Hma Security started in year 2013 as Private Limited Company with registration number 08485675. The Hma Security company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Walsall at 70 Lichfield Road. Postal code: WS4 2DL.
The firm has one director. Mohammed A., appointed on 12 April 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Lichfield Road |
Town | Walsall |
Post code | WS4 2DL |
Country of origin | United Kingdom |
Registration Number | 08485675 |
Date of Incorporation | Fri, 12th Apr 2013 |
Industry | Security systems service activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Mohammed A. This PSC has significiant influence or control over the company,.
Mohammed A.
Notified on | 3 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 100 | 100 | 100 | 100 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 591 | 35 087 | |||||||
Current Assets | 61 532 | 82 223 | 171 152 | 183 809 | 70 608 | ||||
Debtors | 182 218 | 24 271 | |||||||
Net Assets Liabilities | 20 677 | 30 342 | 38 832 | 16 134 | 7 317 | ||||
Other Debtors | 20 000 | 18 271 | |||||||
Total Inventories | 11 250 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | |||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | 100 | 100 | 100 | |||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 42 883 | 25 664 | |||||||
Creditors | 41 855 | 52 881 | 133 320 | 168 675 | 25 664 | ||||
Net Current Assets Liabilities | 19 677 | 29 342 | 37 832 | 15 134 | 32 981 | ||||
Other Creditors | 35 000 | 1 600 | |||||||
Other Taxation Social Security Payable | 2 866 | 13 693 | |||||||
Total Assets Less Current Liabilities | 20 677 | 30 342 | 38 832 | 16 134 | 32 981 | ||||
Trade Creditors Trade Payables | 87 926 | 12 358 | |||||||
Trade Debtors Trade Receivables | 162 218 | 6 000 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 1 000 | 1 000 | 1 000 | 1 000 | |
Description Share Type | 1 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Extension of accounting period to 2024/01/31 from 2023/10/31 filed on: 15th, February 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy