Hama Ltd. in Cheltenham, GL52 6HS

Description

Data updated on: 01-11-2023

Registered with number 04056623 twenty four years ago, Hama Ltd. is categorised as a Private Limited Company. The business active mailing address is 7 Court Mews, London Road Cheltenham. The enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Hama Limited. filed its account information for the financial year up to Thu, 30th Jun 2022. The business latest annual confirmation statement was released on Mon, 21st Aug 2023.

For this particular business, the full extent of director's assignments have so far been executed by Peter M. who was assigned this position on 2000-08-21. Since 2000 John O., had been fulfilling assigned duties for this business up until the resignation sixteen years ago.

Executives who control the firm include: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deirdre M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	633 420		643 851

Balance Sheet
Cash Bank In Hand	79 041	14 506	14 506	14 195	41 132	118 834	118 834	48 442
Current Assets	200 924	395 996	395 996	36 898	137 504	146 333	146 333	76 040
Debtors	21 883	8 882	8 882	22 703	96 372	27 499	27 499	27 598
Net Assets Liabilities Including Pension Asset Liability	633 420	643 851	643 851	670 259	707 395	831 858	831 858	860 877
Stocks Inventory	100 000	372 608	372 608
Tangible Fixed Assets	463 173	459 638	459 638	858 928	864 879	1 010 921	1 010 921	1 101 361

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	633 418	643 849	643 849	670 257	707 393	831 856	831 856	860 875
Shareholder Funds	633 420		643 851

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	186 209		348 643
Creditors Due Within One Year Total Current Liabilities	93 911		112 583
Fixed Assets	712 616	709 081	709 081	1 108 371	1 114 322	1 260 364	1 260 364	1 350 804
Net Current Assets Liabilities	107 013	283 413	283 413	-74 537	5 106	53 860	53 860	23 568
Tangible Fixed Assets Cost Or Valuation	513 302		513 302	915 219	925 591		1 075 591	1 169 406
Tangible Fixed Assets Depreciation	50 129		53 664	56 291	60 712		64 670	68 045
Tangible Fixed Assets Depreciation Charge For Period			3 535
Total Assets Less Current Liabilities	819 629	992 494	992 494	1 033 834	1 119 428	1 314 224	1 314 224	1 374 372
Total Investments Fixed Assets	249 443		249 443
Capital Employed		643 851		670 259	707 395	831 858	831 858	860 877
Creditors Due After One Year		348 643		363 575	350 088	482 366	482 366	513 495
Creditors Due Within One Year		112 583		111 435	132 398	92 473	92 473	52 472
Investments Fixed Assets		249 443		249 443	249 443	249 443	249 443	249 443
Number Shares Allotted				50 000	50 000		50 000	50
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1	1
Tangible Fixed Assets Additions				401 917	10 883		150 000	93 815
Tangible Fixed Assets Depreciation Charged In Period				2 627	4 932		3 958	3 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					511
Tangible Fixed Assets Disposals					511