Founded in 2016, Hamsini Entertainment, classified under reg no. 10356016 is an active company. Currently registered at The Colchester Centre CO2 8JX, Colchester the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Balaji S., appointed on 10 October 2018. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Ramya J. and who left the the firm on 10 October 2018. In addition, there is one former secretary - Ramya J. who worked with the the firm until 31 July 2020.
| Office Address | The Colchester Centre |
| Office Address2 | Hawkins Road |
| Town | Colchester |
| Post code | CO2 8JX |
| Country of origin | United Kingdom |
| Registration Number | 10356016 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Video distribution activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 10 October 2018
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Ramya J. This PSC and has 75,01-100% shares.
Ramya J.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-08-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 165 | 9 274 | 9 274 | 7 871 | 568 | 1 584 | 57 667 |
| Current Assets | 82 114 | 282 703 | 282 703 | 490 779 | 624 317 | 746 860 | 953 996 |
| Debtors | 234 050 | 234 050 | 236 350 | 150 060 | 291 880 | 396 433 | |
| Net Assets Liabilities | -99 799 | -104 343 | -104 343 | -109 486 | -56 214 | -20 040 | 35 155 |
| Other Debtors | 64 050 | 64 050 | 66 350 | 31 000 | 176 753 | ||
| Property Plant Equipment | 777 | 930 | 930 | 671 | 1 274 | 676 | 838 |
| Total Inventories | 64 949 | 39 379 | 39 379 | 246 558 | 457 816 | 453 396 | 499 896 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 365 | 14 499 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 259 | 259 | 259 | 518 | 1 115 | 1 713 | 2 166 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 036 | 153 | 1 200 | 615 | |||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings | 50 000 | 35 038 | 26 764 | ||||
| Bank Overdrafts | 49 998 | 49 998 | 49 998 | 24 998 | 11 222 | 8 693 | |
| Creditors | 182 690 | 387 976 | 387 976 | 600 936 | 629 440 | 732 538 | 892 915 |
| Fixed Assets | 1 274 | 676 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 259 | 259 | 597 | 453 | |||
| Net Current Assets Liabilities | -100 576 | -105 273 | -105 273 | -110 157 | -7 488 | 28 821 | 61 081 |
| Other Creditors | 157 161 | 340 401 | 340 602 | 474 943 | 493 753 | 622 484 | 768 783 |
| Property Plant Equipment Gross Cost | 1 036 | 1 189 | 1 189 | 1 189 | 2 389 | 2 389 | 3 004 |
| Taxation Social Security Payable | 24 854 | -3 086 | -3 086 | -2 008 | 19 841 | 21 332 | 54 459 |
| Total Assets Less Current Liabilities | -109 486 | -6 214 | 14 998 | 61 919 | |||
| Trade Creditors Trade Payables | 675 | 663 | 462 | 78 003 | 77 340 | 77 500 | 60 980 |
| Trade Debtors Trade Receivables | 170 000 | 170 000 | 170 000 | 150 060 | 260 880 | 219 680 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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