Hkm Foods Ltd is a private limited company situated at Clare Foods, 128A Penarth Road, Cardiff CF11 6NH. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-25, this 6-year-old company is run by 3 directors.
Director Haroon M., appointed on 25 January 2018. Director Khalid M., appointed on 25 January 2018. Director Hannan M., appointed on 25 January 2018.
The latest confirmation statement was filed on 2023-01-24 and the date for the next filing is 2024-02-07. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Clare Foods |
| Office Address2 | 128a Penarth Road |
| Town | Cardiff |
| Post code | CF11 6NH |
| Country of origin | United Kingdom |
| Registration Number | 11169836 |
| Date of Incorporation | Thu, 25th Jan 2018 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2018
Position: Director
Appointed: 25 January 2018
Position: Director
Appointed: 25 January 2018
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Haroon M. This PSC and has 50,01-75% shares. Another one in the PSC register is Hannan M. This PSC has significiant influence or control over the company,.
Haroon M.
| Notified on | 25 January 2018 |
| Nature of control: |
50,01-75% shares |
Hannan M.
| Notified on | 25 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 973 | 36 086 | 24 512 | 35 299 | |
| Current Assets | 494 | 57 527 | 168 704 | 252 159 | 244 236 |
| Debtors | 9 054 | 37 016 | 33 194 | 18 879 | |
| Net Assets Liabilities | -666 | -15 644 | -2 067 | 21 825 | 13 434 |
| Other Debtors | 14 242 | 8 055 | 3 666 | ||
| Property Plant Equipment | 11 506 | 44 627 | 33 470 | 26 870 | |
| Total Inventories | 45 500 | 95 001 | 194 453 | 190 058 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Accrued Liabilities | 70 825 | 85 399 | 98 759 | 66 487 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 71 450 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 835 | 8 353 | 29 866 | 38 822 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 566 | 2 356 | |||
| Average Number Employees During Period | 7 | 13 | 13 | ||
| Bank Borrowings Overdrafts | 1 280 | ||||
| Creditors | 660 | 113 529 | 222 177 | 263 804 | 257 672 |
| Finance Lease Liabilities Present Value Total | 57 939 | 43 773 | 25 896 | ||
| Fixed Assets | 11 680 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 518 | 11 157 | 8 956 | ||
| Loans From Directors | 131 | 131 | -405 | ||
| Net Current Assets Liabilities | -166 | 44 126 | -53 473 | -11 645 | -13 436 |
| Other Creditors | 1 479 | 1 163 | 656 | 509 | |
| Prepayments Accrued Income | 4 160 | 4 450 | |||
| Property Plant Equipment Gross Cost | 15 341 | 21 907 | 63 336 | 65 692 | |
| Recoverable Value-added Tax | 9 054 | 17 583 | 19 979 | 6 163 | |
| Taxation Social Security Payable | 9 762 | 24 498 | 54 047 | 80 432 | |
| Total Assets Less Current Liabilities | -166 | 55 806 | |||
| Trade Creditors Trade Payables | 30 183 | 53 047 | 66 539 | 84 753 | |
| Trade Debtors Trade Receivables | 1 000 | 4 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-24 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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