Founded in 1999, Hra &, classified under reg no. 03757577 is an active company. Currently registered at Hill Top Farm Windmill Lane WA4 4AZ, Warrington the company has been in the business for 25 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Stuart R., appointed on 30 April 1999. In addition, a secretary was appointed - Stuart R., appointed on 30 April 1999. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Inc Co First Secretary Ltd who worked with the the company until 30 April 1999.
| Office Address | Hill Top Farm Windmill Lane |
| Office Address2 | Preston On The Hill |
| Town | Warrington |
| Post code | WA4 4AZ |
| Country of origin | United Kingdom |
| Registration Number | 03757577 |
| Date of Incorporation | Thu, 22nd Apr 1999 |
| Industry | Other information technology service activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 30 April 1999
Position: Secretary
Appointed: 30 April 1999
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Stuart R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart 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 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 384 361 | 305 443 | 238 142 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 109 295 | 103 209 | 151 151 | 100 761 | 181 511 | |||
| Current Assets | 381 205 | 336 238 | 324 631 | 258 479 | 251 877 | 283 499 | 233 109 | 313 859 |
| Debtors | 75 024 | 97 142 | 110 880 | 149 184 | 148 668 | 132 348 | 132 348 | 132 348 |
| Net Assets Liabilities | 260 497 | 248 826 | 263 719 | 250 883 | 285 025 | |||
| Other Debtors | 149 184 | 148 668 | 132 348 | 132 348 | 132 348 | |||
| Property Plant Equipment | 64 216 | 61 147 | 62 098 | 61 152 | 36 102 | |||
| Cash Bank In Hand | 306 181 | 239 096 | 213 751 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 384 361 | 305 443 | 238 142 | |||||
| Tangible Fixed Assets | 156 428 | 153 136 | 149 844 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 384 359 | 305 441 | 238 140 | |||||
| Shareholder Funds | 384 361 | 305 443 | 238 142 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 620 | 46 689 | 49 758 | 50 704 | 38 354 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 020 | 9 900 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 40 000 | |||||||
| Creditors | 62 198 | 64 198 | 81 878 | 43 378 | 64 936 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 070 | |||||||
| Disposals Property Plant Equipment | 47 300 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 069 | 3 069 | 946 | 720 | ||||
| Net Current Assets Liabilities | 227 933 | 152 307 | 88 298 | 196 281 | 187 679 | 201 621 | 189 731 | 248 923 |
| Other Creditors | 62 198 | 64 198 | 41 878 | 43 378 | 64 936 | |||
| Property Plant Equipment Gross Cost | 107 836 | 111 856 | 111 856 | 74 456 | ||||
| Total Assets Less Current Liabilities | 384 361 | 305 443 | 238 142 | 260 497 | 248 826 | 263 719 | 250 883 | 285 025 |
| Creditors Due Within One Year | 153 272 | 183 931 | 236 333 | |||||
| Fixed Assets | 156 428 | 153 136 | 149 844 | |||||
| Tangible Fixed Assets Cost Or Valuation | 204 522 | 204 522 | 204 522 | |||||
| Tangible Fixed Assets Depreciation | 48 094 | 51 386 | 54 678 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 292 | 3 292 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 3rd, January 2024 |
accounts | Free Download (8 pages) |
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