Founded in 2015, Hr Real Estate, classified under reg no. 09906236 is an active company. Currently registered at 3 Somerset Gardens HA0 3BP, Wembley the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Hamel J., Rajiv K.. Of them, Hamel J., Rajiv K. have been with the company the longest, being appointed on 8 December 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Somerset Gardens |
| Town | Wembley |
| Post code | HA0 3BP |
| Country of origin | United Kingdom |
| Registration Number | 09906236 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
Position: Director
Appointed: 08 December 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Hamel J. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rajiv K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Hamel J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Rajiv K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 |
| Net Worth | -37 772 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 18 911 | ||||||
| Cash Bank On Hand | 18 911 | 16 013 | 9 054 | 27 430 | 9 175 | 1 634 | 21 903 |
| Current Assets | 18 911 | 23 375 | 19 215 | 35 093 | 40 701 | 122 176 | 306 202 |
| Debtors | 7 362 | 10 161 | 7 663 | 31 526 | 120 542 | 284 299 | |
| Net Assets Liabilities | -37 772 | -15 703 | -26 517 | -4 652 | 33 807 | 146 787 | 173 805 |
| Net Assets Liabilities Including Pension Asset Liability | -37 772 | ||||||
| Other Debtors | 92 000 | 847 | |||||
| Property Plant Equipment | 498 556 | 4 147 | 3 255 | 2 583 | 3 227 | 2 543 | |
| Tangible Fixed Assets | 498 556 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -37 773 | ||||||
| Shareholder Funds | -37 772 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 69 982 | 31 782 | 30 088 | 28 265 | 88 228 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 40 000 | 172 370 | 6 177 | 88 383 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 800 | 110 500 | 8 000 | 26 526 | |||
| Accrued Liabilities | 3 960 | 4 920 | 1 476 | 738 | 756 | 816 | 1 440 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 183 | 2 075 | 2 747 | 3 303 | 3 987 | 7 847 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 558 690 | 403 246 | 901 631 | ||||
| Amounts Owed By Associates | 7 362 | 10 161 | 7 663 | 192 415 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 384 000 | 372 563 | 389 787 | 497 249 | 547 250 | 544 006 | 41 200 |
| Bank Borrowings Overdrafts | 384 000 | 311 288 | 328 512 | 398 048 | 397 059 | 397 059 | 4 033 |
| Corporation Tax Payable | 3 | 6 | 3 041 | 3 188 | |||
| Creditors | 384 000 | 357 244 | 374 468 | 477 409 | 875 224 | 1 075 300 | 282 186 |
| Creditors Due After One Year | 384 000 | ||||||
| Creditors Due Within One Year | 171 239 | ||||||
| Fixed Assets | 498 556 | 502 703 | 501 811 | 544 583 | 1 111 227 | 1 626 789 | 2 704 058 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -498 556 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 183 | 892 | 672 | 556 | 684 | 26 | |
| Investment Property | 498 556 | 498 556 | 542 000 | 1 108 000 | 1 624 246 | 2 686 000 | |
| Investment Property Fair Value Model | 498 556 | 498 556 | 542 000 | 1 108 000 | 1 624 246 | 2 686 000 | |
| Net Current Assets Liabilities | -152 328 | -161 162 | -153 860 | -63 572 | -192 553 | -373 589 | 24 016 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 3 000 | 913 | 5 700 | 5 701 | 5 700 | 3 546 | 4 250 |
| Other Creditors Due Within One Year | 171 239 | ||||||
| Other Remaining Borrowings | 353 529 | 560 921 | 2 455 565 | ||||
| Par Value Share | 1 | 0 | |||||
| Prepayments | 1 438 | 2 171 | 2 809 | ||||
| Profit Loss For Period | -37 773 | ||||||
| Property Plant Equipment Gross Cost | 498 556 | 5 330 | 5 330 | 5 330 | 6 530 | 647 | 24 949 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 254 | 9 643 | 31 113 | 61 537 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 498 556 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 498 556 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 330 | 1 200 | 21 379 | ||||
| Total Assets Less Current Liabilities | 346 228 | 341 541 | 347 951 | 481 011 | 918 674 | 1 253 200 | 2 728 074 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2022-12-31 to 2022-12-30 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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