Hml (kuwait) Ltd in Millom, LA18 5AT

Description

Data updated on: 01-11-2023

Hml (kuwait) started its business in 2013 as a Private Limited Company under the ID 08459271. This particular business has operated for eleven years and it's currently active. This firm's office is situated in Millom at East View. You can also find this business by its postal code, LA18 5AT. This firm's principal business activity number is 55100 which stands for Hotels and similar accommodation. 2022-03-31 is the last time the accounts were filed.

In this business, many of director's responsibilities up till now have been executed by Esam A., Hesham A., Hissah A. and 3 others listed below. Amongst these six individuals, Ibrahim A. has administered business for the longest time, having been a part of the Management Board since March 2013.

Executives with significant control over this firm are: Hesham A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hessa A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Esam A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	-124 867	-205 361	-205 361	-269 859

Balance Sheet
Current Assets	21 971	10 428	10 429	28 371	26 209	4 028	12 205	12 796	10 593	11 716	4 292
Net Assets Liabilities			-269 859	-288 642	-380 789	-514 749	-486 178	-471 617	-429 471	-423 886	-423 526
Cash Bank In Hand	21 971	10 428
Tangible Fixed Assets	4 142	3 026
Net Assets Liabilities Including Pension Asset Liability	-124 867	-205 361	-205 361	-269 859

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	-124 872	-205 366
Shareholder Funds	-124 867	-205 361	-205 361	-269 859

Other Financial Data
Accrued Liabilities Deferred Income			432	-3	599	949	5 950	1 027	399	851	1 278
Average Number Employees During Period							8	8	6	6	6
Creditors			300 116	293 102	426 621	560 916	524 519	506 989	455 728	461 013	445 838
Fixed Assets	4 142	3 026	3 025	3 096	20 222	43 088	32 086	19 751	13 584	24 012	17 048
Net Current Assets Liabilities	-129 009	-208 387	-203 725	-272 522	-400 412	-556 888	-512 314	-490 341	-442 656	-447 047	-439 296
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 852	2 479	2 250	2 250
Total Assets Less Current Liabilities	-124 867	-205 361	-200 700	-269 426	-380 190	-513 799	-480 228	-470 590	-429 072	-423 035	-422 248
Creditors Due Within One Year	150 980	218 815	214 154	300 893
Number Shares Allotted	5	5
Par Value Share	1	1
Tangible Fixed Assets Additions	5 523	349
Tangible Fixed Assets Cost Or Valuation	5 523	5 872
Tangible Fixed Assets Depreciation	1 381	2 846
Tangible Fixed Assets Depreciation Charged In Period	1 381	1 465
Value Shares Allotted	5
Accruals Deferred Income			4 661	433
Profit Loss For Period			-80 481	-64 485
Share Capital Allotted Called Up Paid	5	5
Raw Materials Consumables			10 338	3 037
Staff Costs			67 940	63 069
Turnover Gross Operating Revenue			78 557	75 048