Hm-stox Limited in Raglan, NP15 2DE

Description

Data updated on: 01-11-2023

07880047 - registration number used by Hm-stox Limited. This firm was registered as a Private Limited Company on 2011-12-13. This firm has existed on the market for thirteen years. This enterprise may be gotten hold of in Upper Clawdd Upper Clawdd Farm Penrhos in Raglan. The company's area code assigned to this place is NP15 2DE. The company's principal business activity number is 82110 - Combined office administrative service activities. 2022-12-31 is the last time the accounts were filed.

There seems to be 1 director at present leading this firm, namely Joanna S. who's been utilizing the director's duties for thirteen years.

Joanna S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 620	-3 755	1 083	1 279

Balance Sheet
Cash Bank In Hand	3 777	1 506	13 081	9 996
Current Assets	5 970	2 040	14 482	15 830	32 496	31 749	19 240	14 892	14 624	14 643	14 583
Debtors	2 093	434	91	2 091
Intangible Fixed Assets	7 200	5 400	4 467	2 234
Net Assets Liabilities Including Pension Asset Liability	1 620	-3 755	1 083	1 279
Stocks Inventory	100	100	1 310	3 743
Tangible Fixed Assets	280	220	176	140
Net Assets Liabilities								16 230	15 695	15 500	15 268

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 619	-3 756	1 082	1 278
Shareholder Funds	1 620	-3 755	1 083	1 279

Other Financial Data
Creditors				16 897	33 333	33 582	4 250	75
Creditors Due Within One Year	11 758	11 359	18 007	16 897
Fixed Assets	7 480	5 620	4 643	2 374	2 048	2 091	1 673	1 338	1 070	856	684
Intangible Fixed Assets Additions			1 300
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	3 600	5 833	8 066
Intangible Fixed Assets Amortisation Charged In Period		1 800	2 233	2 233
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	10 300
Net Current Assets Liabilities	-5 788	-9 319	-3 525	-1 067	-837	-1 833	14 990	14 892	14 624	14 643	14 583
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	72	56	35	28
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	358	358	358
Tangible Fixed Assets Depreciation	78	138	182	218
Tangible Fixed Assets Depreciation Charged In Period		60	44	36
Total Assets Less Current Liabilities	1 692	-3 699	1 118	1 307	1 211	258	16 663	16 230	15 694	15 500	15 268
Average Number Employees During Period									1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1	1

Company staff

Joanna S.

Role: Director

Appointed: 13 December 2011

Latest update: 27 March 2024

People with significant control

Joanna S.

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 September 2014
Annual Accounts 13 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 June 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Hm-stox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna S.

People with significant control

Joanna S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Hm-stox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna S.

People with significant control

Joanna S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015