Hg925 Ltd in Cambridge, CB23 2TA

Description

Data updated on: 01-11-2023

Hg925 Ltd could be reached at Blackmore Farm Broadway, Bourn in Cambridge. Its area code is CB23 2TA. Hg925 has been in this business since the company was registered in 2013. Its registration number is 08715993. This firm's SIC code is 32120 which means Manufacture of jewellery and related articles. Hg925 Limited released its latest accounts for the financial year up to 2022-10-31. Its most recent annual confirmation statement was submitted on 2023-10-02.

Right now, the firm is controlled by 1 managing director: Les M., who was designated to this position 11 years ago.

Executives who control the firm include: Leslie M. owns 1/2 or less of company shares. Sarah M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	61 568	96 032

Balance Sheet
Cash Bank On Hand			10 897	16 507	11 926	13 391	38 396	30 640	10 881
Current Assets	100	100 727	139 691	96 300	61 795	58 236	87 915	79 053	38 330
Debtors		86	83 109	57 642	35 903	23 725	15 760	3 122	7 550
Net Assets Liabilities			96 032	70 763	52 463	47 788	62 535	77 841	31 588
Other Debtors			82 991	56 661	34 481	22 803	14 464	3 004	7 243
Property Plant Equipment			25 561	18 304	10 039	3 838	6 940	9 496	7 085
Total Inventories			45 685	22 151	13 966	21 120	33 759	45 291	19 899
Cash Bank In Hand	100	90 745	10 897
Net Assets Liabilities Including Pension Asset Liability	100	61 568	96 032
Stocks Inventory		9 896	45 685
Tangible Fixed Assets		29 380	25 561

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		61 468	95 932
Shareholder Funds	100	61 568	96 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 946	23 259	31 584	40 439	43 727	46 905	50 013
Average Number Employees During Period					4	4	4	3	4
Creditors			69 220	43 841	19 371	14 286	32 320	10 708	13 827
Dividends Paid			60 000	70 900	62 500	55 700
Fixed Assets		29 380	25 561	18 304	10 039	3 838	6 940	9 496	7 085
Increase From Depreciation Charge For Year Property Plant Equipment				8 313	8 325	8 855	3 288	3 178	3 108
Net Current Assets Liabilities	100	32 188	70 471	52 459	42 424	43 950	55 595	68 345	24 503
Other Creditors			4 146	3 230	4 853	4 331	5 097	4 903	5 561
Prepayments Accrued Income			118	981	1 422	922	1 296	118	307
Property Plant Equipment Gross Cost			40 507	41 563	41 623	44 277	50 667	56 401	57 098
Taxation Social Security Payable			65 074	40 611	14 518	9 955	27 223	5 252	6 527
Total Additions Including From Business Combinations Property Plant Equipment				1 056	60	2 654	6 390	5 734	697
Total Assets Less Current Liabilities	100	61 568	96 032	70 763	52 463	47 788	62 535	77 841	31 588
Trade Creditors Trade Payables								553	1 739
Amount Specific Advance Or Credit Directors			82 795	46 668	30 530	19 032	9 879		4 967
Amount Specific Advance Or Credit Made In Period Directors				10 000	24 000	18 000	40 000		15 000
Amount Specific Advance Or Credit Repaid In Period Directors				46 127	40 138	29 498	49 153		10 033
Creditors Due Within One Year		68 539	69 220
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		27 553	4 146
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		86	118
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 550	6 282
Tangible Fixed Assets Cost Or Valuation		36 725	40 507
Tangible Fixed Assets Depreciation		7 345	14 946
Tangible Fixed Assets Depreciation Charged In Period		7 345	8 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500
Tangible Fixed Assets Disposals			2 500
Tangible Fixed Assets Increase Decrease From Transfers Between Items		33 175
Taxation Social Security Due Within One Year		40 986	65 074

Company staff

Les M.

Role: Director

Appointed: 02 October 2013

Latest update: 16 April 2024

People with significant control

Leslie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-10-02
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Hg925 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Les M.

People with significant control

Leslie M.

Sarah M.

Accounts Documents

Company filings

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