Hms Management Limited in Tunbridge Wells, TN4 0UT

Description

Data updated on: 01-11-2023

2013 marks the beginning of Hms Management Limited, a firm which is situated at 27 Bidborough Ridge, Bidborough, Tunbridge Wells. That would make eleven years Hms Management has existed in the business, as it was created on 29th April 2013. The company's registration number is 08508793 and the company area code is TN4 0UT. The company's current name is Hms Management Limited. The company's previous clients may know the firm as Derrystone, which was used up till 13th May 2013. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-04-29.

The trademark number of Hms Management is UK00003040155. It was submitted in January, 2014 and it appeared in the journal number 2014-022.

The information we have about the enterprise's management shows us the existence of two directors: Paul W. and Nicola W. who became the part of the company on 29th April 2013.

Previous company's names
Hms Management Limited 2013-05-13
Derrystone Limited 2013-04-29

Trade marks

Trademark UK00003040155

Trademark UK00003040155

Trademark image:
Status:	Application Published
Filing date:	2014-01-31
Owner name:	HMS Management Limited
Owner address:	27 Bidborough Ridge, Bidborough, TUNBRIDGE WELLS, United Kingdom, TN4 0UT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	489	-10 561	84 681

Balance Sheet
Cash Bank In Hand	17 475	7 680	8 550
Current Assets	60 301	92 929	130 523	108 139	2 547 449	2 305 269	2 242 198	2 231 444	2 225 060
Debtors	42 826	85 249	121 973	103 339	1 151 722	1 901 042	2 241 406	2 228 176	2 223 953
Cash Bank On Hand			8 550	4 800	1 395 727	404 227	792	3 268	1 107
Other Debtors			35 700	18 294	1 133 243	1 565 048	2 215 818	2 211 818	2 223 818
Property Plant Equipment					10 639	11 248	9 883	6 711

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	389	-10 661	84 581
Shareholder Funds	489	-10 561	84 681

Other Financial Data
Creditors Due Within One Year	59 812	103 490	45 842
Net Assets Liability Excluding Pension Asset Liability	489
Net Current Assets Liabilities	489	-10 561	84 681	65 010	2 385 884	2 066 136	2 190 129	2 180 377	2 176 791
Number Shares Allotted	50		50
Par Value Share	1		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50
Amount Specific Advance Or Credit Directors				65 433		307 965
Amount Specific Advance Or Credit Made In Period Directors					129 107	307 965
Amount Specific Advance Or Credit Repaid In Period Directors					63 674
Accrued Liabilities			1 460	2 043	2 043	2 107	2 174	1 303	901
Accumulated Depreciation Impairment Property Plant Equipment					254	2 971	5 977	9 149
Corporation Tax Payable			24 663		72 922
Corporation Tax Recoverable						9 071	9 071
Creditors			45 842	43 129	161 565	239 133	52 069	51 067	48 269
Dividends Paid					81 477	122 303	8 000	4 000	2 000
Fixed Assets					56 919	57 448	9 883
Increase From Depreciation Charge For Year Property Plant Equipment					254	2 717	3 006	3 172	3 172
Investments Fixed Assets					46 280	46 200
Net Assets Liabilities Subsidiaries					1 645	-100
Number Shares Issued Fully Paid				50	50	50	50	50	50
Other Creditors			16 321	40 321	86 601	237 026
Other Investments Other Than Loans					46 280	46 200	-46 200
Percentage Class Share Held In Subsidiary					80	50
Profit Loss				-19 671	2 459 270	-196 916	84 428	-8 924	-8 297
Profit Loss Subsidiaries					247 588	3 800 015
Property Plant Equipment Gross Cost					10 893	14 219	15 860	15 860
Recoverable Value-added Tax			723	36	2 121	2 600	158		135
Total Additions Including From Business Combinations Property Plant Equipment					10 893	3 326	1 641
Total Assets Less Current Liabilities		-10 561	84 681	65 010	2 442 803	2 123 584	2 200 012	2 187 088	2 176 791
Trade Creditors Trade Payables			3 398	765	-1		49 895	49 540	47 368
Trade Debtors Trade Receivables			541
Average Number Employees During Period							2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 321
Disposals Property Plant Equipment									15 860

Company staff

Paul W.

Role: Director

Appointed: 29 April 2013

Latest update: 6 March 2024

Nicola W.

Role: Director

Appointed: 29 April 2013

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Nicola W. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Nicola W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Paul W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-29
End Date For Period Covered By Report	2014-04-30
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Hms Management Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003040155

Financial data based on annual reports

Company staff

Paul W.

Nicola W.

People with significant control

Nicola W.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hms Management Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003040155

Financial data based on annual reports

Company staff

Paul W.

Nicola W.

People with significant control

Nicola W.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016