Absolutely Hr Ltd is a private limited company registered at 16 Society Road, South Queensferry EH30 9RX. Its net worth is estimated to be roughly 3712 pounds, while the fixed assets belonging to the company total up to 49869 pounds. Incorporated on 2012-04-27, this 11-year-old company is run by 1 director.
Director Andrew B., appointed on 31 May 2012.
The company is classified as "human resources provision and management of human resources functions" (SIC: 78300).
The last confirmation statement was filed on 2023-09-05 and the deadline for the next filing is 2024-09-19. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 16 Society Road |
| Town | South Queensferry |
| Post code | EH30 9RX |
| Country of origin | United Kingdom |
| Registration Number | SC422882 |
| Date of Incorporation | Fri, 27th Apr 2012 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 31 May 2012
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Andrew B. This PSC and has 25-50% shares.
Andrew B.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 3 712 | -1 574 | -3 059 | -15 652 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 768 | 27 | 140 | 2 982 | 2 162 | |||
| Current Assets | 34 602 | 22 353 | 39 040 | 66 744 | 89 063 | 140 | 8 102 | 5 646 |
| Debtors | 9 318 | 16 267 | 35 492 | 62 976 | 89 036 | 5 120 | 3 484 | |
| Net Assets Liabilities | -15 652 | -38 573 | -36 876 | -75 895 | -81 079 | |||
| Other Debtors | 20 553 | 10 190 | ||||||
| Property Plant Equipment | 38 579 | 38 548 | 38 548 | 2 728 | 2 176 | |||
| Cash Bank In Hand | 25 284 | 6 086 | 3 548 | 3 768 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 712 | -1 574 | -3 059 | -15 652 | ||||
| Tangible Fixed Assets | 49 869 | 38 548 | 15 643 | 38 579 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 3 711 | -1 575 | -3 060 | -15 652 | ||||
| Shareholder Funds | 3 712 | -1 574 | -3 059 | -15 652 | ||||
| Other | ||||||||
| Accrued Liabilities | 5 840 | 5 840 | 7 340 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 510 | 21 541 | 21 541 | 2 746 | 3 298 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | |||
| Bank Overdrafts | 52 083 | 84 883 | ||||||
| Corporation Tax Payable | 6 723 | 5 513 | ||||||
| Creditors | 21 301 | 21 301 | 21 301 | 74 084 | 76 940 | |||
| Finance Lease Liabilities Present Value Total | 21 301 | 21 301 | 21 301 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 | 552 | ||||||
| Intangible Assets Gross Cost | 25 000 | |||||||
| Net Current Assets Liabilities | -15 479 | -21 204 | -8 760 | -32 930 | -55 820 | -54 123 | -4 021 | -5 902 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 11 431 | 9 763 | 9 763 | 74 084 | 76 940 | |||
| Other Remaining Borrowings | 25 860 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 60 089 | 60 089 | 60 089 | 5 474 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 518 | 413 | ||||||
| Taxation Social Security Payable | 16 646 | 22 073 | ||||||
| Total Assets Less Current Liabilities | 34 390 | 17 344 | 6 883 | 5 649 | -17 272 | -15 575 | -1 293 | -3 726 |
| Total Borrowings | 21 301 | 21 301 | 21 301 | |||||
| Trade Creditors Trade Payables | 2 373 | 11 024 | ||||||
| Trade Debtors Trade Receivables | 42 422 | 78 846 | 5 120 | 3 484 | ||||
| Director Remuneration | 39 482 | 48 104 | 10 070 | |||||
| Creditors Due After One Year | 30 342 | 19 042 | 9 942 | 21 301 | ||||
| Creditors Due Within One Year | 50 081 | 43 557 | 47 800 | 99 674 | ||||
| Debtors Due After One Year | 2 730 | 6 968 | ||||||
| Fixed Assets | 38 579 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 30 342 | 19 042 | 9 942 | |||||
| Provisions For Liabilities Charges | 336 | -124 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 58 658 | 59 995 | 34 886 | |||||
| Tangible Fixed Assets Depreciation | 8 789 | 21 447 | 19 243 | |||||
| Value Shares Allotted | 0 | 0 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 5th Sep 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (4 pages) |
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