Hmb Graphic Design Ltd in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

Hmb Graphic Design Ltd was set up as Private Limited Company, that is located in The Granary, Brewer Street, Bletchingley. The office's post code is RH1 4QP. This firm has existed ten years in this business. The firm's Companies House Registration Number is 08914157. The firm's declared SIC number is 90030 which means Artistic creation. Hmb Graphic Design Limited filed its account information for the financial year up to March 31, 2022. The firm's most recent annual confirmation statement was released on February 27, 2023.

Helen B. is the following firm's individual managing director, that was assigned this position on 2014-02-27.

Helen B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	10 347	522

Balance Sheet
Cash Bank In Hand	7 829	3 150
Cash Bank On Hand		3 150			4 488
Current Assets	18 467	12 360	8 223	17 250	14 377
Debtors	10 638	9 210	8 223	17 250	9 889	8 341	6 476	8 654	7 524
Net Assets Liabilities				143	3	-1 450	-496	287
Other Debtors			2 031	3 000	3 372	7 969	6 476	8 654	7 524
Property Plant Equipment					881	440

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 346	521
Shareholder Funds	10 347	522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					441	882	1 322	1 322
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts			5	3 008		2 319
Creditors		11 838	8 162	17 107	15 088	10 147	6 888	8 367	7 417
Creditors Due Within One Year	8 120	11 838
Increase From Depreciation Charge For Year Property Plant Equipment					441		440
Net Current Assets Liabilities	10 347	522	61	143	-711	-1 806	-412	287	107
Number Shares Allotted	1	1
Other Creditors		1 531	1 500	1 500	9 296	4 382	4 982	5 332	2 616
Other Taxation Social Security Payable		10 307	6 657	12 599	5 792	3 289	1 906	3 035	4 801
Par Value Share	1	1
Property Plant Equipment Gross Cost					1 322	1 322	1 322	1 322
Provisions For Liabilities Balance Sheet Subtotal					167	84	84
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment					1 322
Total Assets Less Current Liabilities	10 347	522	61	143	170	-1 366	-412	287	107
Trade Debtors Trade Receivables		9 210	6 192	14 250	6 517	372
Advances Credits Directors	94
Trade Creditors Trade Payables						157

Company staff

Helen B.

Role: Director

Appointed: 27 February 2014

Latest update: 15 February 2024

People with significant control

Helen B.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	27 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hmb Graphic Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

People with significant control

Helen B.

Accounts Documents

Company filings

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