H H M S Limited in High Wycombe, HP10 9BY

Description

Data updated on: 08-10-2023

This firm referred to as H H M S was started on 2007/04/23 as a private limited company. This firm head office was registered in High Wycombe on 44 Fennels Way, Flackwell Heath. This place postal code is HP10 9BY. The registration number for H H M S Limited was 06222345. H H M S Limited had been in business for sixteen years until dissolution date on 2023/08/29.

Alexis L. was this particular firm's director, designated to this position seventeen years ago.

Executives who had control over the firm were as follows: Alexis L. owned 1/2 or less of company shares. John W. owned 1/2 or less of company shares.

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	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 794	82 640	127 787	191 156	275 336

Balance Sheet
Cash Bank On Hand						201 632	122 864	114 567	88 662	75 140	66 074	54 661
Current Assets	97 406	121 414	164 197	226 751	320 915	210 820	131 899	116 875	88 907	75 385	66 677	54 906
Debtors	12 888	16 293	63 222		22 400	9 088	8 935	2 208	145	145	503	145
Net Assets Liabilities						202 789	120 771	101 355	81 703	69 101	48 261	32 920
Property Plant Equipment						707
Total Inventories						100	100	100	100	100	100	100
Cash Bank In Hand	83 018	103 621	99 214		297 765	201 632
Net Assets Liabilities Including Pension Asset Liability	42 794	82 640	127 787	191 156	275 336	202 789
Other Debtors		137	301
Stocks Inventory	1 500	1 500	1 761		750	100
Tangible Fixed Assets	5 532	2 560	1 167		1 136	707
Trade Debtors	12 371	15 803	62 611

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	42 694	82 540	127 687		275 236	202 689
Shareholder Funds	42 794	82 640	127 787	191 156	275 336

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						72 000	72 000	72 000	72 000	72 000	72 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment						18 434	19 141	19 141	19 141	19 141	19 141	19 141
Average Number Employees During Period									1	1	1
Creditors						8 738	11 128	15 520	7 204	6 284	18 416	21 986
Increase From Depreciation Charge For Year Property Plant Equipment							707
Intangible Assets Gross Cost						72 000	72 000	72 000	72 000	72 000	72 000	72 000
Net Current Assets Liabilities	57 771	80 080	126 620	189 539	274 200	202 082	120 771	101 355	81 703	69 101	48 261	32 920
Property Plant Equipment Gross Cost						19 141	19 141	19 141	19 141	19 141	19 141	19 141
Accruals Deferred Income Within One Year		1 000	1 000
Capital Employed					275 336	202 789
Creditors Due After One Year	20 215
Creditors Due Within One Year	39 635	41 334	37 577	37 212	46 715	8 738
Fixed Assets	5 532	2 560	1 167	1 617	1 136
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	72 000	72 000		72 000	72 000
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000		72 000	72 000
Number Shares Allotted	100	100	100			100
Other Creditors Due Within One Year		16 582	2 416
Par Value Share	1	1	1			1
Prepayments Accrued Income Current Asset	517	353	310
Total Assets Less Current Liabilities	63 303	82 640	127 787	191 156	275 336
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Cost Or Valuation	16 999	17 289	17 447		19 141	19 141
Tangible Fixed Assets Depreciation	11 467	14 729	16 280		18 005	18 434
Tangible Fixed Assets Depreciation Charged In Period						429
Taxation Social Security Due Within One Year		23 632	33 750
Trade Creditors Within One Year		120	411

Company staff

Alexis L.

Role: Secretary

Appointed: 23 April 2007

Latest update: 28 October 2023

Alexis L.

Role: Director

Appointed: 23 April 2007

Latest update: 28 October 2023

People with significant control

Alexis L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2023
Confirmation statement last made up date	23 April 2022

Annual Accounts 25 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	25 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 27 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	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts 28 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017

H H M S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis L.

Alexis L.

John W.

People with significant control

Alexis L.

John W.

Accounts Documents

Company filings

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