Founded in 2016, Hlm Group, classified under reg no. 10356580 is an active company. Currently registered at 4 Grovelands HP2 7TE, Hemel Hempstead the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely David M., Victoria M.. Of them, David M., Victoria M. have been with the company the longest, being appointed on 2 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Grovelands |
| Office Address2 | Boundary Way |
| Town | Hemel Hempstead |
| Post code | HP2 7TE |
| Country of origin | United Kingdom |
| Registration Number | 10356580 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 02 September 2016
Position: Director
Appointed: 02 September 2016
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Victoria M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria M.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David M.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 538 929 | 1 045 318 | 912 095 | 26 017 | 14 915 | |
| Current Assets | 1 003 | 1 622 084 | 2 750 570 | 5 105 756 | 5 042 524 | 4 930 049 |
| Debtors | 1 003 | 83 155 | 1 705 252 | 4 193 661 | 5 016 508 | 4 915 134 |
| Net Assets Liabilities | 1 500 101 | 1 500 101 | 1 500 101 | 1 285 308 | 1 217 954 | |
| Other Debtors | 100 | 500 000 | ||||
| Other | ||||||
| Accrued Liabilities | 600 | 600 | 840 | 839 | 840 | |
| Amounts Owed By Directors | 100 | |||||
| Amounts Owed By Group Undertakings | 903 | 83 155 | 1 555 565 | 3 550 965 | 4 881 360 | 4 779 986 |
| Amounts Owed To Group Undertakings | 100 | 116 452 | 9 951 | 200 | 300 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 1 103 | 122 183 | 1 250 000 | 3 592 800 | 3 510 674 | 3 272 028 |
| Dividends Paid | 94 400 | |||||
| Investments Fixed Assets | 200 | 200 | 400 | 600 | 600 | 600 |
| Net Assets Liabilities Subsidiaries | -147 396 | -354 396 | -100 | -100 | -100 | -100 |
| Net Current Assets Liabilities | -100 | 1 499 901 | 2 749 701 | 5 092 301 | 4 795 382 | 4 489 382 |
| Nominal Value Allotted Share Capital | 100 | 118 | 118 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 1 176 | 1 176 | 1 176 | 1 176 | 1 176 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 600 | 4 506 | ||||
| Other Investments Other Than Loans | 200 | 200 | 400 | 600 | 600 | 600 |
| Other Remaining Borrowings | 1 250 000 | 3 592 800 | 240 000 | 240 000 | ||
| Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss | 94 400 | -214 793 | -67 354 | |||
| Profit Loss Subsidiaries | 230 892 | 244 329 | 285 006 | -161 769 | -160 025 | -219 657 |
| Total Assets Less Current Liabilities | 100 | 1 500 101 | 2 750 101 | 5 092 901 | 4 795 982 | 4 489 982 |
| Trade Creditors Trade Payables | 403 | 1 225 | 806 | 840 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 142 696 | 135 148 | 135 148 | |||
| Loans From Directors | 29 | 1 859 | 5 263 | 200 367 | ||
| Loans From Other Related Parties Other Than Directors | -149 687 | -142 696 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, September 2023 |
accounts | Free Download (12 pages) |
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