2012 is the year of the start of Hmq Limited, a company that is situated at Level Q, Sheraton House Surtees Way, Surtees Business Park, Stockton-on-tees. That would make twelve years Hmq has existed in the business, as it was established on 2012-06-15. The firm Companies House Registration Number is 08107145 and the postal code is TS18 3HR. The company's principal business activity number is 74100 and their NACE code stands for specialised design activities. The company's most recent accounts describe the period up to 2018-06-30 and the latest annual confirmation statement was submitted on 2020-06-15.
Hmq Limited
General information
Name:
Hmq Ltd
Office Address:
Level Q, Sheraton House Surtees Way Surtees Business Park TS18 3HR Stockton-on-tees
Number: 08107145
Incorporation date: 2012-06-15
End of financial year: 03 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Current Assets | 26 910 | 41 801 | 57 529 | 44 332 | 39 269 | 43 106 |
| Net Assets Liabilities | 4 137 | 7 646 | 7 612 | |||
| Cash Bank In Hand | 10 150 | 11 240 | 2 320 | 1 836 | ||
| Debtors | 16 760 | 30 561 | 55 209 | 42 496 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 457 | 6 309 | 13 376 | 4 137 | ||
| Tangible Fixed Assets | 1 200 | 2 400 | 1 800 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 3 357 | 6 209 | 13 276 | 4 037 | ||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 060 | 2 560 | 3 500 | |||
| Creditors | 39 695 | 30 413 | 33 006 | |||
| Fixed Assets | 1 800 | 1 350 | 1 012 | |||
| Net Current Assets Liabilities | 3 457 | 5 429 | 11 456 | 2 577 | 8 856 | 10 100 |
| Provisions For Liabilities Balance Sheet Subtotal | 240 | |||||
| Total Assets Less Current Liabilities | 3 457 | 6 629 | 13 856 | 4 377 | 10 206 | 11 112 |
| Advances Credits Directors | 7 534 | 24 730 | 41 723 | 30 907 | ||
| Advances Credits Made In Period Directors | 7 534 | 24 730 | 116 303 | 79 569 | ||
| Advances Credits Repaid In Period Directors | 7 535 | 99 310 | 90 385 | |||
| Capital Employed | 3 457 | 6 309 | 13 376 | 4 137 | ||
| Creditors Due Within One Year | 23 453 | 36 372 | 46 073 | 41 755 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 320 | 480 | 240 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 1 600 | 2 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 600 | 3 600 | 3 600 | |||
| Tangible Fixed Assets Depreciation | 400 | 1 200 | 1 800 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | 800 | 600 | |||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
Company staff
Harprit M.
Role: Director
Appointed: 15 June 2012
Latest update: 27 February 2024
People with significant control
Harprit M.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 01 October 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 29 June 2021 |
| Confirmation statement last made up date | 15 June 2020 |
| Annual Accounts 3 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-15 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 3 June 2014 |
| Annual Accounts 27 June 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 27 June 2015 |
| Annual Accounts 22 June 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 22 June 2016 |
| Annual Accounts 26 June 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 26 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 3 Warstones Drive Wolverhampton WV4 4PP to Level Q, Sheraton House Surtees Way Surtees Business Park Stockton-on-Tees TS18 3HR on Saturday 26th August 2023 (AD01)
filed on: 26th, August 2023
filed on: 26th, August 2023
address
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