Hc & Mg Ltd in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Located in 2 Villiers Court, Cheam SM2 7AJ Hc & Mg Ltd is a Private Limited Company with 11189757 registration number. The firm was launched on 2018-02-06. The firm's SIC and NACE codes are 56101 meaning Licensed restaurants. Hc & Mg Limited reported its latest accounts for the period that ended on February 28, 2022. The business most recent confirmation statement was submitted on February 5, 2023.

As found in this firm's executives list, since February 2018 there have been two directors: Humberto D. and Mariagrazia C..

Executives who control the firm include: Mariagrazia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Humberto C. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	27 805	11 759	52 457	65 175	77 413
Current Assets	49 467	38 428	60 117	135 375	151 307
Debtors	-1 338	1 669	1 160	65 000	67 494
Net Assets Liabilities	-7 115	-20 073	-8 748	52 036	73 918
Property Plant Equipment	102 150	98 413	96 245	94 686	92 505
Total Inventories	23 000	25 000	6 500	5 200	6 400
Other Debtors	-1 338	1 669	1 160

Other Financial Data
Accrued Liabilities	1 495	946	946	946	946
Accumulated Depreciation Impairment Property Plant Equipment	5 831	10 416	14 349	17 920	21 017
Amounts Owed By Associates				65 000	65 000
Average Number Employees During Period	5	4	5	8	10
Bank Borrowings Overdrafts			50 000	11 001	11 001
Corporation Tax Payable	5 220	-549	2 355	12 693	5 580
Creditors	100 000	100 000	150 000	132 888	121 498
Increase From Depreciation Charge For Year Property Plant Equipment	5 831	4 585	3 933	3 571	3 097
Net Current Assets Liabilities	-5 941	-18 486	45 007	90 238	102 911
Other Creditors	100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable	245	-50	2 817	854	310
Prepayments					2 494
Property Plant Equipment Gross Cost	107 981	108 829	110 594	112 606	113 522
Total Additions Including From Business Combinations Property Plant Equipment	107 981	848	1 765	2 012	916
Total Assets Less Current Liabilities	96 209	79 927	141 252	184 924	195 416
Trade Creditors Trade Payables	12 033	15 350	288	6 453	1 184
Provisions For Liabilities Balance Sheet Subtotal	3 324

Company staff

Humberto D.

Role: Director

Appointed: 06 February 2018

Latest update: 23 February 2024

Mariagrazia C.

Role: Director

Appointed: 06 February 2018

Latest update: 23 February 2024

People with significant control

Mariagrazia C.

Notified on 6 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Humberto C.

Notified on 6 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hc & Mg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Humberto D.

Mariagrazia C.

People with significant control

Mariagrazia C.

Humberto C.

Accounts Documents

Company filings

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