Hkm Group Ltd in CARDIFF

Hkm Group Ltd CARDIFF

Hkm Group Ltd is a private limited company registered at 43 Clare Road, Cardiff CF11 6QP. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 2 directors.
Director Haroon M., appointed on 02 November 2017. Director Khalid M., appointed on 02 November 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-10-17 and the date for the subsequent filing is 2024-10-31. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

Hkm Group Ltd Address / Contact

Office Address	43 Clare Road
Town	Cardiff
Post code	CF11 6QP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11045245
Date of Incorporation	Thu, 2nd Nov 2017
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st January
Company age	7 years old
Account next due date	Thu, 31st Oct 2024 (189 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated	Tue, 17th Oct 2023

Company staff

Haroon M.

Position: Director

Appointed: 02 November 2017

Khalid M.

Position: Director

Appointed: 02 November 2017

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Khalid M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Khalid M.

Notified on	2 November 2017
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

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	61 379	150	54	44	353
Current Assets	90 053	45 114	33 056	37 978	63 055
Debtors	28 674	44 964	33 002	37 934	62 702
Net Assets Liabilities	31 183	-88 562	-86 133	-70 795	-36 054
Other Debtors	23 250	40 750	19 750	974	8 408
Property Plant Equipment	494 832	47 025	49 719	37 289	29 352

Other
Version Production Software		2 021	2 021		2 023
Accrued Liabilities	600	1 090	1 090	1 175	1 175
Accumulated Depreciation Impairment Property Plant Equipment	72	15 747	32 321	44 751	54 535
Additions Other Than Through Business Combinations Investment Property Fair Value Model		103 235	4 167
Additions Other Than Through Business Combinations Property Plant Equipment	494 904	62 542	19 268		1 847
Bank Borrowings	245 863	233 362	220 347	206 810	194 274
Creditors	601	18 564	35 342	44 117	46 052
Fixed Assets	494 832	644 934	651 795	639 365	631 428
Increase From Depreciation Charge For Year Property Plant Equipment	72	15 675	16 574	12 430	9 784
Investment Property	494 674	597 909	602 076	602 076	602 076
Investment Property Fair Value Model	494 674	597 909	602 076	602 076
Loans From Directors	369 604	526 684	515 295	490 698	490 211
Net Current Assets Liabilities	89 452	26 550	-2 286	-6 139	17 003
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income	201	214	652
Property Plant Equipment Gross Cost	494 904	62 772	82 040	82 040	83 887
Taxation Social Security Payable	-1 746			6 513
Total Assets Less Current Liabilities	584 284	671 484	649 509	633 226	648 431
Trade Creditors Trade Payables	-3 477	9 417	8 091	6 686	4 240
Trade Debtors Trade Receivables		4 000	12 600	36 960	54 294
Value-added Tax Payable		8 057	26 161	36 256	40 637
Accumulated Depreciation Not Including Impairment Property Plant Equipment	72

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Tuesday 17th October 2023 filed on: 31st, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Tuesday 17th October 2023 filed on: 31st, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, October 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 31st, October 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 17th October 2022 filed on: 17th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 31st, January 2022	accounts	Free Download (8 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 20th, January 2022	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates Monday 1st November 2021 filed on: 19th, January 2022	confirmation statement	Free Download (3 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 18th, January 2022	gazette	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 1st, May 2021	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 30th, April 2021	accounts	Free Download (8 pages)
AD01	Registered office address changed from C/O Numera Accountancy Ltd 168 Clare Road Cardiff City and County of Cardiff CF11 6RX Wales to 43 Clare Road Cardiff CF11 6QP on Wednesday 21st April 2021 filed on: 21st, April 2021	address	Free Download (1 page)
GAZ1	First Gazette notice for compulsory strike-off filed on: 6th, April 2021	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates Sunday 1st November 2020 filed on: 6th, January 2021	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 168 Clare Road Cardiff CF11 6RX Wales to C/O Numera Accountancy Ltd 168 Clare Road Cardiff City and County of Cardiff CF11 6RX on Wednesday 25th November 2020 filed on: 25th, November 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates Friday 1st November 2019 filed on: 30th, December 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thursday 1st November 2018 filed on: 5th, December 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 110452450002, created on Friday 9th March 2018 filed on: 20th, March 2018	mortgage	Free Download (38 pages)
MR01	Registration of charge 110452450001, created on Tuesday 27th February 2018 filed on: 27th, February 2018	mortgage	Free Download (43 pages)
AA01	Accounting period extended to Thursday 31st January 2019. Originally it was Friday 30th November 2018 filed on: 14th, February 2018	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, November 2017	incorporation	Free Download (17 pages)