Hnr Consultancy started in year 2013 as Private Limited Company with registration number 08635967. The Hnr Consultancy company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at 116 Duke Street. Postal code: L1 5JW.
The firm has one director. Anthony R., appointed on 2 August 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 116 Duke Street |
Town | Liverpool |
Post code | L1 5JW |
Country of origin | United Kingdom |
Registration Number | 08635967 |
Date of Incorporation | Fri, 2nd Aug 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Anthony R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony R.
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 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 5 745 | 6 029 | 953 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 079 | 2 100 | 8 834 | |||||
Cash Bank On Hand | 8 834 | 10 632 | 47 847 | 2 474 | 2 835 | 452 | ||
Current Assets | 7 657 | 11 418 | 8 834 | 47 847 | 32 474 | 9 806 | 3 711 | |
Debtors | 4 578 | 9 318 | 30 000 | 6 971 | 3 259 | |||
Net Assets Liabilities | 4 296 | 14 464 | 25 152 | 35 807 | 6 816 | |||
Property Plant Equipment | 98 807 | 268 738 | 286 059 | 340 066 | ||||
Other Debtors | 6 971 | 3 259 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 5 645 | 5 929 | 853 | |||||
Shareholder Funds | 5 745 | 6 029 | 953 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 444 | 27 188 | 41 107 | 65 316 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
Creditors | 7 881 | 6 336 | 6 336 | 270 790 | 47 500 | 61 622 | ||
Creditors Due Within One Year | 1 911 | 5 389 | 7 881 | |||||
Finance Lease Liabilities Present Value Total | 6 336 | 6 336 | 19 122 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 444 | 13 744 | 13 919 | 24 209 | ||||
Net Current Assets Liabilities | 5 745 | 6 029 | 953 | 4 296 | -70 344 | -238 316 | -202 752 | -265 232 |
Number Shares Allotted | 100 | 100 | 100 | |||||
Other Creditors | 3 649 | 1 798 | 107 330 | 264 410 | 210 004 | 239 989 | ||
Other Taxation Social Security Payable | 4 232 | 4 538 | 44 | 54 | 173 | |||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 112 251 | 295 926 | 327 166 | 405 382 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 663 | 5 280 | 6 396 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 112 251 | 183 675 | 31 240 | 78 216 | ||||
Total Assets Less Current Liabilities | 5 746 | 6 029 | 953 | 4 296 | 28 463 | 30 432 | 83 307 | 74 834 |
Trade Debtors Trade Receivables | 30 000 | |||||||
Bank Borrowings Overdrafts | 47 500 | 42 500 | ||||||
Fixed Assets | 268 748 | 286 059 | ||||||
Investments Fixed Assets | 10 | |||||||
Investments In Group Undertakings | 10 | -10 | ||||||
Trade Creditors Trade Payables | 5 393 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 086359670001, created on 2023/10/31 filed on: 3rd, November 2023 |
mortgage | Free Download (29 pages) |
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