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 5-year-old company is run by 4 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.
| Office Address | 36-40 Doncaster Road |
| Town | Barnsley |
| Post code | S70 1TL |
| Country of origin | United Kingdom |
| 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 | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| 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 |
Position: Director
Appointed: 17 December 2018
Position: Director
Appointed: 17 December 2018
Position: Director
Appointed: 17 December 2018
Position: Director
Appointed: 12 September 2018
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 975 | 65 989 | 30 002 | 34 733 |
| Current Assets | 88 009 | 99 336 | 56 773 | 115 407 |
| Debtors | 72 034 | 33 347 | 26 771 | 80 674 |
| Net Assets Liabilities | 580 | 580 | 580 | 580 |
| Other Debtors | 1 120 | |||
| Property Plant Equipment | 7 761 | |||
| Other | ||||
| Accrued Liabilities | 30 135 | 8 173 | 26 233 | 71 946 |
| Creditors | 42 244 | 29 944 | 49 263 | 91 026 |
| Net Current Assets Liabilities | 45 765 | 82 453 | 7 510 | 24 381 |
| Number Shares Issued Fully Paid | 580 000 | 580 000 | 580 000 | 580 000 |
| Par Value Share | 0 | 0 | 0 | 0 |
| Prepayments | 6 983 | 7 736 | 7 983 | 7 861 |
| Provisions For Liabilities Balance Sheet Subtotal | 45 185 | 51 929 | 6 930 | 31 562 |
| Total Assets Less Current Liabilities | 45 765 | 82 453 | 7 510 | 32 142 |
| Trade Creditors Trade Payables | 12 109 | 4 741 | 17 543 | 15 738 |
| Trade Debtors Trade Receivables | 58 785 | 25 611 | 18 788 | 71 693 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 252 | |||
| Bank Borrowings | 2 556 | 5 001 | 3 342 | |
| Bank Borrowings Overdrafts | 29 944 | 5 487 | 3 342 | |
| Bank Overdrafts | 486 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 252 | |||
| Property Plant Equipment Gross Cost | 9 013 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 013 | |||
| Total Borrowings | 2 556 | 5 487 | 3 342 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Sep 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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