Hgem Ltd in Bath, BA1 1ER

Description

Data updated on: 01-11-2023

The official date the company was registered is July 29, 2003. Started under 04849448, the firm operates as a Private Limited Company. You can contact the main office of the firm during its opening hours at the following location: Kings Court Parsonage Lane, BA1 1ER Bath. Although currently it is known as Hgem Ltd, it was not always so. The firm was known as The Mystery Dining until December 10, 2003, at which point the name got changed to The Mystery Dining Company. The final transformation took place on September 27, 2016. This company's classified under the NACE and SIC code 73200 - Market research and public opinion polling. Hgem Limited filed its latest accounts for the period up to March 31, 2023. The latest annual confirmation statement was released on July 6, 2023.

The enterprise owns two trademarks, all are valid. The first trademark was licensed in 2016. The trademark which will lose its validity sooner, i.e. in August, 2026 is HGEM.

As suggested by this company's register, for one year there have been four directors including: Brian B., Clint T. and Jeff L..

Previous company's names
Hgem Ltd 2016-09-27
The Mystery Dining Company Limited 2003-12-10
The Mystery Dining Limited 2003-07-29

Trademark UK00003180472

Trademark image:	-
Trademark name:	HGEM
Status:	Registered
Filing date:	2016-08-16
Date of entry in register:	2016-11-25
Renewal date:	2026-08-16
Owner name:	HGEM Limited
Owner address:	Kings Court, Parsonage Lane, Bath, United Kingdom, BA1 1ER

Trademark UK00003180473

Trademark image:	-
Status:	Registered
Filing date:	2016-08-16
Date of entry in register:	2016-11-25
Renewal date:	2026-08-16
Owner name:	HGEM Limited
Owner address:	Kings Court, Parsonage Lane, Bath, United Kingdom, BA1 1ER

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 617	160 673	276 593	681 318	865 666	1 069 772

Balance Sheet
Cash Bank In Hand	53 953	28 815	92 416	326 029	678 690	812 080
Cash Bank On Hand						812 080	612 422	306 515	303 488	304 616	505 245	190 628
Current Assets	317 661	277 574	470 873	1 013 580	1 160 615	1 368 186	1 407 412	1 201 392	1 241 759	1 174 700	770 685	847 659
Debtors	263 708	248 759	378 457	687 551	481 925	556 106	794 990	894 877	938 271	870 084	265 440	657 031
Net Assets Liabilities						1 069 772	1 126 952	912 582	906 281	936 071	383 469	243 277
Other Debtors						38 160	191 881	191 892	254 689	171 716	127 922	98 319
Property Plant Equipment						22 700	39 027	40 123	32 663	31 455	22 500	17 967
Tangible Fixed Assets	10 388	20 815	15 609	26 302	23 330	22 700
Net Assets Liabilities Including Pension Asset Liability	174 617	160 673	276 593

Capital & Reserves
Called Up Share Capital	100	100	100	99	99	106
Profit Loss Account Reserve	174 517	160 573	276 493	681 218	865 567	1 069 666
Shareholder Funds	174 617	160 673	276 593	681 318	865 666	1 069 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 704	42 982	56 357	68 481	80 596	91 801	97 790
Additional Provisions Increase From New Provisions Recognised							6 218	-1 238
Average Number Employees During Period						39	42	53	50	54	54	38
Creditors						321 114	313 269	323 953	364 031	265 304	197 917	193 750
Creditors Due Within One Year		137 716	209 889	358 564	318 279	321 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 960			841
Disposals Property Plant Equipment							32 438			1 454
Future Minimum Lease Payments Under Non-cancellable Operating Leases						585 000	585 000
Increase From Depreciation Charge For Year Property Plant Equipment							20 238	13 375	12 124	12 956	11 205	5 989
Net Current Assets Liabilities	164 229	139 858	260 984	655 016	842 336	1 047 072	1 094 143	877 439	877 728	909 396	562 371	421 750
Number Shares Allotted			100	100	5
Other Creditors						5 050	24 561	26 555	35 774	42 938	5 646	22 449
Other Taxation Social Security Payable						194 925	97 017	127 270	146 516	140 159	127 205	111 412
Par Value Share			1	100	1
Property Plant Equipment Gross Cost						72 404	82 009	96 480	101 144	112 051	114 301	115 757
Provisions							6 218	4 980	4 110	4 780	3 485	2 690
Provisions For Liabilities Balance Sheet Subtotal							6 218	4 980	4 110	4 780	3 485	2 690
Share Capital Allotted Called Up Paid		100	100	5	5
Tangible Fixed Assets Additions		16 870		19 961	5 804	8 438
Tangible Fixed Assets Cost Or Valuation	21 331	38 201	38 201	58 162	63 966	72 404
Tangible Fixed Assets Depreciation	10 943	17 386	22 592	31 860	40 636	49 704
Tangible Fixed Assets Depreciation Charged In Period			5 206	9 268	8 776	9 068
Total Additions Including From Business Combinations Property Plant Equipment							42 043	14 471	4 664	12 361	2 250	1 456
Total Assets Less Current Liabilities	174 617	160 673	276 593	681 318	865 666	1 069 772	1 133 170	917 562	910 391	940 851	584 871	439 717
Trade Creditors Trade Payables						121 139	191 691	170 128	181 741	82 207	23 380	107 311
Trade Debtors Trade Receivables						517 946	603 109	702 985	683 582	698 368	137 518	558 712
Bank Borrowings Overdrafts											197 917	193 750
Creditors Due Within One Year Total Current Liabilities	153 432	137 716
Fixed Assets	10 388	20 815	15 609
Tangible Fixed Assets Depreciation Charge For Period		6 443

Role: Corporate Nominee Secretary

Appointed: 29 July 2003

Resigned: 30 July 2003

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 31 March 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 29 July 2003

Resigned: 30 July 2003

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 31 March 2024

People with significant control

The companies that control this firm include: Kinetic Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Silbury Boulevard, MK9 1NA and was registered as a PSC under the registration number 03169474.

Kinetic Solutions Limited

Address: 249 Silbury Boulevard, Milton Keynes, MK9 1NA, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 03169474

Notified on 17 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sally W.

Notified on 6 April 2016

Ceased on 17 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven P.

Notified on 6 April 2016

Ceased on 17 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Hgem Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003180472

Trademark UK00003180473

Financial data based on annual reports

Company staff

Brian B.

Clint T.

Jeff L.

Steven P.

Lisa M.

Lisa M.

Sally W.

Emma N.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Kinetic Solutions Limited

Sally W.

Steven P.

Accounts Documents

Company filings

Filing category

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