H.mike Tiling Ltd
86 Peacocks CM19 5NZ Harlow
Number: 10806302
Incorporation date: 2017-06-07
End of financial year: 30 June
Category: Private Limited Company
Status: Active
H.mike Tiling Limited has been prospering in the business for seven years. Registered with number 10806302 in 2017, the firm is based at 86 Peacocks, Harlow CM19 5NZ. This company's SIC and NACE codes are 43330 which means Floor and wall covering. June 30, 2022 is the last time when the company accounts were reported.
There's one director presently managing this business, specifically Mihai H. who's been carrying out the director's assignments for seven years.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 361 | 5 079 | 62 394 | 62 637 | 40 470 | 11 607 |
| Current Assets | 62 394 | 69 997 | 46 792 | 38 741 | ||
| Debtors | 7 360 | 6 322 | 27 134 | |||
| Net Assets Liabilities | 17 260 | 7 479 | 14 025 | 2 756 | 17 587 | |
| Other Debtors | 7 360 | 6 322 | 27 134 | |||
| Property Plant Equipment | 2 587 | 4 164 | 3 331 | 2 665 | 2 132 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 862 | 1 985 | 2 818 | 3 484 | 4 017 | 7 713 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 45 211 | 34 640 | ||
| Creditors | -4 584 | -8 017 | 50 000 | 50 000 | 45 211 | 1 299 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 862 | 1 123 | 833 | 666 | 533 | 3 696 |
| Net Current Assets Liabilities | 6 945 | 13 096 | 54 148 | 61 360 | 45 835 | 37 442 |
| Other Creditors | 1 584 | 1 064 | 1 231 | 6 476 | 958 | 1 299 |
| Other Taxation Social Security Payable | -6 168 | -9 081 | 7 015 | 2 161 | -1 | |
| Property Plant Equipment Gross Cost | 3 449 | 6 149 | 6 149 | 6 149 | 6 149 | 22 498 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 449 | 2 700 | 16 349 | |||
| Total Assets Less Current Liabilities | 9 532 | 17 260 | 57 479 | 64 025 | 47 967 | 52 227 |
Role: Director
Appointed: 07 June 2017
Latest update: 29 February 2024
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 20 June 2024 |
| Confirmation statement last made up date | 06 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 07 June 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 |
(8 pages)