Hpm Gift Shop Limited in Surbiton, KT6 7HT

Description

Data updated on: 01-11-2023

This firm is known under the name of Hpm Gift Shop Limited. The firm was originally established 14 years ago and was registered under 07289451 as the registration number. The headquarters of the company is located in Surbiton. You may find it at 88 Tolworth Broadway. The enterprise's Standard Industrial Classification Code is 47190 which means Other retail sale in non-specialised stores. 2022-06-30 is the last time the company accounts were reported.

At the moment, this company is directed by 1 managing director: Harpal S., who was assigned this position on 2010/06/19. That company had been controlled by Yomtov J. up until 14 years ago. In order to find professional help with legal documentation, the company has been utilizing the skillset of Harpal S. as a secretary for the last fourteen years.

Executives who have control over the firm are as follows: Jeetkour S. owns 1/2 or less of company shares. Harpal S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	262	594	1 108	5 901	9 025	4 395

Balance Sheet
Cash Bank On Hand						2 078	2 500	4 752	8 605	105 812	146 406	79 796
Current Assets	5 612	7 023	10 641	7 754	10 358	3 934	6 350	7 085	12 605	134 134	171 728	103 305
Debtors	3 750	3 750	3 750									1 451
Net Assets Liabilities						4 395	3 135	6 764	3 916	1 826	153	-58 754
Total Inventories						1 856	3 850	2 333	4 000	28 322	25 322	22 058
Cash Bank In Hand	1 220	1 784	4 943	5 385	7 902	2 078
Intangible Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	262	594	1 108	5 901	9 025	4 395
Stocks Inventory	642	1 489	1 948	2 369	2 456	1 856

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	162	494	1 008	5 801	8 925	4 295
Shareholder Funds	262	594	1 108	5 901	9 025	4 395

Other Financial Data
Average Number Employees During Period									3	3	3	5
Bank Borrowings										50 000	57 000	81 626
Creditors						539	4 215	1 321	9 689	83 308	115 575	81 433
Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Assets Gross Cost						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	5 612	-406	108	4 901	8 025	3 395	2 135	5 764	2 916	50 826	62 881	21 872
Other Creditors							3 295		1 667	26 000	10 900
Taxation Social Security Payable						539	920	1 321	5 032	7 039	13 926	320
Total Assets Less Current Liabilities	6 612	594	1 108	5 901	9 025	4 395			3 916	51 826	63 881	22 872
Trade Creditors Trade Payables									2 990	50 269	90 749	81 113
Trade Debtors Trade Receivables												1 451
Creditors Due After One Year	6 350	7 429
Creditors Due Within One Year		7 429	10 533	2 853	2 333	539
Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000

Company staff

Harpal S.

Role: Secretary

Appointed: 19 June 2010

Latest update: 27 February 2024

Harpal S.

Role: Director

Appointed: 19 June 2010

Latest update: 27 February 2024

People with significant control

Jeetkour S.

Notified on 25 April 2022

Nature of control:

1/2 or less of shares

Harpal S.

Notified on 18 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 November 2014
Annual Accounts 13 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Hpm Gift Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpal S.

Harpal S.

Yomtov J.

People with significant control

Jeetkour S.

Harpal S.

Accounts Documents

Company filings

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