Hunza G Limited in London, W1D 4SH

Description

Data updated on: 01-11-2023

2018 marks the founding of Hunza G Limited, a firm which is situated at First Floor, 51-52 Frith Street, London. That would make 6 years Hunza G has been in the business, as the company was established on 2018-05-04. The company's Companies House Reg No. is 11346255 and its zip code is W1D 4SH. This firm's SIC code is 46420 which means Wholesale of clothing and footwear. Its most recent annual accounts detail the period up to 2022/05/31 and the most recent confirmation statement was released on 2023/09/09.

Our data related to this firm's personnel indicates the existence of two directors: Georgiana H. and Peter M. who were appointed on 2021-01-01 and 2018-05-04.

Executives who have control over the firm are as follows: Georgiana H. owns 1/2 or less of company shares. Peter M. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	91 058	777 892	2 158 757	4 719 670	5 652 976
Current Assets	593 521	1 352 404	3 895 756	8 766 845	12 375 661
Debtors	412 463	423 512	1 618 559	2 848 818	4 775 723
Net Assets Liabilities			2 848 386	7 044 175
Other Debtors	5 333	48 972	4 362	66 736	319 199
Property Plant Equipment	2 674	5 287	15 097	76 016	77 851
Total Inventories	90 000	151 000	118 440	1 198 357	1 946 962

Other Financial Data
Audit Fees Expenses					28 000
Other Non-audit Services Fees					4 380
Taxation Compliance Services Fees					2 500
Accrued Liabilities Deferred Income				407 389	715 648
Accumulated Depreciation Impairment Property Plant Equipment	472	1 793	9 244	21 645	41 606
Additions Other Than Through Business Combinations Property Plant Equipment				73 320	24 227
Administrative Expenses				2 548 377	4 341 303
Average Number Employees During Period	12	15	19	20	25
Cash Cash Equivalents Cash Flow Value			2 158 757	4 719 670	5 652 976
Corporation Tax Payable				758 351	940 149
Cost Sales				6 128 348	8 367 912
Creditors	367 463	332 653	1 062 467	1 798 686	3 482 684
Current Tax For Period				1 158 351	1 640 149
Depreciation Expense Property Plant Equipment				12 401	19 961
Depreciation Impairment Expense Property Plant Equipment				12 401	19 961
Distribution Costs				945 447	1 561 691
Dividends Paid				800 000	4 320 000
Dividends Paid Classified As Financing Activities				-800 000	-4 320 000
Dividends Paid On Shares Final				800 000	4 320 000
Finished Goods Goods For Resale				634 684	1 067 144
Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares					-210 544
Further Item Tax Increase Decrease Component Adjusting Items				-19	-2 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases				496 388	400 900
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-4 946	-8 257
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				22 132	-1 502 200
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				1 230 259	1 647 922
Gain Loss In Cash Flows From Change In Inventories				1 079 917	748 605
Gross Profit Loss				9 646 447	13 972 057
Income Taxes Paid Refund Classified As Operating Activities				-398 579	-1 458 351
Increase Decrease In Current Tax From Adjustment For Prior Periods				-1 421
Increase From Depreciation Charge For Year Property Plant Equipment	472	1 321	7 451	12 401	19 961
Interest Received Classified As Investing Activities				-96	-28 283
Net Cash Flows From Used In Operating Activities				-3 434 137	-5 736 346
Net Cash Generated From Operations				-3 832 716	-7 194 697
Net Current Assets Liabilities	226 058	1 019 751	2 833 289	6 968 159	8 892 977
Net Finance Income Costs				96	28 283
Number Equity Instruments Granted Share-based Payment Arrangement					440
Number Equity Instruments Outstanding Share-based Payment Arrangement					440
Operating Profit Loss				6 152 623	8 069 063
Other Creditors	34 776	24 296	119 922	3 756	468 768
Other Disposals Property Plant Equipment					2 431
Other Interest Receivable Similar Income Finance Income				96	28 283
Other Taxation Social Security Payable	82 155	214 636	541 627	164 425	414 951
Payments To Acquire Own Shares					-210 544
Pension Other Post-employment Benefit Costs Other Pension Costs				36 146	255 095
Prepayments Accrued Income				45 158	137 670
Proceeds From Sales Property Plant Equipment					-2 431
Profit Loss				4 995 789	6 457 197
Profit Loss On Ordinary Activities Before Tax				6 152 719	8 097 346
Property Plant Equipment Gross Cost	3 146	7 080	24 341	97 661	119 457
Purchase Other Long-term Assets Classified As Investing Activities					-278 983
Purchase Property Plant Equipment				-73 320	-24 227
Raw Materials Consumables				330 801	854 272
Research Development Expense Recognised In Profit Or Loss					16 316
Social Security Costs				88 092	200 609
Staff Costs Employee Benefits Expense				1 118 734	2 094 962
Taxation Social Security Payable			541 625	922 776
Tax Expense Credit Applicable Tax Rate				1 169 017	1 619 469
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				4 908	23 574
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 156 930	1 640 149
Total Assets Less Current Liabilities	228 732	1 025 038	2 848 386	7 044 175	8 970 828
Total Current Tax Expense Credit				1 156 930	1 640 149
Total Operating Lease Payments				120 634	128 898
Trade Creditors Trade Payables	89 750	14 541	400 918	464 765	943 168
Trade Debtors Trade Receivables	407 130	374 540	1 614 197	2 782 082	4 318 854
Turnover Revenue				15 774 795	22 339 969
Wages Salaries				994 496	1 639 258
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement					0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement					0
Work In Progress				232 872	25 546
Company Contributions To Defined Benefit Plans Directors				7 200	8 400
Director Remuneration				241 800	476 000
Director Remuneration Benefits Including Payments To Third Parties				249 000	484 400
Amounts Owed To Group Undertakings	160 782	79 180
Total Additions Including From Business Combinations Property Plant Equipment	3 146	3 934	17 261

Company staff

Georgiana H.

Role: Director

Appointed: 01 January 2021

Latest update: 4 January 2024

Peter M.

Role: Director

Appointed: 04 May 2018

Latest update: 4 January 2024

People with significant control

Georgiana H.

Notified on 27 November 2018

Nature of control:

1/2 or less of shares

Peter M.

Notified on 4 May 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	04 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Hunza G Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgiana H.

Peter M.

People with significant control

Georgiana H.

Peter M.

Accounts Documents

Company filings

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