Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 21 June 2026
- Last conf. stmt
- 7 June 2025
HMS (883) Limited
- Incorporated
- 7 June 2011 (15 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Third Floor2 Semple StreetEdinburghEH3 8BL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Sc401182
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £567,020
- Cash
- £46,988
- Employees
- 54
- Debt Ratio
- 78%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,406,042 | £1,327,232 | £1,189,556 | £1,157,577 | £1,191,658 |
| Current Assets | £160,588 | £589,349 | £639,557 | £314,062 | £357,399 |
| Debtors | £43,943 | £466,398 | £435,522 | £253,511 | £279,462 |
| Cash | £46,988 | £34,459 | £166,894 | £19,540 | £35,780 |
| Creditors (< 1 year) | £572,433 | £446,548 | £158,446 | £326,287 | £412,972 |
| Creditors (> 1 year) | £1,102,286 | £1,152,671 | £1,380,699 | £1,123,492 | £1,039,393 |
| Net Current Assets | (£411,845) | £142,801 | £481,111 | (£12,225) | (£55,573) |
| Net Assets | £567,020 | £263,323 | £275,305 | £19,984 | £94,584 |
| Shareholder Funds | £567,020 | £263,323 | £275,305 | £19,984 | £94,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Statement of affairs | |||
| 7 April 2026 | Approval of administrator’s proposals | |||
| 17 March 2026 | Notice of Administrator's proposal | |||
| 12 March 2026 | Registered office address changed | |||
| 12 March 2026 | Appointment of an administrator |
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