Founded in 2011, Hms Industrial Networks, classified under reg no. 07521411 is an active company. Currently registered at 1 Chapel Street CV34 4HL, Warwick the company has been in the business for 13 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely David F., Karl N. and Carl D.. Of them, Carl D. has been with the company the longest, being appointed on 8 February 2011 and David F. has been with the company for the least time - from 1 January 2022. As of 15 May 2024, there was 1 ex director - Karl H.. There were no ex secretaries.
Office Address | 1 Chapel Street |
Town | Warwick |
Post code | CV34 4HL |
Country of origin | United Kingdom |
Registration Number | 07521411 |
Date of Incorporation | Tue, 8th Feb 2011 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 13 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 | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Hms Networks Ab from Halmstad, Sweden. The abovementioned PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hms Networks Ab
Legal authority | Sweden |
Legal form | Corporate |
Country registered | Sweden |
Place registered | Sweden |
Registration number | 556661-8954 |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 12 697 | 3 241 | |
Current Assets | 213 739 | 269 190 | 89 567 |
Debtors | 213 739 | 256 493 | 86 326 |
Net Assets Liabilities | 181 108 | 168 750 | |
Other Debtors | 19 148 | 9 176 | 48 502 |
Property Plant Equipment | 693 | ||
Other | |||
Director Remuneration | 114 289 | ||
Dividend Recommended By Directors | 160 000 | ||
Accrued Liabilities | 19 437 | 33 666 | 72 452 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 470 | 5 163 | |
Administrative Expenses | 838 826 | 1 036 639 | 1 454 554 |
Amounts Owed By Group Undertakings | 149 708 | 214 586 | |
Amounts Owed To Group Undertakings | 274 448 | ||
Average Number Employees During Period | 8 | 9 | 11 |
Bank Borrowings Overdrafts | 564 | ||
Bank Overdrafts | 564 | ||
Cash Cash Equivalents Cash Flow Value | -564 | 12 697 | |
Comprehensive Income Expense | 45 645 | 147 642 | |
Corporation Tax Payable | 8 395 | 12 546 | 42 833 |
Cost Sales | 50 086 | 24 069 | |
Creditors | 78 969 | 88 082 | 75 000 |
Current Tax For Period | 8 395 | 12 546 | 42 833 |
Depreciation Amortisation Expense | 693 | 693 | |
Depreciation Expense Property Plant Equipment | 693 | 693 | |
Dividends Paid | 160 000 | ||
Dividends Paid Classified As Financing Activities | -160 000 | ||
Dividends Paid On Shares Final | 160 000 | ||
Fixed Assets | 649 868 | ||
Further Operating Expense Item Component Total Operating Expenses | 2 000 | 2 000 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 27 989 | 5 526 | 102 868 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -37 189 | 22 124 | -44 419 |
Gross Profit Loss | 880 768 | 1 094 792 | 1 644 925 |
Income Taxes Paid Refund Classified As Operating Activities | -5 973 | -8 395 | -12 546 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -25 547 | 13 261 | -9 456 |
Increase From Depreciation Charge For Year Property Plant Equipment | 693 | ||
Investments Fixed Assets | 649 868 | ||
Investments In Group Undertakings | 649 868 | ||
Net Assets Liabilities Subsidiaries | -298 774 | -343 071 | |
Net Cash Flows From Used In Financing Activities | 53 036 | 64 878 | -329 034 |
Net Cash Flows From Used In Investing Activities | -27 | -38 | 574 764 |
Net Cash Flows From Used In Operating Activities | -27 462 | -78 101 | -236 274 |
Net Cash Generated From Operations | -33 435 | -86 496 | -248 820 |
Net Current Assets Liabilities | 134 770 | 181 108 | -406 118 |
Net Interest Received Paid Classified As Investing Activities | -27 | -38 | -104 |
Number Shares Issued Fully Paid | 1 | 1 | |
Operating Profit Loss | 41 942 | 58 153 | 190 371 |
Other Creditors | 10 940 | 18 185 | 75 000 |
Other Interest Receivable Similar Income Finance Income | 27 | 38 | 104 |
Other Taxation Social Security Payable | 17 151 | 23 685 | 24 704 |
Par Value Share | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 25 944 | 27 350 | 36 239 |
Percentage Class Share Held In Subsidiary | 100 | ||
Prepayments | 28 531 | 14 226 | 9 802 |
Profit Loss | 33 574 | 45 645 | 147 642 |
Profit Loss On Ordinary Activities Before Tax | 41 969 | 58 191 | 190 475 |
Profit Loss Subsidiaries | 25 850 | 44 297 | |
Property Plant Equipment Gross Cost | 5 163 | 5 163 | |
Recoverable Value-added Tax | 16 352 | 18 505 | 28 022 |
Social Security Costs | 57 421 | 59 946 | 75 482 |
Staff Costs Employee Benefits Expense | 581 683 | 644 213 | 815 283 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 395 | 12 546 | 42 833 |
Total Assets Less Current Liabilities | 135 463 | 181 108 | 243 750 |
Trade Creditors Trade Payables | 22 482 | 45 838 | |
Turnover Revenue | 880 768 | 1 144 878 | 1 668 994 |
Wages Salaries | 498 318 | 556 917 | 703 562 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 16th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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