Hfm Tax & Business Services Limited in London, W1J 9HF

Description

Data updated on: 01-11-2023

This business named Hfm Tax & Business Services was established on February 12, 2001 as a Private Limited Company. This business's registered office may be found at London on Hfm Tax & Accounts, 180 Piccadilly. If you have to contact the company by post, its area code is W1J 9HF. The company registration number for Hfm Tax & Business Services Limited is 04158243. This business's principal business activity number is 69201 and has the NACE code: Accounting and auditing activities. 2022-03-31 is the last time the accounts were reported.

Within this particular business, many of director's duties have been done by Hilary M. and Ian M.. When it comes to these two individuals, Hilary M. has administered business for the longest period of time, having become a member of company's Management Board on February 2001. In order to support the directors in their duties, this particular business has been utilizing the expertise of Hilary M. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-164 861	-114 608	-53 519	-34 797	-11 155	52 303

Balance Sheet
Cash Bank On Hand						70 305	70 243	39 833	122 523	19 900	136 121	42 603	96 515
Current Assets	65 868	53 220	53 938	75 825	96 972	140 104	215 514	170 943	265 900	207 141	270 216	309 050	296 120
Debtors	63 864	51 245	51 878	73 800	94 902	67 491	143 833	128 103	141 124	185 344	133 174	261 736	198 150
Net Assets Liabilities						52 303	95 610	97 478	98 493	99 338	92 318	143 862	155 537
Other Debtors	40 640	22 093	15 269			16 710	93 221	56 827	85 319	110 043	79 607	195 757	163 655
Property Plant Equipment						12 838	6 960	7 794	5 761	4 821	2 295	2 658	2 866
Total Inventories						2 308	1 437	3 007	2 253	1 897	921	4 711
Cash Bank In Hand	63	52	135	71	918	70 305
Intangible Fixed Assets	5 713
Net Assets Liabilities Including Pension Asset Liability	-164 861	-114 608	-53 519
Stocks Inventory	1 941	1 923	1 923	1 954	1 152	2 308
Tangible Fixed Assets	10 476	6 856	14 599	10 987	23 149	12 838
Trade Debtors	23 224	29 152	36 609

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-261 571	-211 318	-150 229	-131 507	-107 865	-44 407
Shareholder Funds	-164 861	-114 608	-53 519	-34 797	-11 155	52 303

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						130 000	130 000	130 000	131 832	133 664	135 495	135 495
Accumulated Depreciation Impairment Property Plant Equipment						35 744	39 676	48 145	51 143	50 695	54 135	55 816	57 760
Average Number Employees During Period									10	11	11	13	13
Bank Borrowings Overdrafts						11 111	2 778	2 778		7 292	50 000	36 667	26 667
Corporation Tax Payable						4 036	12 554	12 093	15 270	4 883	19 150	30 354	19 020
Corporation Tax Recoverable								24 527	12 770	18 805	13 922
Creditors						11 111	2 778	81 259	176 831	7 292	50 000	36 667	26 667
Dividends Paid On Shares									3 663	1 831
Fixed Assets	16 189	6 856						7 794	9 424	6 652	2 295
Increase From Amortisation Charge For Year Intangible Assets									1 832	1 832	1 831
Increase From Depreciation Charge For Year Property Plant Equipment							7 207	8 469	2 998	3 518	3 440	1 681	1 944
Intangible Assets									3 663	1 831
Intangible Assets Gross Cost						130 000	130 000	130 000	135 495	135 495	135 495	135 495
Net Current Assets Liabilities	-50 229	-46 043	-58 244	-45 784	-34 304	50 576	91 428	89 684	89 069	99 978	140 035	177 871	179 338
Number Shares Issued Fully Paid							1 000
Other Creditors						1 099				950		7 602	5 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 276			3 966
Other Disposals Property Plant Equipment							3 276			3 966
Other Taxation Social Security Payable						35 086	36 122	35 209	42 489	42 284	75 011	55 255	51 660
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost						48 583	46 635	55 939	56 904	55 516	56 430	58 474	60 626
Total Additions Including From Business Combinations Property Plant Equipment							1 328	9 304	965	2 578	914	2 044	2 152
Total Assets Less Current Liabilities	-34 040	-39 187	-43 647	-34 797	-11 155	63 414	98 390	97 478	98 493	106 630	142 318	180 529	182 204
Trade Creditors Trade Payables						36 637	31 493	31 179	119 072	46 546	28 728	27 968	30 767
Trade Debtors Trade Receivables						50 457	50 612	46 749	43 035	56 496	39 645	65 979	34 495
Company Contributions To Money Purchase Schemes Directors	6 952	6 000
Director Remuneration	29 589	7 072
Director Remuneration Benefits Excluding Payments To Third Parties	36 541	13 072
Amortisation Intangible Assets Expense	14 714	5 713
Bank Overdrafts	19 042	23 376
Corporation Tax Due Within One Year	9 312
Cost Sales	20 619	9 961
Creditors Due After One Year	130 821	75 421	51 097			11 111
Creditors Due Within One Year	116 097	99 263	112 182	121 609	131 276	89 528
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	7 005	4 714
Gain Loss From Disposal Intangible Fixed Assets	-1 000
Gain Loss From Disposal Tangible Fixed Assets	-1 894
Gain Loss On Sale Or Termination Operations	57 270
Gross Profit Loss	300 049	272 772
Intangible Fixed Assets Aggregate Amortisation Impairment		130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Cost Or Valuation			130 000	130 000	130 000	130 000
Interest Payable Similar Charges	3 827	4 134
Number Shares Allotted				1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	161
Operating Profit Loss	-23 850	54 387
Other Creditors Due Within One Year	14 800	44 520
Profit Loss On Ordinary Activities After Tax	20 281	50 253
Profit Loss On Ordinary Activities Before Finance Charges Interest	33 420	54 387
Profit Loss On Ordinary Activities Before Tax	29 593	50 253
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	95 710	95 710	95 710	95 710	95 710	95 710
Standard Nominal Tax Rate		20
Tangible Fixed Assets Additions		1 093		4 193	22 942	409
Tangible Fixed Assets Cost Or Valuation	35 618	36 711	50 192	38 092	61 034	48 583
Tangible Fixed Assets Depreciation	25 142	29 855	35 593	27 105	37 885	35 745
Tangible Fixed Assets Depreciation Charged In Period		4 713		6 132	10 780	10 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 620		12 860
Tangible Fixed Assets Disposals				16 293		12 860
Taxation Social Security Due Within One Year	14 330	13 156
Tax On Profit Or Loss On Ordinary Activities	9 312
Trade Creditors Within One Year	58 452	18 211
Turnover Gross Operating Revenue	320 668	282 733
U K Current Corporation Tax On Income For Period	9 312
Work In Progress	1 941	1 923	1 923