HM Rentals Limited
HM Rentals Limited
#13035371 • Active
Founded: 20/11/2020
Industries: Other letting and operating of own or leased real estate
Location: Hove
Financial Snapshot
Last accounts made up to 30 November 2023
Next accounts due 31 August 2025 (3 months)
Cash in Bank £1,033
↓ -61%
Total Liabilities £173,500
↑ 1%
Employees 1
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Hywel Richard Thomas Mathias | Company Director | 20/11/2020 | British | 47 years |
Role:
Company Director
Appointed:
20/11/2020
Nationality:
British
Age:
47 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Hywel Richard Thomas Mathias | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 20/11/2020 | British |
Hywel Richard Thomas Mathias
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
20/11/2020
Nationality:
British
Financial Accounts
Nov 2023 | Nov 2022 | Nov 2021 | |
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Income Statement | |||
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Cost of Sales | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
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Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
Paragon Bank PLC Outstanding
Created 24/06/2021Basement flat, 71 goldstone road, hove, BN3 3RG.
#130353710001 Negative Pledge
Paragon Bank PLC Outstanding
Created 24/06/2021Flat 2, 16 stanford road, brighton, BN1 5DJ.
#130353710002 Negative Pledge
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
SOUTH EAST
Flat 2, 16 Stanford Road, Brighton (BN1 5DJ)
Leasehold • BN1 5DJ
£335,000
Added 12/07/2021 • BRIGHTON AND HOVE
SOUTH EAST
Basement Flat, 71 Goldstone Road, Hove (BN3 3RG)
Leasehold • BN3 3RG
£230,000
Added 12/07/2021 • BRIGHTON AND HOVE
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
09/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/05/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (11 pages) |
18/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/08/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (11 pages) |
23/11/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
16/08/2022 | Accounts | Accounts With Accounts Type Micro Entity | View (4 pages) |
31/12/2021 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |