Hmj Management Limited in London, SW14 8DP

Description

Data updated on: 01-11-2023

Located in 152 Upper Richmond Road West, London SW14 8DP Hmj Management Limited is categorised as a Private Limited Company with 04323840 Companies House Reg No. This firm was created on 2001-11-16. The company switched its business name two times. Before 2021 it has been working on providing the services it specializes in as Hmj Investments but currently it operates under the business name Hmj Management Limited. This enterprise's Standard Industrial Classification Code is 86230: Dental practice activities. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-18.

Harmit K. is this particular company's solitary managing director, who was formally appointed in 2003 in April. The following business had been governed by Satish V. until April 2002. What is more, the director's duties are constantly backed by a secretary - Gurdeep K., who joined this business in April 2003.

Previous company's names
Hmj Management Limited 2021-11-22
Hmj Investments Limited 2004-10-06
Moneysaver Mortgages (UK) Limited 2001-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228 336	266 574	412 413	541 387	588 498	649 315

Balance Sheet
Cash Bank In Hand	136 823	33 683	62 251	88 726	123 375	45 949
Cash Bank On Hand						45 949	21 931	40 923	278 844	69 855	105 497	254 217	358 438
Current Assets	160 823	57 683	601 300	194 566	229 215	183 789	569 931	862 224	1 233 145	1 699 155	1 786 797	1 793 667	1 930 888
Debtors	24 000	24 000				137 840	48 000	71 301	79 301	129 300	181 300	39 450	72 450
Net Assets Liabilities						649 315	709 785	1 758 210	1 954 046	2 316 180	2 394 152	2 771 943	2 842 754
Net Assets Liabilities Including Pension Asset Liability	228 336	266 574	412 413	462 187	588 498	649 315
Property Plant Equipment						1 587 452	1 551 891	2 501 092	2 474 437	2 712 731	2 686 766	2 658 489	2 630 566
Tangible Fixed Assets	3 309 176	3 328 536	1 120 799	1 609 957	1 577 224	1 587 452

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	228 236	266 474	412 313	541 287	588 398	649 215
Shareholder Funds	228 336	266 574	412 413	541 387	588 498	649 315

Other Financial Data
Secured Debts	2 480 865	1 364 153	1 292 170	1 220 113	1 147 008	1 072 744
Accrued Liabilities						1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						127 098	162 659	194 640	221 295	247 601	273 566	301 843	329 766
Bank Borrowings						1 072 744	996 804	919 909	839 645	1 281 327	1 261 439	1 271 439	1 264 000
Bank Borrowings Overdrafts						1 072 744	996 804	919 909	839 645	1 281 327	7 439	7 439	1 264 000
Corporation Tax Payable						32 222	36 111	22 576	51 468	29 116	24 596	69 253	92 403
Creditors						1 072 744	996 804	919 909	839 645	1 281 327	1 261 439	1 305 126	1 294 478
Creditors Due After One Year		1 364 153	1 292 170	1 220 113	1 147 008	1 072 744
Creditors Due Within One Year		1 755 492	17 516	23 223	70 933	49 182
Current Asset Investments							500 000	750 000	875 000	1 500 000	1 500 000	1 500 000	1 500 000
Debtors Due Within One Year		24 000	539 049	6 840	105 840	137 840
Increase From Depreciation Charge For Year Property Plant Equipment							35 561	31 981	26 655	26 306	25 965	28 277	27 923
Net Current Assets Liabilities	-599 975	-1 697 809	583 784	72 343	158 282	134 607	154 698	177 027	319 254	884 776	968 825	1 418 580	1 506 666
Number Shares Allotted			100	100	100	100
Other Remaining Borrowings											50 000	41 126	30 478
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 714 550	1 714 550	2 695 732	2 695 732	2 960 332	2 960 332	2 960 332
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		53 813		500 000		46 136
Tangible Fixed Assets Cost Or Valuation	3 356 141	3 409 954	1 168 414	1 668 414	1 668 414	1 714 550
Tangible Fixed Assets Depreciation	46 965	81 418	47 615	58 457	91 190	127 098
Tangible Fixed Assets Depreciation Charged In Period			11 027	10 842	32 733	35 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 830
Tangible Fixed Assets Disposals			2 241 540
Total Assets Less Current Liabilities	2 709 201	1 630 727	1 704 583	1 761 500	1 735 506	1 722 059	1 706 589	2 678 119	2 793 691	3 597 507	3 655 591	4 077 069	4 137 232
Total Increase Decrease From Revaluations Property Plant Equipment								981 182		264 600
Trade Creditors Trade Payables						1	3	2	1	3	-1
Trade Debtors Trade Receivables						137 840	48 000	71 301	79 301	129 300	181 300	39 450	72 450
Creditors Due After One Year Total Noncurrent Liabilities	2 480 865	1 364 153
Creditors Due Within One Year Total Current Liabilities	760 798	1 755 492
Fixed Assets	3 309 176	3 328 536
Tangible Fixed Assets Depreciation Charge For Period		34 453

Company staff

Gurdeep K.

Role: Secretary

Appointed: 06 April 2003

Latest update: 18 January 2024

Harmit K.

Role: Director

Appointed: 06 April 2003

Latest update: 18 January 2024

People with significant control

Executives who have control over the firm are as follows: Gurdeep K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harmit K. has substantial control or influence over the company.

Gurdeep K.

Notified on 5 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harmit K.

Notified on 16 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Hmj Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdeep K.

Harmit K.

Asha V.

Satish V.

People with significant control

Gurdeep K.

Harmit K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Hmj Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdeep K.

Harmit K.

Asha V.

Satish V.

People with significant control

Gurdeep K.

Harmit K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2016