Hbrf Ltd is a private limited company that can be found at 32 Petitor Road, Torquay TQ1 4QF. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-05, this 5-year-old company is run by 2 directors.
Director Bruce B., appointed on 05 July 2018. Director Holly S., appointed on 05 July 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-07-04 and the due date for the next filing is 2024-07-18. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 32 Petitor Road |
Town | Torquay |
Post code | TQ1 4QF |
Country of origin | United Kingdom |
Registration Number | 11449898 |
Date of Incorporation | Thu, 5th Jul 2018 |
Industry | Development of building projects |
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 | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Bruce B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Holly S. This PSC owns 25-50% shares and has 25-50% voting rights.
Bruce B.
Notified on | 5 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Holly S.
Notified on | 5 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 691 | 8 304 | 2 583 | 69 189 | 7 646 |
Current Assets | 691 | 8 304 | 2 583 | 70 326 | 7 646 |
Debtors | 1 137 | ||||
Net Assets Liabilities | -22 364 | -18 096 | -9 757 | 104 263 | 20 566 |
Other Debtors | 1 137 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 960 | 1 008 | 2 064 | 1 134 | 1 218 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Balances Amounts Owed To Related Parties | 195 000 | ||||
Bank Borrowings Overdrafts | 296 877 | 300 | 1 200 | 1 200 | 1 200 |
Creditors | 116 178 | 121 463 | 108 503 | 60 749 | 24 553 |
Fixed Assets | 390 000 | 397 650 | 397 650 | 394 973 | 590 067 |
Income From Related Parties | 195 000 | ||||
Investments | 390 000 | 397 650 | 397 650 | 394 973 | 590 067 |
Investments Fixed Assets | 390 000 | 397 650 | 397 650 | 394 973 | 590 067 |
Net Current Assets Liabilities | -115 487 | -113 159 | -105 920 | 9 577 | -16 907 |
Other Creditors | 5 700 | 4 600 | 3 400 | 197 200 | |
Other Investments Other Than Loans | 390 000 | 397 650 | 397 650 | 394 973 | 590 067 |
Total Assets Less Current Liabilities | 274 513 | 284 491 | 291 730 | 404 550 | 573 160 |
Advances Credits Directors | 115 218 | 119 355 | 104 439 | 33 574 | 14 946 |
Advances Credits Made In Period Directors | 3 600 | 7 444 | 15 596 | 103 245 | 18 628 |
Advances Credits Repaid In Period Directors | 118 818 | 11 581 | 680 | 32 380 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 4th July 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (5 pages) |
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