Founded in 2014, Hambletonhr & Associates, classified under reg no. 09116654 is an active company. Currently registered at 7 Elm Street DE72 3HP, Derby the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Wendy H., appointed on 4 July 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Elm Street |
| Office Address2 | Borrowash |
| Town | Derby |
| Post code | DE72 3HP |
| Country of origin | United Kingdom |
| Registration Number | 09116654 |
| Date of Incorporation | Fri, 4th Jul 2014 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 04 July 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Wendy H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wendy H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 632 | 1 269 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 794 | 13 028 | 14 189 | 3 676 | 2 150 | 9 070 | 2 639 | 6 287 | |
| Current Assets | 16 071 | 18 082 | 28 107 | 14 287 | 7 046 | 2 726 | 11 171 | 2 817 | 8 977 |
| Debtors | 1 701 | 12 288 | 15 079 | 98 | 3 370 | 576 | 2 101 | 178 | 2 690 |
| Net Assets Liabilities | 1 269 | 16 012 | 7 194 | 3 005 | -2 068 | -39 | -2 418 | -2 827 | |
| Other Debtors | 576 | 481 | 217 | ||||||
| Property Plant Equipment | 3 384 | 2 889 | 2 166 | 2 699 | 3 088 | 2 441 | 2 158 | 1 619 | |
| Cash Bank In Hand | 14 370 | 5 794 | |||||||
| Tangible Fixed Assets | 4 070 | 3 384 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 1 632 | 1 268 | |||||||
| Shareholder Funds | 1 632 | 1 269 | |||||||
| Other | |||||||||
| Accrued Liabilities | 608 | 463 | 463 | 473 | 460 | 490 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -730 | -730 | -608 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 487 | 3 450 | 4 173 | 5 073 | 6 105 | 6 918 | 7 640 | 8 179 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 468 | 1 433 | 1 421 | 166 | 439 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 19 466 | 13 705 | 8 239 | 6 227 | 7 295 | 13 187 | 6 983 | 13 115 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 963 | 723 | 900 | 1 032 | 813 | 722 | 539 | ||
| Net Current Assets Liabilities | -2 438 | -2 115 | 14 402 | 5 440 | 819 | -4 569 | -2 016 | -4 166 | -4 138 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 7 713 | 760 | 1 181 | 4 000 | 77 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 599 | ||||||||
| Property Plant Equipment Gross Cost | 5 871 | 6 339 | 6 339 | 7 772 | 9 193 | 9 359 | 9 798 | 9 798 | |
| Provisions For Liabilities Balance Sheet Subtotal | 549 | 412 | 513 | 587 | 464 | 410 | 308 | ||
| Taxation Social Security Payable | 526 | 2 052 | 5 650 | 8 525 | 6 238 | 11 957 | |||
| Total Assets Less Current Liabilities | 1 632 | 1 269 | 17 291 | 7 606 | 3 518 | -1 481 | 425 | -2 008 | -2 519 |
| Trade Creditors Trade Payables | 321 | 189 | 208 | 668 | |||||
| Trade Debtors Trade Receivables | 98 | 3 370 | 1 620 | 178 | 2 473 | ||||
| Amount Specific Advance Or Credit Directors | -10 555 | -488 | -35 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 998 | 10 067 | 38 912 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -38 459 | ||||||||
| Director Remuneration | 9 751 | 8 088 | 8 248 | ||||||
| Creditors Due Within One Year | 18 509 | 20 197 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 5 427 | 444 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 427 | 5 871 | |||||||
| Tangible Fixed Assets Depreciation | 1 357 | 2 487 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 357 | 1 130 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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