Hpm Investments Limited in Bournemouth, BH8 9UA

Description

Data updated on: 01-11-2023

The official date this firm was established is 2002-03-19. Registered under 04397897, this company operates as a Private Limited Company. You may find the headquarters of the firm during business hours at the following location: 456a Castle Lane West, BH8 9UA Bournemouth. Since 2002-07-16 Hpm Investments Limited is no longer under the name La Law 139. The firm's registered with SIC code 93199 - Other sports activities. Its most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-10.

As found in the firm's directors directory, for 22 years there have been two directors: Marcus D. and Harry D..

The companies that control this firm are: Trustees For The Hwd & Pd 1990 Settlements owns over 3/4 of company shares. This business can be reached in Poole at Organford Road, Holton Heath, BH16 6LA.

Previous company's names
Hpm Investments Limited 2002-07-16
La Law 139 Limited 2002-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Currency
Net Worth	-1 249 594	-1 163 412	-1 227 774	-1 336 643	-1 551 827

Balance Sheet
Current Assets	1 335 431	1 275 423	1 154 341	1 123 886	954 867	957 218	952 240	999 053	983 623	56 364	41 413
Net Assets Liabilities					1 551 827	1 613 637	1 745 727	1 822 939	1 879 005	2 090 538	2 088 801
Cash Bank In Hand	153 755	17 028	59 101	27 385
Debtors	56 906	133 625	20 470	21 731
Net Assets Liabilities Including Pension Asset Liability	-1 249 594	-1 163 412	-1 227 774	-1 336 643	-1 551 827
Stocks Inventory	1 124 770	1 124 770	1 074 770	1 074 770
Tangible Fixed Assets	19 019	14 112	9 303	4 494

Capital & Reserves
Called Up Share Capital	5 000 100	5 000 100	5 000 100	5 000 100
Profit Loss Account Reserve	-6 249 694	-6 163 512	-6 227 874	-6 336 743
Shareholder Funds	-1 249 594	-1 163 412	-1 227 774	-1 336 643	-1 551 827

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 000	2 000	3 900	2 000	3 960	4 840	2 736
Average Number Employees During Period							4	2	2	2	2
Creditors					54 051	30 906	23 597	20 137	17 698	17 870	15 619
Fixed Assets	19 019	14 112	9 303	4 494	6 422	4 693	3 206	1 752	3 479	2 723	1 752
Net Current Assets Liabilities	1 251 505	1 235 658	1 123 373	1 096 229	920 887	945 103	975 187	1 029 366	977 285	42 223	29 975
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				18 932	20 071	18 791	46 544	50 450	11 360	3 729	4 181
Total Assets Less Current Liabilities	1 270 524	1 249 770	1 132 676	1 102 723	927 309	949 796	978 393	1 031 118	980 764	44 946	31 727
Accruals Deferred Income				2 000	2 000
Creditors Due After One Year	2 520 118	2 413 182	2 360 450	2 437 366	2 477 136
Creditors Due Within One Year	83 926	39 765	30 968	25 657	54 051
Non-instalment Debts Due After5 Years	2 520 118	2 413 182
Number Shares Allotted		5 000 100	5 000 100	50 001 000
Par Value Share		1		1
Secured Debts	2 520 118	2 413 182
Share Capital Allotted Called Up Paid	5 000 100	5 000 100	5 000 100	50 001 000
Tangible Fixed Assets Cost Or Valuation	310 752	310 752	310 752	310 752
Tangible Fixed Assets Depreciation	291 733	296 640	301 449	306 258
Tangible Fixed Assets Depreciation Charged In Period		4 907		4 809