | 82 | 82 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 131 744 | |||
| Tangible Fixed Assets Disposals | 429 793 | 247 | ||
| Total Assets Less Current Liabilities | 2 958 719 | 2 735 965 | -132 740 | |
| Value Shares Allotted | 14 640 | 14 640 | ||
Role: Director
Appointed: 01 May 2015
Latest update: 4 June 2023
Role: Corporate Secretary
Appointed: 29 September 2011
Address: London, EC3V 0EH, United Kingdom
Latest update: 4 June 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Confirmation statement next due date | 31 January 2017 |
| Return last made up date | 17 January 2015 |
| Annual Accounts 30 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 26 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts 29 September 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 29 September 2014 |
(5 pages)
5th Floor 52-54 Gracechurch Street
EC3V 0EH
London
5th Floor 52-54 Gracechurch Street
EC3V 0EH
London