Hgmlm Ltd is a private limited company situated at Fine Acres Tolhurst Lane, Wallcrouch, Wadhurst TN5 7JG. Incorporated on 2019-04-15, this 5-year-old company is run by 1 director.
Director Peter O., appointed on 15 April 2019.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "tour operator activities" (SIC code: 79120).
The latest confirmation statement was filed on 2023-04-14 and the date for the subsequent filing is 2024-04-28. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Fine Acres Tolhurst Lane |
| Office Address2 | Wallcrouch |
| Town | Wadhurst |
| Post code | TN5 7JG |
| Country of origin | United Kingdom |
| Registration Number | 11948305 |
| Date of Incorporation | Mon, 15th Apr 2019 |
| Industry | Management consultancy activities other than financial management |
| Industry | Tour operator activities |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 15 April 2019
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Peter O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter O.
| Notified on | 15 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 39 142 | 52 571 | 36 258 | 13 129 |
| Net Assets Liabilities | 30 987 | 31 343 | 26 187 | 4 767 |
| Property Plant Equipment | 1 309 | 654 | ||
| Other | ||||
| Version Production Software | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 655 | 1 310 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 964 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 12 500 | 10 871 | 8 541 | |
| Creditors | 8 155 | 8 728 | 509 | 475 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 655 | 655 | ||
| Loans From Directors | 188 | 2 036 | -135 | -169 |
| Net Current Assets Liabilities | 30 987 | 43 843 | 35 749 | 12 654 |
| Property Plant Equipment Gross Cost | 1 964 | 1 964 | ||
| Taxation Social Security Payable | 7 967 | 5 792 | -256 | -256 |
| Total Assets Less Current Liabilities | 30 987 | 43 843 | 37 058 | 13 308 |
| Trade Creditors Trade Payables | 900 | 900 | 900 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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