Founded in 2015, Hmrad, classified under reg no. 09877122 is an active company. Currently registered at 2 Wheeleys Road B15 2LD, Birmingham the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Prashant S., Sharmila C.. Of them, Prashant S., Sharmila C. have been with the company the longest, being appointed on 18 November 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Wheeleys Road |
Office Address2 | Edgbaston |
Town | Birmingham |
Post code | B15 2LD |
Country of origin | United Kingdom |
Registration Number | 09877122 |
Date of Incorporation | Wed, 18th Nov 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Sharmila C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Prashant S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharmila C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Prashant S.
Notified on | 6 April 2016 |
Ceased on | 29 June 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 893 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 861 | |||||||
Cash Bank On Hand | 20 861 | 71 104 | 38 572 | 112 371 | 153 694 | 290 790 | 393 580 | 408 388 |
Current Assets | 25 161 | 78 476 | 49 075 | 125 296 | 165 650 | 333 943 | 450 735 | 533 784 |
Debtors | 4 300 | 7 372 | 10 503 | 12 925 | 11 956 | 43 153 | 57 155 | 125 396 |
Intangible Fixed Assets | 7 500 | |||||||
Net Assets Liabilities | 6 893 | 62 610 | 97 207 | 113 180 | 312 173 | 458 121 | 558 889 | 631 717 |
Net Assets Liabilities Including Pension Asset Liability | 6 893 | |||||||
Other Debtors | 11 956 | 2 000 | 125 396 | |||||
Property Plant Equipment | 670 | 892 | 2 969 | 2 956 | 4 599 | 30 212 | 29 493 | 34 799 |
Tangible Fixed Assets | 670 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 6 891 | |||||||
Shareholder Funds | 6 893 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 389 | 389 | 11 956 | 14 594 | 39 583 | 43 414 | ||
Amount Specific Advance Or Credit Made In Period Directors | 46 945 | 29 875 | 42 611 | 46 044 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 34 600 | 56 425 | 67 600 | 49 875 | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 10 000 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 119 | 276 | 800 | 1 322 | 2 134 | 10 930 | 18 326 | 26 978 |
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 1 470 | 913 | 2 683 | 1 497 | 6 126 | |||
Creditors | 26 304 | 21 580 | 16 728 | 14 511 | 57 203 | 14 594 | 39 583 | 43 414 |
Creditors Due Within One Year | 26 304 | |||||||
Fixed Assets | 8 170 | 5 892 | 67 451 | 2 957 | 204 600 | 180 234 | 181 505 | 195 611 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 524 | 522 | 812 | 8 796 | 7 396 | 8 652 | |
Intangible Assets | 7 500 | 5 000 | 2 500 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Investments Fixed Assets | 61 982 | 1 | 200 001 | 150 022 | 152 012 | 160 812 | ||
Net Current Assets Liabilities | -1 143 | 56 896 | 32 347 | 110 785 | 108 447 | 296 678 | 421 164 | 483 717 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 24 090 | 2 111 | 1 606 | 1 919 | 1 950 | 18 194 | 39 583 | 43 414 |
Other Investments Other Than Loans | 61 982 | 1 | 200 001 | 150 022 | 152 012 | 160 812 | ||
Other Taxation Social Security Payable | 2 214 | 19 469 | 15 122 | 11 122 | 54 340 | 30 982 | 24 274 | 42 091 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 789 | 1 168 | 3 769 | 4 278 | 6 733 | 41 142 | 47 819 | 61 777 |
Provisions For Liabilities Balance Sheet Subtotal | 134 | 178 | 564 | 562 | 874 | 4 197 | 4 197 | 4 197 |
Provisions For Liabilities Charges | 134 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 789 | |||||||
Tangible Fixed Assets Cost Or Valuation | 789 | |||||||
Tangible Fixed Assets Depreciation | 119 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 119 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 379 | 2 601 | 509 | 2 455 | 34 409 | 6 677 | 13 958 | |
Total Assets Less Current Liabilities | 7 027 | 62 788 | 99 798 | 113 742 | 313 047 | 476 912 | 602 669 | 679 328 |
Trade Debtors Trade Receivables | 4 300 | 7 372 | 10 503 | 12 925 | 43 153 | 55 155 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, December 2023 |
accounts | Free Download (8 pages) |
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