Hirenet started in year 2014 as Private Limited Company with registration number 09256423. The Hirenet company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newport at Lausanne. Postal code: NP20 5AF.
At the moment there are 2 directors in the the company, namely Gary G. and Nicholas M.. In addition one secretary - Gary G. - is with the firm. Currenlty, the company lists one former director, whose name is Nicola M. and who left the the company on 15 October 2015. In addition, there is one former secretary - Nicholas M. who worked with the the company until 15 October 2015.
| Office Address | Lausanne |
| Office Address2 | 11 Ridgeway |
| Town | Newport |
| Post code | NP20 5AF |
| Country of origin | United Kingdom |
| Registration Number | 09256423 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 06 October 2016
Position: Secretary
Appointed: 15 October 2015
Position: Director
Appointed: 15 October 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Nicholas M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Gary G. This PSC has significiant influence or control over the company,.
Nicholas M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Gary G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 49 316 | 60 395 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 74 906 | 65 096 | 113 047 | 127 307 | 222 725 | 215 518 | 246 168 | |
| Current Assets | 116 965 | 135 994 | 172 971 | 240 140 | 261 061 | 372 318 | 306 023 | 346 884 |
| Debtors | 68 320 | 61 088 | 107 875 | 127 093 | 133 755 | 149 593 | 90 505 | 100 716 |
| Net Assets Liabilities | 60 397 | 56 927 | 117 231 | 282 222 | 369 904 | 455 153 | 515 840 | |
| Property Plant Equipment | 62 925 | 64 428 | 92 114 | 210 282 | 278 141 | 337 874 | 362 474 | |
| Cash Bank In Hand | 48 645 | 74 906 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 721 | 60 395 | ||||||
| Tangible Fixed Assets | 27 071 | 62 925 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 49 720 | 60 393 | ||||||
| Shareholder Funds | 49 316 | 60 395 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | ||||||
| Accrued Liabilities | 1 167 | 1 167 | 1 167 | 1 167 | 1 167 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 480 | 48 243 | 82 210 | 157 307 | 266 545 | 418 026 | 603 811 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 590 | 61 653 | 193 265 | 177 097 | 211 214 | 210 385 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 50 000 | 47 412 | 41 199 | |||||
| Creditors | 138 525 | 180 472 | 215 023 | 189 121 | 230 555 | 141 332 | 152 319 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 452 | 33 967 | 75 097 | 109 238 | 151 481 | 185 785 | ||
| Loans From Directors | 804 | 395 | -1 532 | -2 337 | -117 | |||
| Net Current Assets Liabilities | 22 650 | -2 530 | -7 501 | 25 117 | 71 940 | 141 763 | 164 691 | 194 565 |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Other Creditors | 3 031 | 6 660 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 689 | |||||||
| Other Disposals Property Plant Equipment | 20 324 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 93 405 | 112 671 | 174 324 | 367 589 | 544 686 | 755 900 | 966 285 | |
| Taxation Social Security Payable | 60 520 | 75 527 | 95 549 | 76 717 | 135 917 | 49 999 | 61 425 | |
| Total Assets Less Current Liabilities | 49 721 | 60 395 | 282 223 | 419 904 | 502 565 | 557 039 | ||
| Trade Creditors Trade Payables | 74 974 | 98 285 | 117 503 | 110 842 | 95 003 | 92 503 | 89 844 | |
| Trade Debtors Trade Receivables | 61 091 | 107 875 | 127 093 | 133 755 | 149 593 | 90 505 | 100 716 | |
| Creditors Due Within One Year | 94 720 | 138 524 | ||||||
| Fixed Assets | 27 071 | 62 925 | ||||||
| Tangible Fixed Assets Additions | 35 915 | 57 490 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 35 915 | 93 405 | ||||||
| Tangible Fixed Assets Depreciation | 8 844 | 30 480 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 844 | 21 636 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-09 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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