Hbm Epos Limited in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

Hbm Epos Limited with Companies House Reg No. 08870289 has been on the market for 10 years. The Private Limited Company can be found at 3 Warren Yard, Wolverton Mill, Milton Keynes and its area code is MK12 5NW. This firm's Standard Industrial Classification Code is 46180 which stands for Agents specialized in the sale of other particular products. Its latest accounts describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Monday 30th January 2023.

Nicholas C. is the following enterprise's single director, that was arranged to perform management duties 10 years ago.

Nicholas C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2021-01-31	2022-03-31	2023-03-31
Currency
Net Worth	1 537	1 433	1 350

Balance Sheet
Cash Bank On Hand			14 893	13 052	12 997	42 313	17 845	34 290
Current Assets	53 406	43 383	37 172	55 783	35 600	65 700	63 289	66 835
Debtors	26 423	18 742	22 279	34 231	22 603	23 387	45 444	32 545
Net Assets Liabilities						-12 779	10	2 673
Other Debtors							31 084	20 223
Property Plant Equipment			2 024	21 482	16 920	25 880	18 331	3 195
Total Inventories				8 500
Cash Bank In Hand	26 983	24 641
Net Assets Liabilities Including Pension Asset Liability	1 537	1 433	1 350
Tangible Fixed Assets	864	2 240

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 536	1 432	1 349
Shareholder Funds	1 537	1 433	1 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 709	8 870	14 510	10 702	18 251	5 861
Average Number Employees During Period						3	3	2
Bank Borrowings Overdrafts						45 000	17 517	12 037
Corporation Tax Payable			11 807	8 295	10 898	10 626	6 137	12 729
Creditors			37 846	57 418	50 323	45 000	23 517	12 037
Increase From Depreciation Charge For Year Property Plant Equipment				7 161	5 640		7 549	4 483
Net Current Assets Liabilities	673	-807	-674	-1 635	-14 723	6 341	5 196	11 515
Number Shares Issued Fully Paid				1	1
Other Creditors			4 550	1 618	-3 236	8 205	6 000	14 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 873
Other Disposals Property Plant Equipment								29 960
Other Taxation Social Security Payable			5 544	4 034	3 560	8 916	6 576	10 963
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost			3 732	30 353	31 430	36 582	36 582	9 056
Total Additions Including From Business Combinations Property Plant Equipment				26 620	1 077			2 434
Total Assets Less Current Liabilities	1 537	1 433	1 350	19 847	2 197	32 221	23 527	14 710
Trade Creditors Trade Payables			15 945	43 471	39 101	31 612	23 154	5 940
Trade Debtors Trade Receivables			22 279	34 231	22 603	23 387	14 360	12 322
Creditors Due Within One Year	52 733	44 189	37 846
Fixed Assets	864	2 240	2 024
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 152	2 123
Tangible Fixed Assets Cost Or Valuation	1 152	3 275
Tangible Fixed Assets Depreciation	288	1 035
Tangible Fixed Assets Depreciation Charged In Period	288	747

Company staff

Nicholas C.

Role: Director

Appointed: 30 January 2014

Latest update: 12 March 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts 23 July 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	23 July 2017
Annual Accounts
End Date For Period Covered By Report	2019-01-31
Annual Accounts 10 August 2015
Date Approval Accounts	10 August 2015

Hbm Epos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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