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75 Hpr Management Limited BARNSLEY


75 Hpr Management Limited is a private limited company situated at 36-40 Doncaster Road, Barnsley S70 1TL. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-12, this 6-year-old company is run by 3 directors.
Director Dean B., appointed on 17 December 2018. Director Deborah B., appointed on 17 December 2018. Director Khalid H., appointed on 17 December 2018.
The company is categorised as "management of real estate on a fee or contract basis" (SIC code: 68320).
The latest confirmation statement was filed on 2023-09-11 and the date for the following filing is 2024-09-25. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

75 Hpr Management Limited Address / Contact

Office Address 36-40 Doncaster Road
Town Barnsley
Post code S70 1TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 11564991
Date of Incorporation Wed, 12th Sep 2018
Industry Management of real estate on a fee or contract basis
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (285 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated Mon, 11th Sep 2023

Company staff

Dean B.

Position: Director

Appointed: 17 December 2018

Deborah B.

Position: Director

Appointed: 17 December 2018

Khalid H.

Position: Director

Appointed: 17 December 2018

Peter R.

Position: Director

Appointed: 17 December 2018

Resigned: 18 April 2023

Colin R.

Position: Director

Appointed: 12 September 2018

Resigned: 18 April 2023

David R.

Position: Director

Appointed: 12 September 2018

Resigned: 15 March 2024

People with significant control

The list of persons with significant control that own or control the company consists of 5 names. As we identified, there is Deborah B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Dean B. This PSC owns 25-50% shares. Then there is Khalid H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Deborah B.

Notified on 30 March 2024
Nature of control: 25-50% shares

Dean B.

Notified on 30 March 2024
Nature of control: 25-50% shares

Khalid H.

Notified on 29 February 2024
Nature of control: 25-50% shares

David R.

Notified on 12 September 2018
Ceased on 15 March 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Colin R.

Notified on 12 September 2018
Ceased on 17 December 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Balance Sheet
Cash Bank On Hand15 97565 98930 00234 73334 63138 689
Current Assets88 00999 33656 773115 40744 53446 580
Debtors72 03433 34726 77180 6749 9037 891
Net Assets Liabilities580580580580495580
Other Debtors   1 1201 500 
Property Plant Equipment   7 76129 30125 049
Other
Accrued Liabilities30 1358 17326 23371 94620 30123 587
Accumulated Depreciation Impairment Property Plant Equipment   1 2524 6728 924
Bank Borrowings 2 5565 0013 3422 4391 512
Bank Borrowings Overdrafts 29 9445 4873 3422 4391 512
Corporation Tax Payable    85114
Creditors42 24429 94449 26391 02650 69752 342
Increase From Depreciation Charge For Year Property Plant Equipment   1 2523 4204 252
Net Current Assets Liabilities45 76582 4537 51024 381-6 163-5 762
Number Shares Issued Fully Paid580 000580 000580 000580 000580 000580 000
Par Value Share000000
Prepayments6 9837 7367 9837 8618 1917 891
Property Plant Equipment Gross Cost   9 01333 973 
Provisions For Liabilities Balance Sheet Subtotal45 18551 9296 93031 56222 64318 707
Total Additions Including From Business Combinations Property Plant Equipment   9 01324 960 
Total Assets Less Current Liabilities45 76582 4537 51032 14223 13819 287
Trade Creditors Trade Payables12 1094 74117 54315 73827 87227 129
Trade Debtors Trade Receivables58 78525 61118 78871 693212 
Bank Overdrafts  486   
Total Borrowings 2 5565 4873 342  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sat, 5th Apr 2025
filed on: 10th, April 2025
Free Download (3 pages)

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