Hm Bookkeeping & Payroll Services Ltd in Newhaven, BN9 9QS

Description

Data updated on: 01-11-2023

Hm Bookkeeping & Payroll Services Ltd has been in the UK for at least 11 years. Started with Registered No. 08437494 in the year 2013, it is registered at 15 Newhaven Square, Newhaven BN9 9QS. The company's SIC code is 69202 which means Bookkeeping activities. 2022-03-31 is the last time when the company accounts were reported.

Helen M. is this enterprise's solitary director, that was appointed in 2013.

Helen M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	781	1 994	79

Balance Sheet
Current Assets	8 609	11 276	9 805	11 545	10 336	6 863	8 389	20 002	10 243	6 584
Net Assets Liabilities				6 799	7 904	4 889	1 518	96	2 890	1 635
Cash Bank In Hand	1 183	237	1
Cash Bank On Hand				2 501
Debtors	7 426	11 039	9 804	9 044
Other Debtors				783
Property Plant Equipment				5 367
Tangible Fixed Assets	6 194	6 017	5 286

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	780	1 993	78
Shareholder Funds	781	1 994	79

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	1	1
Creditors				10 113	6 625	5 934	3 500	16 801	5 406	3 393
Fixed Assets				5 367	4 148	3 915	3 642	6 003	4 858	4 826
Net Current Assets Liabilities	-5 413	-4 023	-5 207	1 432	3 756	973	1 376	10 894	4 881	3 191
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				45	45	45	45	45	44
Total Assets Less Current Liabilities	781	1 994	79	6 799		4 889	5 018	16 897	9 740	8 018
Accumulated Depreciation Impairment Property Plant Equipment			5 355	7 304
Bank Borrowings Overdrafts				2 797
Creditors Due Within One Year	14 022	15 299	15 012
Increase From Depreciation Charge For Year Property Plant Equipment				1 949
Number Shares Allotted	1	1	1
Other Creditors				1 113
Other Taxation Social Security Payable				1 660
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			10 641	12 671
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	8 259	1 592	790
Tangible Fixed Assets Cost Or Valuation	8 259	9 851	10 641
Tangible Fixed Assets Depreciation	2 065	3 834	5 355
Tangible Fixed Assets Depreciation Charged In Period	2 065	1 769	1 521
Total Additions Including From Business Combinations Property Plant Equipment				2 030
Trade Creditors Trade Payables				4 543
Trade Debtors Trade Receivables				8 261
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1

Company staff

Helen M.

Role: Director

Appointed: 08 March 2013

Latest update: 14 March 2024

People with significant control

Helen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	08 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Hm Bookkeeping & Payroll Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

People with significant control

Helen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Hm Bookkeeping & Payroll Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

People with significant control

Helen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015