Hm Gift started in year 2013 as Private Limited Company with registration number 08538307. The Hm Gift company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Birmingham at 68 Montgomery Street. Postal code: B11 1DU.
The firm has one director. David R., appointed on 21 May 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Montgomery Street |
| Town | Birmingham |
| Post code | B11 1DU |
| Country of origin | United Kingdom |
| Registration Number | 08538307 |
| Date of Incorporation | Tue, 21st May 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2013
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 12 | 150 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 229 | 8 361 | 19 603 | 18 372 | |||
| Current Assets | 6 982 | 17 800 | 28 180 | 86 806 | 115 699 | 109 919 | 153 631 |
| Debtors | 2 901 | 1 229 | 10 659 | 48 445 | 16 096 | 14 919 | 15 259 |
| Net Assets Liabilities | 150 | -11 513 | -11 020 | 730 | 4 647 | 23 263 | |
| Other Debtors | 9 550 | 46 701 | 14 028 | 12 123 | 10 000 | ||
| Property Plant Equipment | 1 502 | 2 534 | 1 254 | 832 | |||
| Total Inventories | 13 342 | 17 520 | 30 000 | 80 000 | 95 000 | 120 000 | |
| Cash Bank In Hand | 1 971 | 3 229 | |||||
| Stocks Inventory | 2 110 | 13 342 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 10 | 148 | |||||
| Shareholder Funds | 12 | 150 | |||||
| Other | |||||||
| Accrued Liabilities | 997 | 1 000 | 2 308 | 2 482 | 1 649 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 390 | 1 306 | 2 585 | 3 655 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 892 | 1 947 | 648 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 2 | 2 | ||
| Bank Borrowings | 50 000 | ||||||
| Bank Overdrafts | 2 854 | 18 749 | |||||
| Creditors | 17 650 | 39 692 | 99 328 | 117 503 | 106 526 | 50 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 915 | 1 279 | 1 070 | |||
| Net Current Assets Liabilities | 12 | 150 | -11 513 | -12 522 | -1 804 | 3 393 | 72 431 |
| Other Creditors | 10 498 | 10 486 | 10 420 | 7 637 | 9 513 | 7 683 | |
| Other Inventories | 13 342 | 17 520 | 30 000 | 80 000 | 95 000 | 120 000 | |
| Other Remaining Borrowings | 5 848 | 16 328 | 72 241 | 88 000 | 56 853 | 48 306 | |
| Property Plant Equipment Gross Cost | 1 892 | 3 839 | 3 839 | 4 487 | |||
| Taxation Social Security Payable | 7 361 | 14 293 | 18 527 | 15 732 | 19 297 | ||
| Total Assets Less Current Liabilities | 12 | 150 | 4 647 | 73 263 | |||
| Total Borrowings | 5 848 | 19 182 | 72 241 | 88 000 | 75 602 | 50 000 | |
| Trade Creditors Trade Payables | 1 304 | 2 664 | 1 374 | 1 031 | 3 197 | 4 265 | |
| Trade Debtors Trade Receivables | 1 229 | 1 110 | 1 744 | 2 068 | 2 796 | 5 259 | |
| Creditors Due Within One Year | 6 970 | 17 650 | |||||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 28th, June 2023 |
accounts | Free Download (8 pages) |
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