Hdm Investments Ltd in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

Hdm Investments Ltd is a Private Limited Company, that is based in Brooks House, 1 Albion Place in Maidstone. It's post code is ME14 5DY. The enterprise 's been seven years on the British market. Its registered no. is 11092499. This business's principal business activity number is 64304 which means Activities of open-ended investment companies. Its latest filed accounts documents were submitted for the period up to December 31, 2020 and the latest annual confirmation statement was filed on November 30, 2021.

There is 1 director now managing the company, specifically Darren M. who's been carrying out the director's duties for seven years.

Darren M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 000	8 417	57 179
Current Assets	1 000	30 667	102 352
Debtors		22 250	45 173
Net Assets Liabilities	100	10 231	3 402
Other Debtors		22 250	25 173
Property Plant Equipment		1 210	968

Other Financial Data
Accrued Liabilities Deferred Income		56
Accumulated Depreciation Impairment Property Plant Equipment		302	544
Additions Other Than Through Business Combinations Property Plant Equipment		1 512
Amounts Owed To Directors		5 634	92
Average Number Employees During Period		1	1
Bank Borrowings Overdrafts			50 000
Corporation Tax Payable		15 956	49 269
Creditors		21 646	49 918
Depreciation Rate Used For Property Plant Equipment		20	20
Increase From Depreciation Charge For Year Property Plant Equipment		302	242
Net Current Assets Liabilities	1 000	9 021	52 434
Other Taxation Social Security Payable			557
Property Plant Equipment Gross Cost		1 512	1 512
Total Assets Less Current Liabilities	1 000	10 231	53 402
Trade Debtors Trade Receivables			20 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Darren M.

Role: Director

Appointed: 01 December 2017

Latest update: 11 April 2024

People with significant control

Darren M.

Notified on 1 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	14 December 2022
Confirmation statement last made up date	30 November 2021

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020

Hdm Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

People with significant control

Darren M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode