Hmt Uk Group Limited is a private limited company that can be found at E10 Brunel Gate, Telford Close, Aylesbury HP19 8AR. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-09, this 4-year-old company is run by 4 directors and 1 secretary.
Director Peter W., appointed on 09 January 2020. Director Paul G., appointed on 09 January 2020. Director Susan G., appointed on 09 January 2020.
As far as secretaries are concerned, we can name: Peter W., appointed on 09 January 2020.
The company is officially classified as "activities of production holding companies" (SIC code: 64202).
The last confirmation statement was sent on 2023-08-04 and the due date for the following filing is 2024-08-18. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | E10 Brunel Gate |
| Office Address2 | Telford Close |
| Town | Aylesbury |
| Post code | HP19 8AR |
| Country of origin | United Kingdom |
| Registration Number | 12395246 |
| Date of Incorporation | Thu, 9th Jan 2020 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 09 January 2020
Position: Director
Appointed: 09 January 2020
Position: Director
Appointed: 09 January 2020
Position: Director
Appointed: 09 January 2020
Position: Secretary
Appointed: 09 January 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 23 214 | 170 347 | 138 622 |
| Current Assets | 2 438 382 | 2 570 516 | 1 871 896 |
| Debtors | 2 415 168 | 2 400 169 | 1 733 274 |
| Net Assets Liabilities | 12 239 | 165 109 | 127 740 |
| Other Debtors | 2 415 168 | 2 400 169 | 1 733 274 |
| Other | |||
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 1 657 460 | 1 580 466 | 1 008 147 |
| Creditors | 1 657 460 | 1 580 466 | 1 008 147 |
| Dividends Paid | 552 000 | 728 000 | |
| Investments Fixed Assets | 650 000 | 650 000 | 650 000 |
| Investments In Group Undertakings Participating Interests | 650 000 | 650 000 | 650 000 |
| Issue Equity Instruments | 10 000 | ||
| Net Current Assets Liabilities | 1 019 699 | 1 095 575 | 485 887 |
| Other Creditors | 1 413 623 | 1 469 781 | 1 374 849 |
| Other Taxation Social Security Payable | 5 060 | 5 160 | |
| Profit Loss | 2 239 | 704 870 | 690 631 |
| Total Assets Less Current Liabilities | 1 669 699 | 1 745 575 | 1 135 887 |
| Trade Creditors Trade Payables | 11 160 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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