Hms Securities Limited in Harrow, HA1 3BE

Description

Data updated on: 01-11-2023

Hms Securities Limited is a Private Limited Company, located in 2 Roxborough Park, Harrow. The main office's zip code HA1 3BE. This company has been working since May 8, 2014. Its registered no. is 09029838. The enterprise's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. Its latest accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Saturday 29th April 2023.

In order to meet the requirements of their clientele, this company is consistently improved by a unit of two directors who are Hashit S. and Meera S.. Their joint efforts have been of great importance to this company since 2014.

Executives with significant control over the firm are: Meera S. has 1/2 or less of voting rights. Hashit S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	939	209 215

Balance Sheet
Cash Bank On Hand			22 099	386 427	269 559	12 156	9 696	5 085
Current Assets	50 000	242 502	386 599	1 206 626	1 355 934	1 218 355	1 381 351	1 488 515
Debtors	939			455 699	571 875	571 875	1 011 655	1 263 430
Net Assets Liabilities					207 480	106 369	368 624	269 770
Other Debtors				455 699	571 875	691 699	1 011 655	1 263 430
Cash Bank In Hand	50 000	120 448
Net Assets Liabilities Including Pension Asset Liability	46 052	209 215

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	937	209 213
Shareholder Funds	939	209 215

Other Financial Data
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts						25 000	16 253	11 249
Creditors			196 375	1 000 696	1 148 454	25 000	16 253	11 249
Current Asset Investments		122 054	364 500	364 500	514 500	514 500	360 000	220 000
Net Current Assets Liabilities	939	209 215	190 224	205 930	207 480	131 369	384 877	281 019
Number Shares Issued Fully Paid				2	2
Other Creditors			150 321	998 692	1 144 854	886 986	991 474	1 202 492
Other Current Asset Investments Balance Sheet Subtotal			364 500	364 500	514 500	514 500	360 000	220 000
Other Taxation Social Security Payable			46 054	2 004	3 600
Par Value Share	1	1		2	2
Profit Loss				5 607	1 550
Total Assets Less Current Liabilities	46 052	209 215	190 224	205 930	207 480	211 545	384 877	281 019
Creditors Due Within One Year	3 948	33 287
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Hashit S.

Role: Director

Appointed: 08 May 2014

Latest update: 19 February 2024

Meera S.

Role: Director

Appointed: 08 May 2014

Latest update: 19 February 2024

People with significant control

Meera S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Hashit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

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

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-05-08
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
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

Hms Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hashit S.

Meera S.

People with significant control

Meera S.

Hashit S.

Accounts Documents

Company filings

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