Hm Retail Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

This business is known as Hm Retail Ltd. It was established 9 years ago and was registered with 09492502 as the registration number. This head office of this firm is situated in Leicester. You can reach it at 109 Coleman Road. This company's Standard Industrial Classification Code is 47110 and their NACE code stands for . The most recent filed accounts documents were submitted for the period up to 2022/08/31 and the most recent confirmation statement was submitted on 2023/02/18.

Given the following firm's growing number of employees, it was unavoidable to find further executives: Furkan A. and Fayaz A. who have been supporting each other for 9 years to exercise independent judgement of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-1 069

Balance Sheet
Cash Bank In Hand	62 907
Cash Bank On Hand	62 907	39 780	32 664	35 029	126 010	70 696	44 281
Current Assets	142 019	102 969	119 971	130 943	182 295	127 215	149 119
Debtors	25 455	27 325	34 790	29 070	28 828	11 929	13 157
Intangible Fixed Assets	150 000
Net Assets Liabilities	-1 069	909	250	507	1 893	2 582	-43 442
Net Assets Liabilities Including Pension Asset Liability	-1 069
Other Debtors	25 455	27 325	34 790	29 070	28 828	11 929	13 157
Property Plant Equipment	6 783	5 866	11 040	8 387	9 659	7 143	4 077
Stocks Inventory	53 657
Tangible Fixed Assets	6 783
Total Inventories	53 657	35 864	52 517	66 844	27 457	44 590	91 681

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 169
Shareholder Funds	-1 069

Other Financial Data
Amount Specific Advance Or Credit Directors				244 165	245 637	236 728	286 690
Amount Specific Advance Or Credit Made In Period Directors					1 472	8 909	49 961
Accumulated Depreciation Impairment Property Plant Equipment	1 197	2 444	5 295	8 181	11 801	15 616	19 132
Average Number Employees During Period		8	8	9	8	8	8
Creditors	235 095	228 765	233 715	244 165	295 638	236 729	286 690
Creditors Due After One Year	235 095
Creditors Due Within One Year	64 776
Fixed Assets	156 783	155 866	161 040	158 387	159 659	157 143	154 077
Increase From Depreciation Charge For Year Property Plant Equipment		1 247	2 851	2 886	3 620	3 815	3 516
Intangible Assets	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Cost Or Valuation	150 000
Net Current Assets Liabilities	77 243	73 808	72 925	86 285	137 872	82 168	89 171
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	235 095	228 765	233 715	244 165	245 638	236 729	286 690
Other Taxation Social Security Payable	5 249	3 904	3 198	4 734	3 777	3 006	5 743
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	7 980	8 310	16 335	16 568	21 460	22 759	23 209
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 980
Tangible Fixed Assets Cost Or Valuation	7 980
Tangible Fixed Assets Depreciation	1 197
Tangible Fixed Assets Depreciation Charged In Period	1 197
Total Additions Including From Business Combinations Property Plant Equipment		330	8 025	233	4 892	1 299	450
Total Assets Less Current Liabilities	234 026	229 674	233 965	244 672	297 531	239 311	243 248
Trade Creditors Trade Payables	50 980	19 261	37 423	35 643	34 181	37 256	49 576
Bank Borrowings Overdrafts					50 000

Company staff

Furkan A.

Role: Director

Appointed: 16 March 2015

Latest update: 14 December 2023

Fayaz A.

Role: Director

Appointed: 16 March 2015

Latest update: 14 December 2023

People with significant control

The companies with significant control over the firm include: Marzh Investments Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Leicester, LE5 4LE and was registered as a PSC under the reg no 09374502. Fmk Investments Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Leicester, LE5 4LE and was registered as a PSC under the reg no 09508216.

Marzh Investments Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered N/A

Registration number 09374502

Notified on 30 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fmk Investments Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered N/A

Registration number 09508216

Notified on 30 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Furkan A.

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fayaz A.

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Hm Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Furkan A.

Fayaz A.

People with significant control

Marzh Investments Ltd

Fmk Investments Ltd

Furkan A.

Fayaz A.

Accounts Documents

Company filings

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