Hm 5 Limited is a private limited company registered at Twca Spring Court, Spring Road, Hale WA14 2UQ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 2 directors.
Director Harry M., appointed on 13 June 2017. Director Zoe M., appointed on 13 June 2017.
The company is categorised as "activities of patent and copyright agents; other legal activities not elsewhere classified" (Standard Industrial Classification: 69109).
The last confirmation statement was filed on 2023-06-22 and the due date for the following filing is 2024-07-06. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Twca Spring Court |
Office Address2 | Spring Road |
Town | Hale |
Post code | WA14 2UQ |
Country of origin | United Kingdom |
Registration Number | 10816568 |
Date of Incorporation | Tue, 13th Jun 2017 |
Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Harry M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harry M.
Notified on | 13 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 231 300 | 758 708 | 732 214 | 227 475 | 22 498 |
Current Assets | 423 504 | 787 456 | 1 377 364 | 679 900 | 1 379 917 |
Debtors | 192 204 | 28 748 | 645 150 | 452 425 | 1 357 419 |
Other Debtors | 98 604 | 28 748 | 25 150 | 2 425 | 1 216 419 |
Net Assets Liabilities | 3 835 787 | 5 330 464 | |||
Property Plant Equipment | 60 002 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 623 | 63 941 | 643 099 | ||
Amount Specific Advance Or Credit Made In Period Directors | 25 956 | 957 040 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 90 520 | 250 000 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 137 915 | 1 160 761 | 1 816 177 | 517 141 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 115 457 | 160 087 | 441 340 | 658 966 | 610 049 |
Investment Property | 137 915 | 1 298 676 | 3 114 853 | 3 631 994 | |
Investment Property Fair Value Model | 137 915 | 1 298 676 | 3 114 853 | 3 631 994 | |
Net Current Assets Liabilities | 308 047 | 627 369 | 936 024 | 20 934 | 769 868 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 10 000 | 3 815 | 71 287 | 183 879 | |
Other Taxation Social Security Payable | 84 338 | 123 788 | 423 365 | 573 402 | 420 730 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 308 046 | 457 237 | 1 469 416 | ||
Total Assets Less Current Liabilities | 308 047 | 765 284 | 2 234 700 | 3 835 787 | 5 341 864 |
Trade Creditors Trade Payables | 21 119 | 36 299 | 14 160 | 14 277 | 5 440 |
Trade Debtors Trade Receivables | 93 600 | 620 000 | 450 000 | 141 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 704 | ||||
Fixed Assets | 1 298 676 | 3 814 853 | 4 571 996 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 704 | ||||
Investments Fixed Assets | 700 000 | 880 000 | |||
Own Shares | 700 000 | 880 000 | |||
Property Plant Equipment Gross Cost | 64 706 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 400 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 64 706 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 12th, July 2023 |
accounts | Free Download (7 pages) |
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