Hr101 started in year 2013 as Private Limited Company with registration number 08775407. The Hr101 company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Walton-on-thames at 2 Denton Grove. Postal code: KT12 3HE.
The firm has one director. Elizabeth H., appointed on 30 September 2021. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Diane P., Stephenie C. and others listed below. There were no ex secretaries.
Office Address | 2 Denton Grove |
Office Address2 | Denton Grove |
Town | Walton-on-thames |
Post code | KT12 3HE |
Country of origin | United Kingdom |
Registration Number | 08775407 |
Date of Incorporation | Thu, 14th Nov 2013 |
Industry | Management consultancy activities other than financial management |
Industry | Activities of business and employers membership organizations |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Elizabeth H. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Diane P. This PSC owns 75,01-100% shares. The third one is Mark P., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Elizabeth H.
Notified on | 1 October 2021 |
Nature of control: |
75,01-100% shares |
Diane P.
Notified on | 14 November 2016 |
Ceased on | 30 September 2021 |
Nature of control: |
75,01-100% shares |
Mark P.
Notified on | 8 May 2017 |
Ceased on | 30 September 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -4 342 | 7 162 | 9 096 | 202 | |||||
Balance Sheet | |||||||||
Current Assets | 8 359 | 17 226 | 26 439 | 19 387 | 12 197 | 27 171 | 12 123 | 8 107 | 25 601 |
Net Assets Liabilities | 202 | 98 | 240 | 440 | 441 | 675 | |||
Cash Bank In Hand | 5 998 | 9 397 | |||||||
Debtors | 2 361 | 7 829 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 342 | 7 162 | 12 838 | 202 | |||||
Tangible Fixed Assets | 174 | 805 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 442 | 7 062 | |||||||
Shareholder Funds | -4 342 | 7 162 | 9 096 | 202 | |||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 19 933 | 12 099 | 26 931 | 11 683 | 7 666 | 24 926 | |||
Fixed Assets | 174 | 805 | 966 | 748 | |||||
Net Current Assets Liabilities | -4 516 | 6 357 | 6 702 | -546 | 98 | 240 | 440 | 441 | 675 |
Total Assets Less Current Liabilities | -4 342 | 7 162 | 12 838 | 202 | 98 | 240 | 440 | 441 | 675 |
Creditors Due Within One Year | 12 875 | 10 869 | 18 309 | 19 933 | |||||
Tangible Fixed Assets Additions | 349 | 1 611 | |||||||
Tangible Fixed Assets Cost Or Valuation | 349 | 1 960 | |||||||
Tangible Fixed Assets Depreciation | 175 | 1 155 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 175 | 980 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 30th Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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