Founded in 2014, Hms Securities, classified under reg no. 09029838 is an active company. Currently registered at 2 Roxborough Park HA1 3BE, Harrow the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Hashit S., Meera S.. Of them, Hashit S., Meera S. have been with the company the longest, being appointed on 8 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Roxborough Park |
Town | Harrow |
Post code | HA1 3BE |
Country of origin | United Kingdom |
Registration Number | 09029838 |
Date of Incorporation | Thu, 8th May 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Meera S. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Hashit S. This PSC and has 25-50% voting rights.
Meera S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Hashit S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 939 | 209 215 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 099 | 386 427 | 269 559 | 12 156 | 9 696 | 5 085 | ||
Current Assets | 50 000 | 242 502 | 386 599 | 1 206 626 | 1 355 934 | 1 218 355 | 1 381 351 | 1 488 515 |
Debtors | 939 | 455 699 | 571 875 | 571 875 | 1 011 655 | 1 263 430 | ||
Net Assets Liabilities | 207 480 | 106 369 | 368 624 | 269 770 | ||||
Other Debtors | 455 699 | 571 875 | 691 699 | 1 011 655 | 1 263 430 | |||
Cash Bank In Hand | 50 000 | 120 448 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 46 052 | 209 215 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 937 | 209 213 | ||||||
Shareholder Funds | 939 | 209 215 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 25 000 | 16 253 | 11 249 | |||||
Creditors | 196 375 | 1 000 696 | 1 148 454 | 25 000 | 16 253 | 11 249 | ||
Current Asset Investments | 122 054 | 364 500 | 364 500 | 514 500 | 514 500 | 360 000 | 220 000 | |
Net Current Assets Liabilities | 939 | 209 215 | 190 224 | 205 930 | 207 480 | 131 369 | 384 877 | 281 019 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 150 321 | 998 692 | 1 144 854 | 886 986 | 991 474 | 1 202 492 | ||
Other Current Asset Investments Balance Sheet Subtotal | 364 500 | 364 500 | 514 500 | 514 500 | 360 000 | 220 000 | ||
Other Taxation Social Security Payable | 46 054 | 2 004 | 3 600 | |||||
Par Value Share | 1 | 1 | 2 | 2 | ||||
Profit Loss | 5 607 | 1 550 | ||||||
Total Assets Less Current Liabilities | 46 052 | 209 215 | 190 224 | 205 930 | 207 480 | 211 545 | 384 877 | 281 019 |
Creditors Due Within One Year | 3 948 | 33 287 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, March 2024 |
accounts | Free Download (6 pages) |
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