Founded in 2015, H R T Properties, classified under reg no. 09911834 is an active company. Currently registered at Sunnybank Far Hill NP16 6QY, Chepstow the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Helen B., appointed on 10 December 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sunnybank Far Hill |
| Office Address2 | Llanishen |
| Town | Chepstow |
| Post code | NP16 6QY |
| Country of origin | United Kingdom |
| Registration Number | 09911834 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 10 December 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Helen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 934 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 122 | |||||||
| Cash Bank On Hand | 1 768 | 3 720 | 3 814 | 3 095 | 5 470 | 5 639 | 8 632 | |
| Current Assets | 2 148 | 1 794 | 3 748 | 3 842 | 3 123 | 6 773 | 6 944 | 10 138 |
| Debtors | 26 | 26 | 28 | 28 | 28 | 1 303 | 1 305 | 1 506 |
| Property Plant Equipment | 155 600 | 155 600 | 155 600 | 156 111 | 344 999 | 344 934 | 344 879 | |
| Tangible Fixed Assets | 155 600 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 834 | |||||||
| Shareholder Funds | 1 934 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 809 | 3 254 | 3 405 | 3 404 | 4 362 | 1 416 | 2 369 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 91 | 168 | 233 | 288 | ||||
| Amounts Owed To Directors | 52 098 | 51 831 | 53 031 | 53 391 | 55 871 | 55 303 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 25 000 | 25 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed To Related Parties | 52 174 | 52 098 | 51 831 | |||||
| Corporation Tax Payable | 472 | 391 | 494 | 224 | 669 | 1 008 | 1 486 | |
| Creditors | 153 455 | 155 743 | 155 730 | 156 659 | 348 422 | 348 295 | 349 158 | |
| Creditors Due Within One Year | 155 814 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 77 | 65 | 55 | ||||
| Loans From Directors | 52 174 | 52 098 | 75 000 | 75 000 | ||||
| Loans From Other Related Parties Other Than Directors | 25 000 | 25 000 | 75 000 | |||||
| Net Current Assets Liabilities | -153 666 | -151 661 | -151 995 | -151 888 | -153 536 | -341 649 | -341 351 | -339 020 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 50 | 50 | |
| Other Remaining Borrowings | 100 000 | 100 000 | 100 000 | 100 000 | 190 000 | 190 000 | 190 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 26 | 28 | 28 | 28 | 28 | 30 | 31 | |
| Property Plant Equipment Gross Cost | 155 600 | 155 600 | 155 600 | 155 600 | 156 202 | 345 167 | 345 167 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 155 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 155 600 | |||||||
| Total Assets Less Current Liabilities | 1 934 | 3 939 | 3 605 | 3 712 | 2 575 | 3 350 | 3 583 | 5 859 |
| Trade Debtors Trade Receivables | 1 275 | 1 275 | 1 475 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 602 | 188 965 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 8th Nov 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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