H.s.m.i. Limited in London, WC2N 5NG

Description

Data updated on: 01-11-2023

This company operates as H.s.m.i. Limited. The firm first started 10 years ago and was registered with 09268168 as its reg. no. The headquarters of the company is based in London. You can reach them at 38 Craven Street. The company's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. 2021-10-31 is the last time company accounts were filed.

We have one managing director now controlling this company, namely Massimiliano S. who's been performing the director's tasks since 2014/10/16.

Massimiliano S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-30 631	-89 229

Balance Sheet
Cash Bank In Hand	23 625
Cash Bank On Hand				406	40 670	3 308	23 394	1 832
Current Assets	24 417	3 105	7 154	18 287	61 212	82 672	198 118	279 364
Debtors	792	3 105	7 154	17 881	20 542	79 364	174 724	182 263
Other Debtors				2 400	3 470	19 760	53 778	95 269
Property Plant Equipment					1 929	1 247	1 456

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-30 731	-89 329
Shareholder Funds	-30 631	-89 229

Other Financial Data
Amount Specific Advance Or Credit Directors					10 677	50 122	104 670	127 665
Amount Specific Advance Or Credit Made In Period Directors						43 758	59 008	36 549
Amount Specific Advance Or Credit Repaid In Period Directors						4 313	4 460	13 554
Accumulated Depreciation Impairment Property Plant Equipment					245	927	1 751	2 577
Amounts Owed To Group Undertakings							117 503
Bank Borrowings Overdrafts			23 437	22 996	22 496	22 396	19 696	14 065
Creditors			98 283	119 688	145 041	220 411	261 047	312 317
Creditors Due Within One Year	55 048	92 334
Fixed Assets					1 929	1 247
Increase From Depreciation Charge For Year Property Plant Equipment					245	682	824	826
Investments In Joint Ventures				2 405	2 405	-2 405
Net Current Assets Liabilities	-30 631	-89 229	-91 129	-101 401	-83 829	-137 739	-62 929	-32 953
Number Shares Allotted	100	100
Other Creditors			72 746	83 726	119 359	194 753	116 154	237 996
Other Taxation Social Security Payable			16				4 892	57 584
Par Value Share	1	1
Prepayments					135	138	300	138
Prepayments Accrued Income							10 508	8 794
Property Plant Equipment Gross Cost					2 174	2 174	3 207
Recoverable Value-added Tax				4 143	1 178	1 915	1 388	1 268
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment					2 174		1 033
Total Assets Less Current Liabilities	-30 631	-89 229	-91 129	-101 401	-81 900	-136 492	-61 473	-32 323
Trade Creditors Trade Payables			2 084	12 966	3 186	3 262	2 802	2 672
Trade Debtors Trade Receivables			7 154	11 338	1 002	849		44 398
Administrative Expenses						59 107	33 627
Depreciation Expense Property Plant Equipment						682	824
Distribution Costs							784
Interest Payable Similar Charges Finance Costs						9 778	6 844
Investments In Associates Joint Ventures Participating Interests					-2 405	2 405
Operating Profit Loss						-44 814	86 755
Profit Loss						-54 592	75 019
Profit Loss On Ordinary Activities Before Tax						-54 592	79 911
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 892
Turnover Revenue						14 293	121 166

Company staff

Massimiliano S.

Role: Director

Appointed: 16 October 2014

Latest update: 12 April 2024

People with significant control

Massimiliano S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	16 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

H.s.m.i. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimiliano S.

People with significant control

Massimiliano S.

Accounts Documents

Company filings

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