Hmh Design Ltd in Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Registered at 10-12 Mulberry Green, Harlow CM17 0ET Hmh Design Ltd is a Private Limited Company issued a 08586661 Companies House Reg No. The firm was created on June 26, 2013. The enterprise's SIC code is 74100 which means specialised design activities. Hmh Design Limited reported its latest accounts for the period up to 2022-06-30. The firm's latest annual confirmation statement was released on 2023-06-26.

Hayleigh P. and Michael P. are the enterprise's directors and have been cooperating as the Management Board for 8 years.

Executives who have control over the firm are as follows: Hayleigh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. 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	2014-06-30	2015-06-30	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	11 649	974

Balance Sheet
Cash Bank In Hand	11 922	3 746
Cash Bank On Hand		3 746	11 270	10 290	8 196	553	2 040	1 372	795	8 701
Current Assets	17 422	3 746	17 430	16 590	14 796	7 203	9 565	9 072	9 197	17 110
Intangible Fixed Assets	7 000	6 000
Net Assets Liabilities			8 209	-842	-4 724	-7 207	-15 218	-24 412	-29 986	-29 267
Property Plant Equipment			574	680	510	1 731	2 433	4 008	3 632
Stocks Inventory	5 500
Total Inventories			6 160	6 300	6 600	6 650	7 525	7 700	8 402	8 409

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 549	874
Shareholder Funds	11 649	974

Other Financial Data
Accrued Liabilities		1 679	1 680
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	6 000	7 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			191	418	588	1 164	1 976	3 520	4 730	935
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-43	243	133		-71	-172
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable		4 292	7 083
Creditors		8 772	14 795	21 983	22 944	17 812	27 754	36 731	42 125	48 583
Creditors Due Within One Year	12 773	8 772
Dividends Paid			20 000
Fixed Assets		6 000	5 574	4 680	3 510	3 731	3 433	4 008	3 632	2 724
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			191	227	170	576	812	1 544	1 210	908
Intangible Assets		6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	8 000
Net Current Assets Liabilities	4 649	-5 026	2 635	-5 393	-8 148	-10 609	-18 189	-27 659	-32 928	-31 473
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100		100	100	100	100	100	100
Other Creditors				3 723	4 824	2 113	4 060	6 126	6 150	4 647
Other Taxation Social Security Payable		258	1 162	18 260	18 120	15 699	23 694	30 605	35 975	43 936
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss			27 235
Property Plant Equipment Gross Cost			765	1 098	1 098	2 895	4 409	7 528	8 362
Provisions				129	86	329	462	761	690	518
Provisions For Liabilities Balance Sheet Subtotal				129	86	329	462	761	690	518
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			765	333		1 797	1 514	3 119	834
Total Assets Less Current Liabilities	11 649	974	8 209	-713	-4 638	-6 878	-14 756	-23 651	-29 296	-28 749
Work In Progress			6 160
Additional Provisions Increase From New Provisions Recognised								299

Company staff

Hayleigh P.

Role: Director

Appointed: 06 April 2016

Latest update: 28 March 2024

Michael P.

Role: Director

Appointed: 26 June 2013

Latest update: 28 March 2024

People with significant control

Hayleigh P.

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 6 April 2017

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	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	26 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 October 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
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

Hmh Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayleigh P.

Michael P.

People with significant control

Hayleigh P.

Michael P.

Accounts Documents

Company filings

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