Founded in 2015, Hrg Investors, classified under reg no. 09929808 is an active company. Currently registered at 5th Floor EC4M 9AF, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021. Since Fri, 8th Apr 2022 Hrg Investors Limited is no longer carrying the name Helrom.
The firm has 5 directors, namely Karim M., Thomas R. and Albert E. and others. Of them, Keith H. has been with the company the longest, being appointed on 24 December 2015 and Karim M. has been with the company for the least time - from 20 November 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5th Floor |
| Office Address2 | One New Change |
| Town | London |
| Post code | EC4M 9AF |
| Country of origin | United Kingdom |
| Registration Number | 09929808 |
| Date of Incorporation | Thu, 24th Dec 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 20 November 2020
Position: Director
Appointed: 04 December 2017
Position: Director
Appointed: 04 December 2017
Position: Director
Appointed: 04 December 2017
Position: Corporate Secretary
Appointed: 11 January 2016
Position: Director
Appointed: 24 December 2015
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Roman N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Keith H. This PSC owns 25-50% shares and has 25-50% voting rights.
Roman N.
| Notified on | 24 October 2018 |
| Ceased on | 11 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keith H.
| Notified on | 6 April 2016 |
| Ceased on | 24 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Helrom | April 8, 2022 |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 329 893 | 3 132 152 | 865 359 | 212 883 | 34 197 | 983 370 | 455 636 |
| Current Assets | 392 280 | 3 132 152 | 991 523 | 2 023 018 | 2 358 978 | 1 058 240 | 964 403 |
| Debtors | 62 387 | 126 164 | 1 810 135 | 2 324 781 | 74 870 | 508 767 | |
| Other Debtors | 62 387 | 30 507 | 38 864 | 60 511 | 37 759 | 100 000 | |
| Property Plant Equipment | 3 305 715 | 71 250 | 47 500 | 101 907 | 64 298 | 34 181 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 342 | 401 799 | 737 062 | 1 077 337 | 1 421 099 | 1 768 487 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 750 | 47 500 | 97 303 | 151 169 | 181 286 | ||
| Amounts Owed By Group Undertakings | 95 657 | 1 771 271 | 2 264 270 | 37 111 | 408 767 | ||
| Average Number Employees During Period | 1 | 4 | 7 | 7 | 8 | 8 | 5 |
| Capital Commitments | 499 230 | 499 230 | 499 230 | ||||
| Creditors | 3 763 451 | 55 746 | 233 864 | 4 873 660 | 6 287 728 | 7 761 837 | 313 460 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 19 563 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 000 | ||||||
| Disposals Intangible Assets | 3 456 691 | ||||||
| Disposals Property Plant Equipment | 120 467 | ||||||
| Fixed Assets | 3 367 078 | 2 987 238 | 3 488 075 | 6 313 142 | 6 566 663 | 12 311 333 | 12 573 126 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -3 210 715 | ||||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 3 210 715 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 400 457 | 335 263 | 340 275 | 343 762 | 347 388 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 750 | 23 750 | 49 803 | 53 866 | 30 117 | ||
| Intangible Assets | 61 363 | 2 915 988 | 2 615 575 | 2 325 405 | 2 016 535 | 1 732 052 | |
| Intangible Assets Gross Cost | 62 705 | 3 317 787 | 3 352 637 | 3 402 742 | 3 437 634 | 3 500 539 | |
| Investments Fixed Assets | 825 000 | 3 885 830 | 4 485 830 | 10 545 100 | 12 573 126 | ||
| Investments In Group Undertakings | 825 000 | 3 885 830 | 4 485 830 | 10 545 100 | 12 573 126 | ||
| Net Current Assets Liabilities | -3 371 171 | 3 076 406 | 757 659 | -2 850 642 | -3 928 750 | -6 703 597 | 650 943 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
| Number Shares Issued Fully Paid | 3 743 | 3 796 | 4 878 | ||||
| Number Shares Issued Specific Share Issue | 53 | ||||||
| Other Creditors | 3 763 451 | 50 957 | 141 998 | 4 707 114 | 6 057 478 | 7 353 708 | 313 460 |
| Other Taxation Social Security Payable | 4 789 | 23 618 | |||||
| Par Value Share | 0 | 0 | 0 | ||||
| Profit Loss | -1 174 969 | -1 920 465 | |||||
| Property Plant Equipment Gross Cost | 3 305 715 | 95 000 | 95 000 | 199 210 | 215 467 | 215 467 | |
| Total Additions Including From Business Combinations Intangible Assets | 44 367 | 34 850 | 50 105 | 34 892 | 62 905 | ||
| Total Assets Less Current Liabilities | -4 093 | 6 063 644 | 4 245 734 | 3 462 500 | 2 637 913 | 5 607 736 | 13 224 069 |
| Trade Creditors Trade Payables | 91 866 | 142 928 | 230 250 | 408 129 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 104 210 | 16 257 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 17th, November 2023 |
accounts | Free Download (11 pages) |
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