Hmhl Limited in Bristol, BS9 3BY

Description

Data updated on: 01-11-2023

Hmhl Limited is officially located at Bristol at First Floor 5 High Street. Anyone can find this business by its zip code - BS9 3BY. The firm has been operating on the English market for 19 years. This company is registered under the number 05360919 and its status at the time is active. This company's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2022-11-12.

Currently, the company has 1 director: Hamid A., who was appointed on Thu, 10th Feb 2005. In order to provide support to the directors, the company has been utilizing the skills of Sarah A. as a secretary since 2005.

Hamid A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 347	9 195	33 067	33 067	56 737

Balance Sheet
Current Assets	16 449	31 218	62 216	62 216	87 514	87 514	111 239	123 728	136 072	152 354	92 556	92 556	92 332	99 156	146 024
Net Assets Liabilities							74 058	88 966	103 423	124 920	79 299	79 299	74 960	79 183	113 217
Cash Bank In Hand	16 449	22 740	51 187	51 187	75 217
Debtors		8 478	11 029	11 029	12 297
Net Assets Liabilities Including Pension Asset Liability	4 347	9 195	33 067	33 067	56 737	56 737	74 058
Tangible Fixed Assets	783	677	1 441	1 441	1 291
Trade Debtors		8 478	11 029	11 029	12 297

Capital & Reserves
Called Up Share Capital	1	1	10	10	10
Profit Loss Account Reserve	4 346	9 194	33 057	33 057	56 727
Shareholder Funds	4 347	9 195	33 067	33 067	56 737

Other Financial Data
Average Number Employees During Period												1	1	1	1
Creditors							38 149	35 488	33 193	27 842	13 563	13 563	17 602	20 658	33 463
Fixed Assets						1 291	968	726	544	408	306	306	230	685	656
Net Current Assets Liabilities	3 564	8 518	31 626	31 626	55 446	55 446	81 561	88 240	102 879	124 512	78 993	78 993	74 730	78 498	112 561
Total Assets Less Current Liabilities						56 737	82 529	88 966	103 423	124 920	79 299	79 299	74 960	79 183	113 217
Director Remuneration	7 505	7 537	7 525	7 525	12 676
Accruals Deferred Income							8 471
Administrative Expenses	-21 843	-27 497	-43 710	-43 710	-47 543
Amounts Owed To Related Parties Within One Year	695	6 333	6 324	6 324	6 324
Capital Reserves						56 737	74 058
Corporation Tax Due Within One Year	8 560	11 882	18 033	18 033	19 305
Creditors Due Within One Year	-12 885	-22 700	-30 590	-30 590	-32 068	32 068	29 678
Depreciation Impairment Reversal Tangible Fixed Assets	261	226	480	480	430
Number Shares Allotted		1		3	3
Operating Profit Loss	42 358	59 138	90 913	90 913	95 575
Other Interest Receivable Similar Income		22	16	16
Other Taxation Social Security Within One Year	3 630	4 485	6 233	6 233	6 439
Par Value Share		1		1	1
Profit Loss For Period	33 798	47 248	72 896	72 896	76 270
Profit Loss On Ordinary Activities Before Tax	42 358	59 160	90 929	90 929	95 575
Share Capital Allotted Called Up Paid	1	1	3	3	3
Tangible Fixed Assets Additions		120		1 244	280
Tangible Fixed Assets Cost Or Valuation	1 849	1 969	3 213	3 213	3 493
Tangible Fixed Assets Depreciation	1 066	1 292	1 772	1 772	2 202
Tangible Fixed Assets Depreciation Charged In Period		226		480	430
Tax On Profit Or Loss On Ordinary Activities	-8 560	-11 912	-18 033	-18 033	-19 305
Total Dividend Payment		-42 400		-49 033	-52 600
Turnover Gross Operating Revenue	64 201	86 635	134 623	134 623	143 118
U K Current Corporation Tax	8 560	11 882	18 033	18 033	19 305

Company staff

Sarah A.

Role: Secretary

Appointed: 10 February 2005

Latest update: 12 April 2024

Hamid A.

Role: Director

Appointed: 10 February 2005

Latest update: 12 April 2024

People with significant control

Hamid A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 27/10/13
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27/10/13
Annual Accounts 12/10/14
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12/10/14
Annual Accounts 7/11/15
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-27
Date Approval Accounts	7/11/15
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	1 March 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Hmhl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

Hamid A.

People with significant control

Hamid A.

Accounts Documents

Company filings

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