Founded in 2016, Hm Holding, classified under reg no. 09983007 is an active company. Currently registered at Unit J, Centurion Business Park SO18 1UB, Southampton 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 December 31, 2022.
The company has 3 directors, namely John S., Andrew A. and Adrian F.. Of them, Adrian F. has been with the company the longest, being appointed on 2 February 2016 and John S. and Andrew A. have been with the company for the least time - from 22 March 2016. As of 15 May 2024, there was 1 ex director - Paul F.. There were no ex secretaries.
| Office Address | Unit J, Centurion Business Park |
| Office Address2 | Bitterne Road West |
| Town | Southampton |
| Post code | SO18 1UB |
| Country of origin | United Kingdom |
| Registration Number | 09983007 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 22 March 2016
Position: Director
Appointed: 22 March 2016
Position: Director
Appointed: 02 February 2016
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Jonathan M. This PSC has 50,01-75% voting rights and has 25-50% shares.
Jonathan M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 18 463 | 69 661 | 177 177 | 3 541 |
| Current Assets | 69 661 | 183 275 | 3 541 | |
| Debtors | 6 098 | |||
| Net Assets Liabilities | 892 837 | 766 768 | -1 902 835 | -1 982 157 |
| Other | ||||
| Amounts Owed To Group Undertakings | 1 842 598 | 1 812 935 | 1 842 570 | 2 820 631 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Corporation Tax Payable | 10 042 | 381 | ||
| Corporation Tax Recoverable | 6 098 | |||
| Creditors | 2 160 000 | 2 160 000 | 2 160 000 | 1 401 375 |
| Investments Fixed Assets | 5 703 672 | 5 703 672 | 3 165 710 | 3 165 710 |
| Investments In Group Undertakings Participating Interests | 5 703 672 | 5 703 672 | 3 165 710 | 3 165 710 |
| Net Current Assets Liabilities | -2 650 835 | -2 776 904 | -2 908 545 | -3 746 492 |
| Other Creditors | 816 658 | 1 033 249 | 1 249 250 | 929 402 |
| Other Remaining Borrowings | 2 160 000 | 2 160 000 | 2 160 000 | 1 401 375 |
| Total Assets Less Current Liabilities | 3 052 837 | 2 926 768 | 257 165 | -580 782 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 24, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (7 pages) |
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