Hm Retail started in year 2015 as Private Limited Company with registration number 09492502. The Hm Retail company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leicester at 109 Coleman Road. Postal code: LE5 4LE.
The firm has 2 directors, namely Furkan A., Fayaz A.. Of them, Furkan A., Fayaz A. have been with the company the longest, being appointed on 16 March 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 109 Coleman Road |
Town | Leicester |
Post code | LE5 4LE |
Country of origin | United Kingdom |
Registration Number | 09492502 |
Date of Incorporation | Mon, 16th Mar 2015 |
Industry | |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs who own or control the company consists of 4 names. As BizStats identified, there is Marzh Investments Ltd from Leicester, United Kingdom. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Fmk Investments Ltd that put Leicester, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Furkan A., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Marzh Investments Ltd
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | N/A |
Registration number | 09374502 |
Notified on | 30 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fmk Investments Ltd
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | N/A |
Registration number | 09508216 |
Notified on | 30 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Furkan A.
Notified on | 6 April 2016 |
Ceased on | 30 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fayaz A.
Notified on | 6 April 2016 |
Ceased on | 30 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -1 069 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 62 907 | ||||||
Cash Bank On Hand | 62 907 | 39 780 | 32 664 | 35 029 | 126 010 | 70 696 | 44 281 |
Current Assets | 142 019 | 102 969 | 119 971 | 130 943 | 182 295 | 127 215 | 149 119 |
Debtors | 25 455 | 27 325 | 34 790 | 29 070 | 28 828 | 11 929 | 13 157 |
Intangible Fixed Assets | 150 000 | ||||||
Net Assets Liabilities | -1 069 | 909 | 250 | 507 | 1 893 | 2 582 | -43 442 |
Net Assets Liabilities Including Pension Asset Liability | -1 069 | ||||||
Other Debtors | 25 455 | 27 325 | 34 790 | 29 070 | 28 828 | 11 929 | 13 157 |
Property Plant Equipment | 6 783 | 5 866 | 11 040 | 8 387 | 9 659 | 7 143 | 4 077 |
Stocks Inventory | 53 657 | ||||||
Tangible Fixed Assets | 6 783 | ||||||
Total Inventories | 53 657 | 35 864 | 52 517 | 66 844 | 27 457 | 44 590 | 91 681 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -1 169 | ||||||
Shareholder Funds | -1 069 | ||||||
Other | |||||||
Advances Credits Directors | 143 345 | ||||||
Amount Specific Advance Or Credit Directors | 244 165 | 245 637 | 236 729 | 286 690 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 472 | 8 908 | 49 961 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 197 | 2 444 | 5 295 | 8 181 | 11 801 | 15 616 | 19 132 |
Average Number Employees During Period | 8 | 8 | 9 | 8 | 8 | 8 | |
Creditors | 235 095 | 228 765 | 233 715 | 244 165 | 295 638 | 236 729 | 286 690 |
Creditors Due After One Year | 235 095 | ||||||
Creditors Due Within One Year | 64 776 | ||||||
Fixed Assets | 156 783 | 155 866 | 161 040 | 158 387 | 159 659 | 157 143 | 154 077 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 247 | 2 851 | 2 886 | 3 620 | 3 815 | 3 516 | |
Intangible Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
Intangible Fixed Assets Additions | 150 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | ||||||
Net Current Assets Liabilities | 77 243 | 73 808 | 72 925 | 86 285 | 137 872 | 82 168 | 89 171 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 235 095 | 228 765 | 233 715 | 244 165 | 245 638 | 236 729 | 286 690 |
Other Taxation Social Security Payable | 5 249 | 3 904 | 3 198 | 4 734 | 3 777 | 3 006 | 5 743 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 7 980 | 8 310 | 16 335 | 16 568 | 21 460 | 22 759 | 23 209 |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 7 980 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 980 | ||||||
Tangible Fixed Assets Depreciation | 1 197 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 197 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 330 | 8 025 | 233 | 4 892 | 1 299 | 450 | |
Total Assets Less Current Liabilities | 234 026 | 229 674 | 233 965 | 244 672 | 297 531 | 239 311 | 243 248 |
Trade Creditors Trade Payables | 50 980 | 19 261 | 37 423 | 35 643 | 34 181 | 37 256 | 49 576 |
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 25th, May 2023 |
accounts | Free Download (9 pages) |
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