Hmci Limited in Omagh, BT79 7BJ

Description

Data updated on: 01-11-2023

Hmci Limited with Companies House Reg No. NI631481 has been a part of the business world for 9 years. This particular Private Limited Company can be reached at 28-30 Old Mountfield Road, , Omagh and its area code is BT79 7BJ. The company's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. Its most recent filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Fri, 26th May 2023.

As stated, this particular company was started 9 years ago and has been supervised by two directors.

Executives with significant control over the firm are: Rodney H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Glenda M. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	38 589

Balance Sheet
Cash Bank In Hand	6 675
Cash Bank On Hand	6 675	13 475	32 023	46 956
Current Assets	91 666	86 382	128 771	132 071	200 664	371 987	352 191	361 666
Debtors	84 991	72 907	96 748	85 115
Intangible Fixed Assets	15 000
Net Assets Liabilities	38 589	58 553	55 528	70 004	109 676	136 991	126 149	134 064
Net Assets Liabilities Including Pension Asset Liability	38 589
Property Plant Equipment	61 094	136 363	125 356	112 993
Tangible Fixed Assets	61 094

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	37 589
Shareholder Funds	38 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	7 233	21 918	37 186	53 440
Amounts Recoverable On Contracts		18 419	18 095	15 765
Average Number Employees During Period		7	7	8	8	8	8	7
Bank Borrowings		81 977
Bank Borrowings Overdrafts		67 323	58 058	46 056
Creditors	35 000	110 323	102 520	86 056	70 261	199 031	15 000	283 325
Creditors Due After One Year	35 000
Creditors Due Within One Year	83 291
Fixed Assets	76 094	146 363	130 356	112 993	103 395	90 112	71 645	55 723
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 685	15 268	16 254
Intangible Assets	15 000	10 000	5 000
Intangible Assets Gross Cost	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	8 375	45 604	52 856	43 067	76 542	245 910	69 504	78 341
Number Shares Allotted	1 000
Other Creditors		43 000	44 462	40 000
Other Taxation Social Security Payable		9 511	25 929	29 202
Par Value Share	1
Property Plant Equipment Gross Cost	68 327	158 281	162 542	166 433
Provisions For Liabilities Balance Sheet Subtotal	10 880	23 091	25 164	21 401
Provisions For Liabilities Charges	10 880
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	54 225
Tangible Fixed Assets Cost Or Valuation	68 327
Tangible Fixed Assets Depreciation	7 233
Tangible Fixed Assets Depreciation Charged In Period	819
Total Additions Including From Business Combinations Property Plant Equipment		89 954	4 261	3 891
Total Assets Less Current Liabilities	84 469	191 967	183 212	156 060	179 937	336 022	141 149	134 064
Trade Creditors Trade Payables		13 739	15 503	12 830
Trade Debtors Trade Receivables		54 488	78 653	69 350

Company staff

Rodney H.

Role: Director

Appointed: 26 May 2015

Latest update: 26 January 2024

Glenda M.

Role: Director

Appointed: 26 May 2015

Latest update: 26 January 2024

People with significant control

Rodney H.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Glenda M.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	26 May 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hmci Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney H.

Glenda M.

People with significant control

Rodney H.

Glenda M.

Accounts Documents

Company filings

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