Founded in 2013, Hmsa, classified under reg no. 08721641 is an active company. Currently registered at Milner House W1U 3PP, London the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Dirk D., Marc P. and Geoffrey M.. Of them, Geoffrey M. has been with the company the longest, being appointed on 7 October 2013 and Dirk D. has been with the company for the least time - from 6 November 2020. As of 27 April 2024, there were 2 ex directors - Lucy P., Osker H. and others listed below. There were no ex secretaries.
| Office Address | Milner House |
| Office Address2 | 14 Manchester Square |
| Town | London |
| Post code | W1U 3PP |
| Country of origin | United Kingdom |
| Registration Number | 08721641 |
| Date of Incorporation | Mon, 7th Oct 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 06 November 2020
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 07 October 2013
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Geoffrey M. The abovementioned PSC has significiant influence or control over this company,.
Geoffrey M.
| Notified on | 10 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 629 | -531 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 484 | 22 056 | 75 164 | 52 721 | 21 829 | 25 352 | ||
| Current Assets | 146 589 | 452 196 | 647 482 | 535 899 | 750 735 | |||
| Debtors | 97 395 | 148 843 | 566 652 | 901 669 | 377 032 | 594 761 | 514 070 | 725 383 |
| Net Assets Liabilities | 5 644 | 9 136 | 10 435 | 9 334 | ||||
| Other Debtors | 19 994 | 13 984 | 3 506 | 25 330 | 20 686 | 31 095 | ||
| Cash Bank In Hand | 9 544 | 117 799 | ||||||
| Stocks Inventory | 7 250 | 43 838 | ||||||
| Trade Debtors | 13 389 | 21 787 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 628 | -532 | ||||||
| Shareholder Funds | 629 | -531 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 750 | 2 275 | ||||||
| Administrative Expenses | 672 327 | 641 649 | ||||||
| Amounts Owed By Group Undertakings | 260 433 | 441 590 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 441 590 | 384 071 | 571 999 | |||||
| Amounts Owed To Group Undertakings | 270 965 | 511 997 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 511 997 | 392 007 | 610 359 | |||||
| Applicable Tax Rate | 19 | 19 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 5 476 | 2 727 | ||||||
| Comprehensive Income Expense | -599 | 3 492 | ||||||
| Corporation Tax Payable | 1 303 | 1 159 | 587 | 333 | ||||
| Creditors | 573 815 | 920 802 | 446 552 | 638 346 | 525 464 | 741 401 | ||
| Current Tax For Period | 1 303 | 1 159 | ||||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 355 | -341 | ||||||
| Gross Profit Loss | 673 031 | 646 300 | ||||||
| Net Current Assets Liabilities | 629 | -531 | 2 923 | 5 644 | 9 136 | 10 435 | 9 334 | |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Operating Profit Loss | 704 | 4 651 | ||||||
| Other Creditors | 77 700 | 77 948 | 93 996 | 88 154 | ||||
| Other Taxation Social Security Payable | 84 216 | 41 682 | 19 547 | 36 900 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 166 | 10 225 | ||||||
| Prepayments Accrued Income | 22 693 | 21 824 | ||||||
| Profit Loss | -599 | 3 492 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 704 | 4 651 | ||||||
| Revenue From Rendering Services | 673 031 | 646 300 | ||||||
| Social Security Costs | 37 262 | 37 793 | ||||||
| Staff Costs Employee Benefits Expense | 356 074 | 365 511 | ||||||
| Tax Expense Credit Applicable Tax Rate | 134 | 884 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 169 | 275 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 303 | 1 159 | ||||||
| Total Assets Less Current Liabilities | 629 | -531 | 321 | 2 923 | 5 644 | 9 136 | 10 435 | 9 334 |
| Trade Creditors Trade Payables | 3 142 | 558 | 19 327 | 5 655 | ||||
| Trade Debtors Trade Receivables | 90 400 | 127 841 | 109 313 | 122 289 | ||||
| Turnover Revenue | 673 031 | 646 300 | ||||||
| Wages Salaries | 310 646 | 317 493 | ||||||
| Creditors Due Within One Year | 145 960 | 325 724 | ||||||
| Debtors Due After One Year | 32 400 | 14 713 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 16, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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