HDMS TRADERS LIMITED, Middlesex, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £803

Key figures

Profit / (loss)

2016£803

2017£-9878

2018—

Total assets

2016£8068

2017£-8975

2018£-8975

Net Assets Liabilities

2016—

2017£903

2018£-8975

Equity

2016—

2017£-8975

2018£-8975

Current Assets

2016£65.279

2017£65.279

2018£65.791

Net Current Assets Liabilities

2016£49.633

2017£49.633

2018£30.637

Total Assets Less Current Liabilities

2016£115.890

2017£115.890

2018£110.512

Cash Bank On Hand

2016—

2017£1372

2018£1385

Debtors

2016£36.011

2017£36.011

2018£36.011

Other Debtors

2016—

2017£36.011

2018£36.011

Creditors

2016—

2017£15.646

2018£35.154

Trade Creditors Trade Payables

2016—

2017£2050

2018£836

Other Creditors

2016—

2017£114.987

2018£119.487

Issue Equity Instruments

2016—

2017£100

2018—

Average Number Employees During Period

2016—

20174

20184

Accumulated Amortisation Impairment Intangible Assets

2016—

2017£764

2018£965

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£20.186

2018£28.068

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£26.500

2018£13.311

Advances Credits Directors

2016—

2017£115.387

2018£119.887

Advances Credits Made In Period Directors

2016—

2017£115.387

2018£4500

Amortisation Rate Used For Intangible Assets

2016—

2017£0

2018£0

Bank Borrowings Overdrafts

2016—

2017—

2018£148

Called Up Share Capital

2016£100

2017—

2018—

Cash Bank In Hand

2016£1372

2017—

2018—

Comprehensive Income Expense

2016—

2017£-9878

2018—

Corporation Tax Payable

2016—

2017£915

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2016£114.987

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2016£15.646

2017—

2018—

Depreciation Rate Used For Property Plant Equipment

2016—

2017£0

2018£0

Fixed Assets

2016£66.257

2017£66.257

2018£79.875

Income Expense Recognised Directly In Equity

2016—

2017£100

2018—

Increase From Amortisation Charge For Year Intangible Assets

2016—

2017£400

2018£201

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£12.482

2018£7882

Intangible Assets

2016—

2017£7636

2018£7236

Intangible Assets Gross Cost

2016—

2017£8000

2018£8000

Intangible Fixed Assets

2016£7636

2017—

2018—

Intangible Fixed Assets Additions

2016£8000

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£364

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2016£364

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2016£8000

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2016£903

2017—

2018—

Other Taxation Social Security Payable

2016—

2017£1131

2018£5220

Profit Loss Account Reserve

2016£803

2017—

2018—

Property Plant Equipment

2016—

2017£58.621

2018£72.639

Property Plant Equipment Gross Cost

2016—

2017£92.825

2018£106.136

Shareholder Funds

2016£903

2017—

2018—

Stocks Inventory

2016£27.896

2017—

2018—

Tangible Fixed Assets

2016£58.621

2017—

2018—

Tangible Fixed Assets Additions

2016£66.325

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2016£66.325

2017—

2018—

Tangible Fixed Assets Depreciation

2016£7704

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2016£7704

2017—

2018—

Total Fixed Assets Additions

2016£74.325

2017—

2018—

Total Fixed Assets Cost Or Valuation

2016£74.325

2017—

2018—

Total Fixed Assets Depreciation

2016£8068

2017—

2018—

Total Fixed Assets Depreciation Charge In Period

2016£8068

2017—

2018—

Total Inventories

2016—

2017£27.896

2018£28.395

Metric	2016	2017	2018
Profit / (loss)	£803	£-9878	—
Total assets	£8068	£-8975	£-8975
Net Assets Liabilities	—	£903	£-8975
Equity	—	£-8975	£-8975
Current Assets	£65.279	£65.279	£65.791
Net Current Assets Liabilities	£49.633	£49.633	£30.637
Total Assets Less Current Liabilities	£115.890	£115.890	£110.512
Cash Bank On Hand	—	£1372	£1385
Debtors	£36.011	£36.011	£36.011
Other Debtors	—	£36.011	£36.011
Creditors	—	£15.646	£35.154
Trade Creditors Trade Payables	—	£2050	£836
Other Creditors	—	£114.987	£119.487
Issue Equity Instruments	—	£100	—
Average Number Employees During Period	—	4	4
Accumulated Amortisation Impairment Intangible Assets	—	£764	£965
Accumulated Depreciation Impairment Property Plant Equipment	—	£20.186	£28.068
Additions Other Than Through Business Combinations Property Plant Equipment	—	£26.500	£13.311
Advances Credits Directors	—	£115.387	£119.887
Advances Credits Made In Period Directors	—	£115.387	£4500
Amortisation Rate Used For Intangible Assets	—	£0	£0
Bank Borrowings Overdrafts	—	—	£148
Called Up Share Capital	£100	—	—
Cash Bank In Hand	£1372	—	—
Comprehensive Income Expense	—	£-9878	—
Corporation Tax Payable	—	£915	—
Creditors Due After One Year Total Noncurrent Liabilities	£114.987	—	—
Creditors Due Within One Year Total Current Liabilities	£15.646	—	—
Depreciation Rate Used For Property Plant Equipment	—	£0	£0
Fixed Assets	£66.257	£66.257	£79.875
Income Expense Recognised Directly In Equity	—	£100	—
Increase From Amortisation Charge For Year Intangible Assets	—	£400	£201
Increase From Depreciation Charge For Year Property Plant Equipment	—	£12.482	£7882
Intangible Assets	—	£7636	£7236
Intangible Assets Gross Cost	—	£8000	£8000
Intangible Fixed Assets	£7636	—	—
Intangible Fixed Assets Additions	£8000	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£364	—	—
Intangible Fixed Assets Amortisation Charged In Period	£364	—	—
Intangible Fixed Assets Cost Or Valuation	£8000	—	—
Net Assets Liabilities Including Pension Asset Liability	£903	—	—
Other Taxation Social Security Payable	—	£1131	£5220
Profit Loss Account Reserve	£803	—	—
Property Plant Equipment	—	£58.621	£72.639
Property Plant Equipment Gross Cost	—	£92.825	£106.136
Shareholder Funds	£903	—	—
Stocks Inventory	£27.896	—	—
Tangible Fixed Assets	£58.621	—	—
Tangible Fixed Assets Additions	£66.325	—	—
Tangible Fixed Assets Cost Or Valuation	£66.325	—	—
Tangible Fixed Assets Depreciation	£7704	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7704	—	—
Total Fixed Assets Additions	£74.325	—	—
Total Fixed Assets Cost Or Valuation	£74.325	—	—
Total Fixed Assets Depreciation	£8068	—	—
Total Fixed Assets Depreciation Charge In Period	£8068	—	—
Total Inventories	—	£27.896	£28.395

HDMS TRADERS LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Appointed Jasbir Singh Tal (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Jasbir Singh Tal (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HDMS TRADERS LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Total exemption full accounts made up to 31 July 2018

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 July 2017

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity