Hemani Limited in Swansea, SA1 3QQ

Description

Data updated on: 01-11-2023

Hemani began its business in the year 2007 as a Private Limited Company under the ID 06343696. The company has been active for seventeen years and the present status is active. This firm's registered office is located in Swansea at 62 Plymouth Street. Anyone could also find the firm by the post code : SA1 3QQ. This business's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to 2022-08-27 and the most current confirmation statement was submitted on 2023-08-23.

In order to meet the requirements of the client base, this specific business is being overseen by a body of three directors who are Suraiya H., Parin H. and Ariff H.. Their work been of great importance to this business since November 2022. In order to find professional help with legal documentation, this business has been utilizing the skills of Ariff H. as a secretary since August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2016-08-28	2017-08-28	2018-08-28	2019-08-28	2020-08-27	2021-08-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	99	-4 113	-12 065	19 794	44 330

Balance Sheet
Cash Bank In Hand	100	99	6 504	8 124	19 003	33 469
Cash Bank On Hand						33 469	6 178	19	19	34 429	9 319
Current Assets		99	24 789	16 155	32 944	42 748	10 824	22 264	37 601	60 418	22 808
Debtors			18 285	8 031	13 941	9 279	4 646	22 245	37 582	25 989	13 489
Net Assets Liabilities						44 330	30 396	28 166	299 496	337 425	348 619
Net Assets Liabilities Including Pension Asset Liability		99	-4 113	-12 065	19 794	44 330
Other Debtors						6 951	2 893	2 755	7 621
Property Plant Equipment						694 033	679 134	744 235	1 000 000	1 000 000	1 030 324
Tangible Fixed Assets			738 729	723 830	708 931	694 033

Capital & Reserves
Called Up Share Capital	100	99	99	99	99	99
Profit Loss Account Reserve			-4 212	-12 164	19 695	44 231
Shareholder Funds	100	99	-4 113	-12 065	19 794	44 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 904	65 803	80 702
Average Number Employees During Period						2	1	1
Bank Borrowings Overdrafts						362 705	337 760	312 406	285 744	269 232	237 958
Creditors						549 424	518 914	500 662	483 107	495 187	471 215
Creditors Due After One Year			627 321	598 224	557 098	549 424
Creditors Due Within One Year			140 310	153 826	164 983	143 027
Increase From Depreciation Charge For Year Property Plant Equipment							14 899	14 899
Net Current Assets Liabilities		99	-115 521	-137 671	-132 039	-100 279	-129 824	-215 407	-217 397	-167 388	-210 490
Number Shares Allotted	100	99	99	99	99	99
Other Creditors						186 719	181 154	188 256	197 363	225 955	233 257
Other Taxation Social Security Payable						26 539	12 632	3 755	10 786	21 889	19 164
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						744 937	744 937	824 937	1 000 000	1 000 000	1 030 324
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-80 702
Share Capital Allotted Called Up Paid	100	99	99	99	99	99
Tangible Fixed Assets Additions			744 937
Tangible Fixed Assets Cost Or Valuation			744 937	744 937	744 937
Tangible Fixed Assets Depreciation			6 208	21 107	36 006	50 904
Tangible Fixed Assets Depreciation Charged In Period			6 208	14 899	14 899	14 898
Total Additions Including From Business Combinations Property Plant Equipment								80 000			30 324
Total Assets Less Current Liabilities	100	99	623 208	586 159	576 892	593 754	549 310	528 828	782 603	832 612	819 834
Total Increase Decrease From Revaluations Property Plant Equipment									175 063
Trade Creditors Trade Payables						7 897	726	9 256	22 950	4 662	7 998
Trade Debtors Trade Receivables						2 328	1 753	19 490	29 961	25 989	13 489
Bank Borrowings										293 781	269 232