H & R Property Enterprises Ltd is a private limited company that can be found at 271 High Street, Berkhamsted HP4 1AA. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-02, this 5-year-old company is run by 2 directors.
Director Hitesh J., appointed on 02 July 2018. Director Rekha-Harsha J., appointed on 02 July 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-07-05 and the deadline for the subsequent filing is 2024-07-19. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 271 High Street |
| Town | Berkhamsted |
| Post code | HP4 1AA |
| Country of origin | United Kingdom |
| Registration Number | 11442146 |
| Date of Incorporation | Mon, 2nd Jul 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 02 July 2018
Position: Director
Appointed: 02 July 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Hitesh J. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Rekha-Harsha J. This PSC has significiant influence or control over the company,.
Hitesh J.
| Notified on | 2 July 2018 |
| Nature of control: |
significiant influence or control |
Rekha-Harsha J.
| Notified on | 2 July 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 975 | 1 657 | 14 827 | 27 850 | 35 710 |
| Current Assets | 4 975 | 6 021 | 16 063 | 30 580 | 38 440 |
| Debtors | 4 364 | 1 236 | 2 730 | 2 730 | |
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 171 138 | 579 571 | |||
| Administrative Expenses | 4 007 | 2 196 | |||
| Amounts Owed By Group Undertakings | 4 364 | 1 236 | 2 730 | 2 730 | |
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings Overdrafts | 422 190 | 413 981 | 408 494 | ||
| Creditors | 191 244 | 189 284 | 766 007 | 773 797 | 772 669 |
| Interest Payable Similar Charges Finance Costs | 38 517 | 34 067 | |||
| Investment Property | 171 138 | 171 138 | 750 709 | 750 709 | 750 709 |
| Investment Property Fair Value Model | 171 138 | 171 138 | 750 709 | 750 709 | |
| Net Current Assets Liabilities | -186 269 | -183 263 | -749 944 | -743 217 | -734 229 |
| Operating Profit Loss | 45 244 | 47 055 | |||
| Other Creditors | 191 244 | 189 284 | 343 731 | 359 816 | 364 175 |
| Profit Loss | 6 727 | 12 988 | |||
| Profit Loss On Ordinary Activities Before Tax | 6 727 | 12 988 | |||
| Total Assets Less Current Liabilities | -15 131 | -12 125 | 765 | 7 492 | 16 480 |
| Turnover Revenue | 49 251 | 49 251 | |||
| Other Taxation Social Security Payable | 86 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 10th, April 2024 |
accounts | Free Download (9 pages) |
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