Fixed Assets - Investments
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Debtors
1,645,350 GBP2024-03-31
1,733,274 GBP2023-03-31
Cash at bank and in hand
30,805 GBP2024-03-31
138,622 GBP2023-03-31
Current Assets
1,676,155 GBP2024-03-31
1,871,896 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,386,009 GBP2023-03-31
Net Current Assets/Liabilities
512,324 GBP2024-03-31
485,887 GBP2023-03-31
Total Assets Less Current Liabilities
1,162,324 GBP2024-03-31
1,135,887 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-906,788 GBP2024-03-31
Net Assets/Liabilities
255,536 GBP2024-03-31
127,740 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
245,536 GBP2024-03-31
117,740 GBP2023-03-31
155,109 GBP2022-03-31
Equity
255,536 GBP2024-03-31
127,740 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
479,796 GBP2023-04-01 ~ 2024-03-31
690,631 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
479,796 GBP2023-04-01 ~ 2024-03-31
690,631 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-728,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-352,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,645,350 GBP2024-03-31
1,733,274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,415 GBP2024-03-31
11,160 GBP2023-03-31
Corporation Tax Payable
Current
12,079 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,141,337 GBP2024-03-31
1,374,849 GBP2023-03-31
Creditors
Current
1,163,831 GBP2024-03-31
1,386,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
906,788 GBP2024-03-31
1,008,147 GBP2023-03-31
HMT UK GROUP LIMITED
InfoRegistered number 12395246E10 Brunel Gate, Telford Close, Aylesbury, Buckinghamshire HP19 8AR
PRIVATE LIMITED COMPANY incorporated on 2020-01-09 (6 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-05
CIF 0HMT UK GROUP LIMITED
SRegistered number 12395246
E10 Brunel Gate, Telford Close, Aylesbury, Buckinghamshire, England, HP19 8AR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 Private Limited Company in England And Wales, England
CIF 2 HMT UK GROUP LIMITED
SRegistered number 12395246
E10 Brunel Gate, Telford Close, Aylesbury, England, HP19 8AR
Limited Company in England
CIF 3