Hkm Group Ltd in Cardiff, CF11 6QP

Description

Data updated on: 01-11-2023

11045245 is the registration number used by Hkm Group Ltd. The company was registered as a Private Limited Company on November 2, 2017. The company has been actively competing in this business for 7 years. This company may be reached at 43 Clare Road in Cardiff. The main office's zip code assigned to this location is CF11 6QP. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Hkm Group Limited released its account information for the period that ended on 2023-01-31. The most recent confirmation statement was filed on 2023-10-17.

Haroon M. and Khalid M. are registered as the enterprise's directors and have been working on the company success since November 2017.

Khalid M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	61 379	150	54	44	353
Current Assets	90 053	45 114	33 056	37 978	63 055
Debtors	28 674	44 964	33 002	37 934	62 702
Net Assets Liabilities	31 183	-88 562	-86 133	-70 795	-36 054
Other Debtors	23 250	40 750	19 750	974	8 408
Property Plant Equipment	494 832	47 025	49 719	37 289	29 352

Other Financial Data
Version Production Software		2 021	2 021		2 023
Accrued Liabilities	600	1 090	1 090	1 175	1 175
Accumulated Depreciation Impairment Property Plant Equipment	72	15 747	32 321	44 751	54 535
Additions Other Than Through Business Combinations Investment Property Fair Value Model		103 235	4 167
Additions Other Than Through Business Combinations Property Plant Equipment	494 904	62 542	19 268		1 847
Bank Borrowings	245 863	233 362	220 347	206 810	194 274
Creditors	601	18 564	35 342	44 117	46 052
Fixed Assets	494 832	644 934	651 795	639 365	631 428
Increase From Depreciation Charge For Year Property Plant Equipment	72	15 675	16 574	12 430	9 784
Investment Property	494 674	597 909	602 076	602 076	602 076
Investment Property Fair Value Model	494 674	597 909	602 076	602 076
Loans From Directors	369 604	526 684	515 295	490 698	490 211
Net Current Assets Liabilities	89 452	26 550	-2 286	-6 139	17 003
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income	201	214	652
Property Plant Equipment Gross Cost	494 904	62 772	82 040	82 040	83 887
Taxation Social Security Payable	-1 746			6 513
Total Assets Less Current Liabilities	584 284	671 484	649 509	633 226	648 431
Trade Creditors Trade Payables	-3 477	9 417	8 091	6 686	4 240
Trade Debtors Trade Receivables		4 000	12 600	36 960	54 294
Value-added Tax Payable		8 057	26 161	36 256	40 637
Accumulated Depreciation Not Including Impairment Property Plant Equipment	72

Company staff

Haroon M.

Role: Director

Appointed: 02 November 2017

Latest update: 13 April 2024

Khalid M.

Role: Director

Appointed: 02 November 2017

Latest update: 13 April 2024

People with significant control

Khalid M.

Notified on 2 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2 November 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Hkm Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haroon M.

Khalid M.

People with significant control

Khalid M.

Accounts Documents

Company filings

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