Hfmc Asset Management started in year 1999 as Private Limited Company with registration number 03891979. The Hfmc Asset Management company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Edgware at Russell House. Postal code: HA8 7LW. Since 20th March 2018 Hfmc Asset Management Limited is no longer carrying the name Hfm Columbus Asset Management.
At the moment there are 3 directors in the the firm, namely Lee P., Stephen D. and Mark W.. In addition one secretary - Lee P. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Russell House |
Office Address2 | 140 High Street |
Town | Edgware |
Post code | HA8 7LW |
Country of origin | United Kingdom |
Registration Number | 03891979 |
Date of Incorporation | Fri, 10th Dec 1999 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 5th April |
Company age | 25 years old |
Account next due date | Sun, 5th Jan 2025 (251 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Jacqueline H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jacqueline H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hfm Columbus Asset Management | March 20, 2018 |
Columbus Partners | January 30, 2007 |
Midasdeal | December 9, 2004 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||||
Cash Bank On Hand | 74 575 | 2 582 | 5 588 | 1 602 | 2 823 | 1 186 | 14 564 | 55 203 |
Current Assets | 279 699 | 322 094 | 276 798 | 401 452 | 352 760 | 765 312 | 776 956 | 755 987 |
Debtors | 205 124 | 319 512 | 271 210 | 399 850 | 349 937 | 764 126 | 762 392 | 700 784 |
Other Debtors | 47 500 | 105 085 | 145 338 | 129 997 | 121 381 | 414 312 | 333 245 | 317 338 |
Other | ||||||||
Audit Fees Expenses | 3 750 | 4 000 | 5 000 | 4 250 | 2 575 | 6 900 | 4 715 | 5 100 |
Accrued Liabilities Deferred Income | 163 177 | 193 650 | 125 387 | 265 353 | 222 292 | 279 846 | 361 957 | 300 140 |
Administrative Expenses | 32 173 | 53 253 | 42 591 | 58 332 | 65 433 | 81 888 | 136 534 | 81 385 |
Cash Cash Equivalents Cash Flow Value | 74 575 | 2 582 | 14 564 | |||||
Comprehensive Income Expense | 3 062 | 5 407 | 14 101 | -10 637 | 621 | 34 602 | 43 999 | 77 522 |
Corporation Tax Payable | 765 | 1 351 | 3 308 | 146 | 2 540 | 7 825 | 18 812 | |
Corporation Tax Recoverable | 2 495 | 2 494 | ||||||
Cost Sales | 1 674 305 | 1 118 607 | 1 405 188 | 1 697 417 | 1 539 084 | 1 583 882 | 1 909 761 | 2 150 215 |
Creditors | 164 346 | 201 334 | 141 359 | 276 650 | 227 337 | 605 287 | 572 932 | 474 441 |
Current Tax For Period | 765 | 1 351 | 3 308 | 146 | 2 540 | 10 321 | 18 831 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 12 198 | 36 402 | -61 932 | 138 599 | -37 640 | -109 478 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -47 047 | -114 388 | 48 302 | -126 145 | 1 734 | 61 608 | ||
Gross Profit Loss | 36 000 | 60 011 | 60 000 | 45 200 | 66 200 | 121 511 | 190 831 | 179 768 |
Income Taxes Paid Refund Classified As Operating Activities | -426 | -765 | -1 351 | -3 308 | -5 037 | -10 339 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -25 463 | -71 993 | 3 006 | -3 986 | 13 378 | 40 639 | ||
Issue Equity Instruments | 5 985 | 578 | ||||||
Net Cash Flows From Used In Financing Activities | -5 985 | -578 | ||||||
Net Cash Flows From Used In Operating Activities | 31 448 | 71 993 | -2 428 | 3 986 | -13 354 | -40 174 | ||
Net Cash Generated From Operations | 31 022 | 71 228 | -3 779 | 678 | -18 391 | -50 513 | ||
Net Current Assets Liabilities | 115 353 | 120 760 | 135 439 | 124 802 | 125 423 | 160 025 | 204 024 | 281 546 |
Nominal Value Shares Issued Specific Share Issue | 0 | |||||||
Number Shares Issued Fully Paid | 12 508 532 | 12 566 295 | 12 566 295 | 12 566 295 | 12 566 295 | 12 566 295 | ||
Number Shares Issued Specific Share Issue | 57 763 | |||||||
Other Creditors | 404 | 149 587 | 150 920 | 139 319 | ||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Prepayments Accrued Income | 157 181 | 194 426 | 125 872 | 267 358 | 226 062 | 349 814 | 429 147 | 383 446 |
Proceeds From Issuing Shares | -5 985 | -578 | ||||||
Profit Loss | 3 062 | 5 407 | 14 101 | -10 637 | 621 | 34 602 | 43 999 | 77 522 |
Profit Loss On Ordinary Activities Before Tax | 3 827 | 6 758 | 17 409 | -13 132 | 767 | 39 637 | 54 321 | 98 848 |
Recoverable Value-added Tax | 443 | 20 001 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 765 | 1 351 | 3 308 | -2 495 | 146 | 5 035 | 10 322 | 21 326 |
Total Assets Less Current Liabilities | 115 353 | 120 760 | 135 439 | 124 802 | 125 423 | 160 025 | 204 024 | 281 546 |
Trade Creditors Trade Payables | 6 333 | 12 664 | 11 297 | 770 | 136 221 | 8 486 | 15 484 | |
Turnover Revenue | 1 710 305 | 1 178 618 | 1 465 188 | 1 742 617 | 1 605 284 | 1 705 393 | 2 100 592 | 2 329 983 |
Amounts Owed To Group Undertakings | 40 000 | |||||||
Net Cash Flows From Used In Investing Activities | -24 | -465 | ||||||
Net Interest Received Paid Classified As Investing Activities | -24 | -465 | ||||||
Number Shares Issued But Not Fully Paid | 12 566 295 | |||||||
Operating Profit Loss | 767 | 39 623 | 54 297 | 98 383 | ||||
Other Interest Receivable Similar Income Finance Income | 14 | 24 | 465 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 5th April 2023 filed on: 2nd, October 2023 |
accounts | Free Download (20 pages) |
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