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Companies/01187478

Hugh Symons Information Management Ltd

Data processing, hosting and related activities · Poole

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£3,213,258
Cash
£3,288,101
Turnover
£5,545,449
Profit / loss
£496,009
Current assets
£4,742,825
Creditors < 1 year
£2,129,146
Equity
£3,213,258
Average employees
93

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£3,213,258£2,717,249—
Equity£3,213,258£2,717,249£1,911,943
Assets
Fixed assets£599,579£650,349—
Property, plant & equipment£599,579£650,349—
Current assets£4,742,825£4,531,050—
Cash at bank£3,288,101£3,115,209—
Stock£81,439£33,718—
Liabilities
Creditors within one year£2,129,146£1,864,150—
Creditors after one year—£600,000—
Net current assets£2,613,679£2,666,900—
Assets less current liabilities£3,213,258£3,317,249—
Profit & loss
Turnover£5,545,449£7,738,904—
Gross profit£5,466,416£7,613,042—
Operating profit£667,481£1,814,140—
Profit before tax£627,028£1,155,991—
Profit / loss£496,009£805,306—
People
Average employees93154—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 7 satisfied / released
Unknown · created 2007-08-29 · satisfied 2019-08-13
£276,697.24 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2003-08-08 · satisfied 2019-08-13
All monies
Satisfied
All Assets · created 2002-01-30 · satisfied 2024-06-20
All monies
Satisfied
Unknown · created 1997-05-26 · satisfied 2002-06-14
All monies
Satisfied
All Assets · created 1993-01-26 · satisfied 2002-06-14
All monies
Satisfied
Property · created 1983-07-15 · satisfied 2002-06-14
All monies
Satisfied
All Assets · created 1982-09-14 · satisfied 2002-06-14
All monies
Satisfied