Hr 786 started in year 2014 as Private Limited Company with registration number 09037844. The Hr 786 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Luton at Windsor House. Postal code: LU1 5BJ.
The company has one director. Sharmin R., appointed on 1 December 2014. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Haydar R.. There were no ex secretaries.
| Office Address | Windsor House |
| Office Address2 | 9-15 Adelaide Street |
| Town | Luton |
| Post code | LU1 5BJ |
| Country of origin | United Kingdom |
| Registration Number | 09037844 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 01 December 2014
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Sharmin R. This PSC and has 75,01-100% shares.
Sharmin R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 7 010 | 8 520 | 11 622 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 061 | 4 653 | ||||||
| Current Assets | 50 | 120 | 175 | 59 | 14 | 1 061 | 4 653 | 975 |
| Net Assets Liabilities | 10 022 | 7 999 | 12 700 | 12 636 | 13 044 | 9 951 | ||
| Property Plant Equipment | 320 000 | 320 000 | ||||||
| Cash Bank In Hand | 3 250 | 120 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 459 | 8 520 | 11 622 | |||||
| Tangible Fixed Assets | 325 000 | 320 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 2 459 | 7 520 | ||||||
| Shareholder Funds | 7 010 | 8 520 | 11 622 | |||||
| Other | ||||||||
| Version Production Software | 1 | 1 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 3 910 | 4 508 | 5 273 | 5 925 | 11 906 | 10 144 | ||
| Fixed Assets | 325 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 |
| Net Current Assets Liabilities | -1 326 | -634 | -1 998 | 4 449 | 5 259 | 4 864 | 7 253 | 9 169 |
| Property Plant Equipment Gross Cost | 320 000 | 320 000 | ||||||
| Total Assets Less Current Liabilities | 318 674 | 319 366 | 318 002 | 315 551 | 314 741 | 315 136 | 312 747 | 310 831 |
| Creditors Due After One Year | 195 000 | 310 846 | 306 380 | |||||
| Creditors Due Within One Year | 126 240 | 754 | 2 173 | |||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 325 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 325 000 | 320 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 15th, February 2024 |
accounts | Free Download (5 pages) |
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