Founded in 1991, Hm Technology International, classified under reg no. 02625537 is an active company. Currently registered at 7 St John's Road HA1 2EY, Harrow the company has been in the business for thirty three years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
Currently there are 2 directors in the the firm, namely Hrand M. and Diana M.. In addition one secretary - Diana M. - is with the company. Currenlty, the firm lists one former director, whose name is Kenneth L. and who left the the firm on 1 July 1991. In addition, there is one former secretary - Ruth L. who worked with the the firm until 1 July 1991.
Office Address | 7 St John's Road |
Town | Harrow |
Post code | HA1 2EY |
Country of origin | United Kingdom |
Registration Number | 02625537 |
Date of Incorporation | Mon, 1st Jul 1991 |
Industry | Information technology consultancy activities |
End of financial Year | 31st August |
Company age | 33 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Hrand M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Diana M. This PSC owns 25-50% shares and has 25-50% voting rights.
Hrand M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Diana M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -203 475 | -195 062 | -158 265 | -84 442 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 386 | 207 | 223 | 18 454 | |||||||
Cash Bank On Hand | 18 454 | 17 931 | 1 048 | 3 652 | 4 550 | 10 208 | 6 606 | 978 | |||
Current Assets | 109 064 | 136 507 | 166 211 | 202 725 | 180 145 | 159 611 | 161 940 | 18 994 | 17 408 | 21 457 | 40 177 |
Debtors | 108 678 | 136 300 | 165 988 | 184 271 | 162 214 | 158 563 | 158 288 | 14 444 | 7 200 | 14 851 | 39 199 |
Intangible Fixed Assets | 42 150 | 55 444 | 65 015 | 63 711 | |||||||
Net Assets Liabilities | -84 442 | -2 888 | 35 472 | 65 342 | -27 478 | 26 737 | 16 320 | -34 425 | |||
Net Assets Liabilities Including Pension Asset Liability | -203 475 | -195 062 | -158 265 | -84 442 | |||||||
Other Debtors | 5 261 | 2 636 | |||||||||
Property Plant Equipment | 13 196 | 9 866 | 10 787 | 7 409 | 10 162 | 49 092 | 104 997 | 136 066 | |||
Tangible Fixed Assets | 5 451 | 4 633 | 4 746 | 13 196 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -203 477 | -195 064 | -158 267 | -84 444 | |||||||
Shareholder Funds | -203 475 | -195 062 | -158 265 | -84 442 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 36 823 | 19 856 | 23 916 | 27 976 | 32 036 | 36 096 | 40 156 | 44 265 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 82 926 | 86 701 | 90 562 | 97 282 | 101 263 | 110 122 | 123 582 | 140 866 | |||
Amounts Owed By Group Undertakings | 170 988 | 145 742 | 145 742 | 145 742 | |||||||
Amounts Recoverable On Contracts | 26 363 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 20 606 | 11 976 | 2 853 | 2 396 | 1 871 | ||||||
Creditors | 20 606 | 11 976 | 2 853 | 142 493 | 91 060 | 66 970 | 131 229 | 232 548 | |||
Creditors Due After One Year | 44 565 | 36 950 | 28 936 | 20 606 | |||||||
Creditors Due Within One Year | 305 842 | 343 186 | 351 763 | 328 426 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 20 996 | ||||||||||
Disposals Intangible Assets | 22 767 | ||||||||||
Fixed Assets | 47 601 | 60 077 | 69 761 | 76 907 | 70 590 | 68 071 | 60 633 | 59 326 | 94 196 | 146 041 | 178 959 |
Increase From Amortisation Charge For Year Intangible Assets | 4 029 | 4 060 | 4 060 | 4 060 | 4 060 | 4 060 | 4 109 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 775 | 3 861 | 6 720 | 3 981 | 8 859 | 13 460 | 17 284 | ||||
Intangible Assets | 63 711 | 60 724 | 57 284 | 53 224 | 49 164 | 45 104 | 41 044 | 42 893 | |||
Intangible Assets Gross Cost | 100 534 | 80 580 | 81 200 | 81 200 | 81 200 | 81 200 | 81 200 | 87 158 | |||
Intangible Fixed Assets Additions | 16 624 | 13 581 | 2 848 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 331 | 28 661 | 32 671 | 36 823 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 330 | 4 010 | 4 152 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 67 481 | 84 105 | 97 686 | 100 534 | |||||||
Net Current Assets Liabilities | -196 778 | -206 679 | -185 552 | -125 701 | -46 171 | -12 503 | 19 447 | -72 066 | -49 562 | -109 772 | -192 371 |
Number Shares Allotted | 2 | 2 | |||||||||
Other Creditors | 262 443 | 177 701 | 130 103 | 118 211 | 68 787 | 7 759 | 83 885 | 202 766 | |||
Other Taxation Social Security Payable | 36 606 | 30 307 | 16 761 | 17 602 | 17 128 | 24 156 | 12 715 | 1 213 | |||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 96 122 | 96 567 | 101 349 | 104 691 | 111 425 | 159 214 | 228 579 | 276 932 | |||
Provisions For Liabilities Balance Sheet Subtotal | 15 042 | 15 331 | 17 243 | 14 738 | 14 738 | 17 897 | 19 949 | 21 013 | |||
Provisions For Liabilities Charges | 9 733 | 11 510 | 13 538 | 15 042 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 950 | 13 675 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 81 497 | 81 497 | 82 447 | 96 122 | |||||||
Tangible Fixed Assets Depreciation | 76 046 | 76 864 | 77 701 | 82 926 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 818 | 837 | 5 225 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 2 813 | 620 | 5 958 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 445 | 4 782 | 3 342 | 6 734 | 47 789 | 69 365 | 48 353 | ||||
Total Assets Less Current Liabilities | -149 177 | -146 602 | -115 791 | -48 794 | 24 419 | 55 568 | 80 080 | -12 740 | 44 634 | 36 269 | -13 412 |
Trade Creditors Trade Payables | 21 044 | 9 879 | 16 436 | 4 284 | 5 145 | 35 055 | 34 629 | 26 698 | |||
Trade Debtors Trade Receivables | 13 283 | 16 472 | 12 821 | 12 546 | 14 444 | 7 200 | 9 590 | 10 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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