Hbmj Investments Limited is a private limited company that can be found at 1 Billing Road, Northampton NN1 5AL. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-16, this 5-year-old company is run by 3 directors.
Director James G., appointed on 16 July 2018. Director Beverly G., appointed on 16 July 2018. Director Melissa R., appointed on 16 July 2018.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was sent on 2023-04-10 and the date for the following filing is 2024-04-24. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 1 Billing Road |
| Town | Northampton |
| Post code | NN1 5AL |
| Country of origin | United Kingdom |
| Registration Number | 11467190 |
| Date of Incorporation | Mon, 16th Jul 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 16 July 2018
Position: Director
Appointed: 16 July 2018
Position: Director
Appointed: 16 July 2018
The register of PSCs that own or have control over the company is made up of 4 names. As BizStats found, there is James G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Beverly G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Melissa R., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James G.
| Notified on | 23 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Beverly G.
| Notified on | 23 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Melissa R.
| Notified on | 23 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Heather G.
| Notified on | 16 July 2018 |
| Ceased on | 23 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 14 118 | 1 255 844 | 153 875 | 26 459 |
| Current Assets | 100 | 39 116 | 1 265 274 | 196 669 | 89 510 |
| Debtors | 24 998 | 9 430 | 42 794 | 63 051 | |
| Net Assets Liabilities | 788 418 | 800 163 | 757 999 | ||
| Other Debtors | 1 037 | 2 315 | 450 | 31 670 | |
| Property Plant Equipment | 12 553 | 43 643 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 14 606 | 31 724 | 3 222 | 3 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 138 | 9 471 | |||
| Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model | 929 004 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 691 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 5 503 | 186 965 | 3 800 | ||
| Creditors | 530 416 | 676 856 | 492 592 | 515 970 | |
| Deferred Tax Asset Debtors | 7 867 | 8 846 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Fixed Assets | 200 000 | 1 141 557 | 1 248 119 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 75 472 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 138 | 6 333 | |||
| Investment Property | 450 000 | 200 000 | 1 129 004 | 1 204 476 | |
| Investment Property Fair Value Model | 450 000 | 200 000 | 1 129 004 | ||
| Net Current Assets Liabilities | 100 | -491 300 | 588 418 | -295 923 | -426 460 |
| Other Creditors | 457 900 | 478 584 | 507 411 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 45 471 | 63 660 | |||
| Other Taxation Social Security Payable | 267 | 2 057 | |||
| Prepayments Accrued Income | 1 111 | 251 | 2 173 | 871 | |
| Profit Loss | 829 718 | 11 745 | |||
| Property Plant Equipment Gross Cost | 15 691 | 53 114 | |||
| Provisions For Liabilities Balance Sheet Subtotal | -6 864 | -7 866 | |||
| Taxation Social Security Payable | 5 856 | 3 956 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 423 | ||||
| Total Assets Less Current Liabilities | 100 | -41 300 | 788 418 | 845 634 | 821 659 |
| Trade Creditors Trade Payables | 240 | 4 930 | 1 403 | ||
| Trade Debtors Trade Receivables | 7 665 | 2 315 | 32 304 | 21 664 | |
| Additional Provisions Increase From New Provisions Recognised | -15 185 | 8 321 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 519 410 | 4 201 | |||
| Disposals Investment Property Fair Value Model | 250 250 | ||||
| Number Shares Issued Fully Paid | 30 | 30 | |||
| Par Value Share | 1 | 1 | |||
| Provisions | -15 185 | -6 864 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 18th, March 2024 |
accounts | Free Download (8 pages) |
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