Founded in 2015, Hr Property, classified under reg no. 09803427 is an active company. Currently registered at 7 Whytrigg Close NE25 0TG, Seaton Deleval the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Harpreet K., Rajdeep K.. Of them, Harpreet K., Rajdeep K. have been with the company the longest, being appointed on 1 October 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Whytrigg Close |
Town | Seaton Deleval |
Post code | NE25 0TG |
Country of origin | United Kingdom |
Registration Number | 09803427 |
Date of Incorporation | Thu, 1st Oct 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (87 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Rajdeep K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Harpreet K. This PSC owns 25-50% shares and has 25-50% voting rights.
Rajdeep K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harpreet K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 12 945 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 50 657 | ||||||
Cash Bank On Hand | 50 657 | 67 267 | |||||
Current Assets | 52 830 | 70 399 | 100 361 | 85 444 | 47 006 | 51 701 | 16 242 |
Debtors | 2 173 | 3 132 | |||||
Net Assets Liabilities | 9 589 | 28 791 | 45 017 | 55 913 | 42 739 | 51 069 | 53 813 |
Net Assets Liabilities Including Pension Asset Liability | 12 945 | ||||||
Other Debtors | 70 | ||||||
Property Plant Equipment | 338 873 | 415 138 | |||||
Tangible Fixed Assets | 338 873 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 12 943 | ||||||
Shareholder Funds | 12 945 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 169 965 | 165 371 | 585 676 | 565 004 | 224 589 | 224 589 | 224 589 |
Creditors Due After One Year | 169 965 | ||||||
Creditors Due Within One Year | 208 793 | ||||||
Fixed Assets | 415 138 | 530 332 | 535 473 | 1 038 639 | 1 053 947 | 1 059 233 | |
Net Current Assets Liabilities | -159 319 | -220 976 | -485 315 | -479 560 | -771 311 | -778 289 | -780 831 |
Number Shares Allotted | 2 | ||||||
Other Creditors | 169 965 | 165 371 | |||||
Other Taxation Social Security Payable | 2 397 | 4 879 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 338 873 | 415 138 | |||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 338 873 | ||||||
Tangible Fixed Assets Cost Or Valuation | 338 873 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 76 265 | ||||||
Total Assets Less Current Liabilities | 182 910 | 194 162 | 45 017 | 55 913 | 267 328 | 275 658 | 278 402 |
Trade Debtors Trade Receivables | 2 104 | 3 132 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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