Hsmp Investments Limited is a private limited company located at The Dell Church Road, Stoke Bishop, Bristol BS9 1JT. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-12, this 4-year-old company is run by 2 directors.
Director Hitesh M., appointed on 12 February 2020. Director Sapna M., appointed on 12 February 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-02-12 and the deadline for the following filing is 2024-02-26. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | The Dell Church Road |
Office Address2 | Stoke Bishop |
Town | Bristol |
Post code | BS9 1JT |
Country of origin | United Kingdom |
Registration Number | 12457801 |
Date of Incorporation | Wed, 12th Feb 2020 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Hitesh M. This PSC and has 25-50% shares. The second entity in the PSC register is Sapna M. This PSC owns 25-50% shares.
Hitesh M.
Notified on | 12 February 2020 |
Nature of control: |
25-50% shares |
Sapna M.
Notified on | 12 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-02-28 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 153 123 | 157 906 | 364 496 | 545 231 |
Current Assets | 155 098 | 159 881 | 369 981 | 576 966 |
Debtors | 1 975 | 1 975 | 5 485 | 31 735 |
Other Debtors | 1 975 | 1 975 | 1 975 | 31 735 |
Property Plant Equipment | 2 518 000 | 2 518 000 | 2 348 000 | 2 372 223 |
Other | ||||
Average Number Employees During Period | 2 | 2 | 3 | 3 |
Bank Borrowings Overdrafts | 671 488 | 671 488 | 666 696 | 666 696 |
Creditors | 709 801 | 710 710 | 868 944 | 1 187 109 |
Fixed Assets | 3 801 572 | 3 801 572 | 3 832 079 | 3 964 957 |
Investments Fixed Assets | 1 283 572 | 1 283 572 | 1 484 079 | 1 592 734 |
Net Current Assets Liabilities | -554 703 | -550 829 | -498 963 | -610 143 |
Other Creditors | 13 192 | 13 192 | 177 532 | 506 776 |
Other Investments Other Than Loans | 1 283 572 | 1 283 572 | 1 484 079 | 1 592 734 |
Other Taxation Social Security Payable | 25 121 | 26 030 | 24 716 | 13 637 |
Property Plant Equipment Gross Cost | 2 518 000 | 2 518 000 | 2 348 000 | 2 372 223 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 518 000 | 24 223 | ||
Total Assets Less Current Liabilities | 3 246 869 | 3 250 743 | 3 333 116 | 3 354 814 |
Trade Debtors Trade Receivables | 3 510 | |||
Disposals Property Plant Equipment | 170 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from March 31, 2023 to March 30, 2023 filed on: 27th, December 2023 |
accounts | Free Download (1 page) |
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