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Hr 100 Limited BANCHORY

Hr 100 started in year 2014 as Private Limited Company with registration number SC492276. The Hr 100 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Banchory at Tillygarmond Cottage. Postal code: AB31 6LX.

The firm has 2 directors, namely Heather C., Roy C.. Of them, Heather C., Roy C. have been with the company the longest, being appointed on 28 November 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Hr 100 Limited Address / Contact

Office Address Tillygarmond Cottage
Office Address2 Finzean
Town Banchory
Post code AB31 6LX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC492276
Date of Incorporation Fri, 28th Nov 2014
Industry Development of building projects
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Heather C.

Position: Director

Appointed: 28 November 2014

Roy C.

Position: Director

Appointed: 28 November 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Roy C. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Heather C. This PSC owns 50,01-75% shares.

Roy C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Heather C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 828      
Balance Sheet
Cash Bank On Hand   78 20213 8616 9139 431
Current Assets35 3 035105 09518 57413 87483 872
Debtors 3 0353 03526 8934 7136 96174 441
Net Assets Liabilities  74 81293 955135 88279 992116 988
Other Debtors 353524 039 1 07368 652
Property Plant Equipment    1 5761 165754
Reserves/Capital
Called Up Share Capital10      
Profit Loss Account Reserve1 818      
Shareholder Funds1 828      
Other
Accrued Liabilities Deferred Income 1 5001 5003 2961 7323 0943 139
Accumulated Depreciation Impairment Property Plant Equipment    69480891
Additions Other Than Through Business Combinations Investment Property Fair Value Model   200 000   
Additions Other Than Through Business Combinations Property Plant Equipment    1 645  
Amounts Owed To Associates Joint Ventures Participating Interests 111 633126 408330 356341 491430 630502 545
Average Number Employees During Period 222222
Corporation Tax Payable 7 6728 0245 8788 83011 4438 756
Creditors 299 247279 962561 242433 878484 735517 404
Finance Lease Liabilities Present Value Total 4 086     
Fixed Assets   551 739553 315552 904552 493
Increase Decrease In Investment Property Fair Value Model  14 924    
Increase From Depreciation Charge For Year Property Plant Equipment    69411411
Investment Property 336 815351 739551 739551 739551 739551 739
Investment Property Fair Value Model 336 815351 739551 739551 739551 739 
Net Current Assets Liabilities-124 987-296 212-276 927-456 147-415 304-470 861-433 532
Other Creditors 174 356144 030192 44479 45539 116 
Other Taxation Social Security Payable    792 784
Prepayments Accrued Income 3 0003 0002 8544 0005 5395 789
Property Plant Equipment Gross Cost    1 6451 645 
Provisions For Liabilities Balance Sheet Subtotal   1 6372 1292 0511 973
Total Assets Less Current Liabilities 40 60374 81295 592138 01182 043118 961
Trade Creditors Trade Payables   29 2681 5784522 180
Trade Debtors Trade Receivables    713349 
Creditors Due Within One Year125 022      
Investments Fixed Assets126 815      
Net Assets Liability Excluding Pension Asset Liability1 828      
Number Shares Allotted10      
Par Value Share1      
Share Capital Allotted Called Up Paid10      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 6th, December 2023 		Free Download (8 pages)

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