H N R Construction Ltd is a private limited company situated at 190 Billet Road, London E17 5DX. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 3 directors.
Director Ibrahim H., appointed on 17 September 2019. Director Mehtap H., appointed on 17 September 2019. Director Oguzcan H., appointed on 25 September 2017.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2023-09-19 and the deadline for the subsequent filing is 2024-10-03. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 190 Billet Road |
Town | London |
Post code | E17 5DX |
Country of origin | United Kingdom |
Registration Number | 10719831 |
Date of Incorporation | Tue, 11th Apr 2017 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control that own or control the company includes 5 names. As BizStats researched, there is H N R Investments Group Ltd from London, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ibrahim H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Mehtap H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
H N R Investments Group Ltd
190 Billet Road, London, E17 5DX, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | England Companies Registry |
Registration number | 15364045 |
Notified on | 21 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ibrahim H.
Notified on | 23 October 2023 |
Ceased on | 21 December 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mehtap H.
Notified on | 4 December 2023 |
Ceased on | 18 December 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oguzcan H.
Notified on | 25 September 2017 |
Ceased on | 4 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ibrahim H.
Notified on | 11 April 2017 |
Ceased on | 28 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 298 711 | 311 738 | 287 045 | 428 457 | 431 380 | 411 471 |
Current Assets | 679 058 | 747 372 | 541 104 | 556 574 | 564 695 | 528 100 |
Debtors | 380 347 | 435 634 | 159 801 | |||
Net Assets Liabilities | 304 102 | 519 503 | 478 508 | 491 809 | 514 021 | 469 292 |
Other Debtors | 131 506 | |||||
Property Plant Equipment | 38 342 | 34 313 | 30 274 | 28 478 | 49 650 | 40 286 |
Total Inventories | 94 258 | 128 117 | 133 315 | 116 629 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 054 | 16 368 | 23 404 | 29 700 | 43 668 | 54 593 |
Additions Other Than Through Business Combinations Property Plant Equipment | 46 396 | 2 997 | 4 500 | 35 140 | 1 561 | |
Average Number Employees During Period | 15 | 15 | 9 | 8 | 3 | |
Bank Borrowings | 50 000 | 30 370 | 21 667 | |||
Bank Overdrafts | 17 700 | 11 297 | 10 000 | |||
Corporation Tax Payable | 62 315 | 81 403 | ||||
Creditors | 413 298 | 262 182 | 92 870 | 43 243 | 69 954 | 66 731 |
Finance Lease Liabilities Present Value Total | 7 550 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 856 | 14 400 | 15 840 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 054 | 7 036 | 6 296 | 13 968 | 10 925 | |
Net Current Assets Liabilities | 265 760 | 485 190 | 448 234 | 513 331 | 494 741 | 461 369 |
Other Creditors | 153 255 | 46 288 | 9 339 | -1 | 25 795 | -1 |
Other Taxation Social Security Payable | 107 005 | 120 845 | ||||
Property Plant Equipment Gross Cost | 46 396 | 50 681 | 53 678 | 58 178 | 93 318 | 94 879 |
Taxation Social Security Payable | 202 248 | 29 641 | 32 966 | 31 806 | 30 451 | |
Total Assets Less Current Liabilities | 478 508 | 541 809 | 544 391 | 501 655 | ||
Trade Creditors Trade Payables | 90 723 | 13 646 | 53 890 | 10 278 | 1 056 | 18 731 |
Trade Debtors Trade Receivables | 248 841 | 435 634 | 159 801 |
Type | Category | Free download | |
---|---|---|---|
PSC05 |
Change to a person with significant control Friday 1st March 2024 filed on: 4th, March 2024 |
persons with significant control | Free Download (2 pages) |
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