Hgm Services started in year 2015 as Private Limited Company with registration number 09471899. The Hgm Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Maidstone at 10 Littlebourne Road. Postal code: ME14 5QP.
The firm has one director. Harry H., appointed on 5 March 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Littlebourne Road |
Town | Maidstone |
Post code | ME14 5QP |
Country of origin | United Kingdom |
Registration Number | 09471899 |
Date of Incorporation | Thu, 5th Mar 2015 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Harry H. The abovementioned PSC and has 75,01-100% shares.
Harry H.
Notified on | 5 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 105 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 022 | 35 923 | 37 853 | 64 674 | 88 883 | 132 863 | ||
Current Assets | 3 996 | 22 184 | 46 655 | 52 102 | 96 872 | 172 355 | 237 781 | |
Debtors | 6 262 | 3 996 | 4 162 | 10 732 | 14 249 | 32 198 | 83 472 | 104 918 |
Net Assets Liabilities | 102 | 23 015 | 36 491 | 69 777 | 127 335 | 196 888 | ||
Other Debtors | 6 262 | 3 996 | 1 981 | 2 880 | 9 035 | 18 468 | 27 842 | 60 460 |
Property Plant Equipment | 106 | 71 | 35 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 | |||||||
Shareholder Funds | 105 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 262 | 3 996 | 22 412 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 6 262 | 5 596 | 22 412 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 262 | 3 996 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 | 70 | 106 | 141 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 3 | 3 | |
Creditors | 6 157 | 3 893 | 22 082 | 23 726 | 15 669 | 6 670 | 5 250 | 3 850 |
Creditors Due Within One Year | 6 157 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 35 | 36 | 35 | ||||
Net Current Assets Liabilities | 105 | 103 | 102 | 22 929 | 36 433 | 76 419 | 132 585 | 200 738 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 720 | 720 | 10 912 | 800 | 900 | 1 000 | 4 700 | 5 480 |
Other Taxation Social Security Payable | 5 437 | 2 748 | 7 448 | 17 467 | 12 197 | 14 630 | 25 433 | 25 492 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 141 | 141 | 141 | 141 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 20 | 13 | 7 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 141 | |||||||
Total Assets Less Current Liabilities | 105 | 103 | 102 | 23 035 | 36 504 | 76 454 | 132 585 | 200 738 |
Trade Creditors Trade Payables | 425 | 3 722 | 5 459 | 2 572 | 4 493 | 8 237 | 4 671 | |
Trade Debtors Trade Receivables | 2 181 | 7 852 | 5 214 | 13 730 | 55 630 | 44 458 | ||
Bank Borrowings Overdrafts | 6 670 | 5 250 | 3 850 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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