Hfmc Group Holdings Ltd in Edgware, HA8 7LW

Description

Data updated on: 01-11-2023

The Hfmc Group Holdings Ltd business has been operating in this business for at least 19 years, having launched in 2005. Started with Registered No. 05484681, Hfmc Group Holdings was set up as a Private Limited Company with office in Russell House, Edgware HA8 7LW. Despite the fact, that lately it's been known as Hfmc Group Holdings Ltd, it was not always so. The company was known under the name Mutanderis 508 until 2006-12-19, at which point the name got changed to Hfm Columbus Group Holdings. The last change occurred on 2018-03-20. This company's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. Hfmc Group Holdings Limited filed its account information for the period that ended on 2023-04-05. The firm's most recent annual confirmation statement was released on 2023-06-20.

From the data we have gathered, this specific business was established in 2005 and has so far been led by eleven directors, and out of them six (Stephen D., Philip P., Mark W. and 3 others listed below) are still in the management. What is more, the managing director's duties are often backed by a secretary - Lee P., who was selected by the business on 2010-08-17.

Previous company's names
Hfmc Group Holdings Ltd 2018-03-20
Hfm Columbus Group Holdings Limited 2006-12-19
Mutanderis 508 Limited 2005-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	2 561 789	1 140 755	2 331 112	2 368 057	2 550 251
Current Assets	2 961 465	1 455 144	2 985 259	2 964 510	3 299 359
Debtors	399 676	314 389	654 147	596 453	749 108
Net Assets Liabilities	4 909 055	5 093 075	5 243 363	5 263 720	5 731 149
Other Debtors		100	100	219	14 144
Property Plant Equipment	81 928	203 961	153 200	186 647	264 095

Other Financial Data
Audit Fees Expenses	7 250	13 750	2 100	7 825	16 608
Director Remuneration	42 000	42 000	41 298	62 278	42 027
Accrued Liabilities Deferred Income	284 986	33 986	132 837	27 978	789 282
Accumulated Amortisation Impairment Intangible Assets	477 878	711 995	964 838	1 171 803	1 367 720
Accumulated Depreciation Impairment Property Plant Equipment	217 627	286 957	394 070	496 398	632 148
Administrative Expenses	774 114	962 322	922 260	921 799	871 664
Amortisation Expense Intangible Assets	234 117	234 117	252 843	206 965	195 917
Amounts Owed By Group Undertakings	338 349	115 013	108 708	397 250	15 619
Amounts Owed To Group Undertakings	1 813 938	1 795 482	2 470 716	3 833 433	4 270 751
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	11	11	12	12	11
Bank Borrowings	300 000	2 888 809	1 635 201	1 383 884	2 800 000
Bank Borrowings Overdrafts	1 350 000	2 888 809	4 145 119	3 529 307	4 187 000
Comprehensive Income Expense	8 233	184 020	150 288	20 357	467 429
Corporation Tax Payable	35 985	40 520		7 498
Creditors	2 081 250	3 735 054	4 145 119	3 569 761	5 099 094
Current Tax For Period	35 985	40 520		7 498
Depreciation Expense Property Plant Equipment	49 695	69 330	107 113	102 328	135 750
Finance Lease Liabilities Present Value Total				13 904	48 255
Fixed Assets	7 524 416	11 148 248	10 971 267	10 845 498	13 479 909
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	16 876
Further Item Interest Expense Component Total Interest Expense		44 024	7 335	11 568	14 076
Income From Associates Joint Ventures Participating Interests	377 611	144 715	371 634	497 632	520 533
Income From Other Fixed Asset Investments	284 999	121 557	600 000	165 000	600 000
Increase From Amortisation Charge For Year Intangible Assets		234 117	252 843	206 965	195 917
Increase From Depreciation Charge For Year Property Plant Equipment		69 330	107 113	102 328	135 750
Intangible Assets	1 094 656	860 539	804 316	597 351	401 434
Intangible Assets Gross Cost	1 572 534	1 572 534	1 769 154	1 769 154
Interest Expense On Bank Loans Similar Borrowings	38 199	62 828	319 418	386 131	353 575
Interest Payable Similar Charges Finance Costs	38 199	106 852	326 753	397 699	367 651
Investments	6 347 832	10 083 748	10 013 751	10 061 500	12 814 380
Investments Fixed Assets	6 347 832	10 083 748	10 013 751	10 061 500	12 814 380
Investments In Group Undertakings	5 847 824	9 583 740	9 513 743	9 561 492	12 314 380
Issue Equity Instruments	-16 876
Loans Owed By Related Parties	500 000	500 000	500 000	500 000
Loans To Associates Joint Ventures Participating Interests	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-534 111	-2 320 119	-1 582 785	-2 012 017	-2 649 666
Number Shares Issued But Not Fully Paid		76 214 016	76 214 016	76 214 016	76 214 016
Operating Profit Loss	-11 419	65 120	-178 394	-65 273	-207 965
Other Comprehensive Income Expense Net Tax	-265 735
Other Creditors	731 250	846 245	901 164	219	250
Other Investments Other Than Loans	8	8	8	8	-8
Other Operating Income Format1	768		31 000	93 000
Other Taxation Social Security Payable	236	514	438	-159	757
Par Value Share		0	0	0	0
Percentage Class Share Held In Subsidiary		100	100	99	100
Prepayments Accrued Income	16 001	199 276	545 339	198 984	719 345
Profit Loss	273 968	184 020	150 288	20 357	467 429
Profit Loss On Ordinary Activities Before Tax	309 953	224 540	150 288	27 855	467 429
Property Plant Equipment Gross Cost	299 555	490 918	547 270	683 045	896 243
Restructuring Costs	303 039		249 889	171 805	77 488
Social Security Costs				3 006	456
Staff Costs Employee Benefits Expense			81 781	108 548	81 180
Tax Expense Credit Applicable Tax Rate	58 891	42 663	28 555	5 292	88 812
Tax Tax Credit On Profit Or Loss On Ordinary Activities	35 985	40 520		7 498
Total Additions Including From Business Combinations Intangible Assets			196 620
Total Additions Including From Business Combinations Property Plant Equipment		191 363	56 352	135 775	213 198
Total Assets Less Current Liabilities	6 990 305	8 828 129	9 388 482	8 833 481	10 830 243
Trade Creditors Trade Payables	80 072	73 448	59 576	51 952	43 246
Trade Debtors Trade Receivables	45 326
Turnover Revenue	761 927	1 027 442	712 866	763 526	663 699
Wages Salaries	72 000	72 000	81 781	105 542	80 724