Founded in 2016, Hrc Investments, classified under reg no. 10458880 is an active company. Currently registered at 46 Main Street S64 9DU, Mexborough the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
There is a single director in the firm at the moment - Haroon C., appointed on 2 November 2016. In addition, a secretary was appointed - Haroon C., appointed on 2 November 2016. As of 29 April 2024, there were 2 ex directors - Mohammed C., Shahidah C. and others listed below. There were no ex secretaries.
| Office Address | 46 Main Street |
| Town | Mexborough |
| Post code | S64 9DU |
| Country of origin | United Kingdom |
| Registration Number | 10458880 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Secretary
Appointed: 02 November 2016
Position: Director
Appointed: 02 November 2016
The register of persons with significant control who own or control the company consists of 3 names. As we researched, there is Haroon C. This PSC and has 25-50% shares. The second one in the PSC register is Shahidah C. This PSC owns 25-50% shares. Then there is Mohammed C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Haroon C.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% shares |
Shahidah C.
| Notified on | 2 November 2016 |
| Ceased on | 31 March 2018 |
| Nature of control: |
25-50% shares |
Mohammed C.
| Notified on | 2 November 2016 |
| Ceased on | 31 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 505 | 6 591 | 167 864 | 166 273 | 3 999 | 4 184 |
| Current Assets | 2 505 | 9 050 | 167 864 | 176 273 | 202 399 | 383 308 |
| Debtors | 2 459 | 10 000 | 198 400 | 379 124 | ||
| Net Assets Liabilities | -5 139 | 65 266 | 169 258 | 207 100 | 290 814 | 305 400 |
| Other Debtors | 2 459 | 198 400 | 379 124 | |||
| Property Plant Equipment | 663 | 531 | 425 | 340 | 272 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 | 298 | 404 | 489 | 557 | 296 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 328 800 | 42 484 | 114 904 | |||
| Average Number Employees During Period | 3 | 2 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 253 144 | 256 511 | 246 710 | 348 176 | ||
| Bank Borrowings Overdrafts | 244 644 | 245 466 | 235 635 | 15 375 | ||
| Creditors | 337 107 | 387 751 | 244 644 | 245 466 | 235 635 | 311 684 |
| Disposals Investment Property Fair Value Model | 114 904 | 15 000 | ||||
| Fixed Assets | 329 463 | 460 891 | 490 425 | 525 340 | 615 272 | 615 819 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 132 | 106 | 85 | 68 | 55 |
| Investment Property | 328 800 | 460 360 | 490 000 | 525 000 | 615 000 | 615 000 |
| Investment Property Fair Value Model | 328 800 | 460 360 | 490 000 | 525 000 | 615 000 | |
| Net Current Assets Liabilities | -334 602 | -378 701 | -59 599 | -46 366 | -39 685 | 71 624 |
| Other Creditors | 337 107 | 387 751 | 201 029 | 211 029 | 227 136 | 292 992 |
| Other Taxation Social Security Payable | 17 934 | 565 | 3 873 | 3 317 | ||
| Property Plant Equipment Gross Cost | 829 | 829 | 829 | 829 | 829 | 829 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 924 | 16 924 | 26 408 | 49 138 | 49 242 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 829 | 898 | ||||
| Total Assets Less Current Liabilities | -5 139 | 82 190 | 430 826 | 478 974 | 575 587 | 687 443 |
| Trade Debtors Trade Receivables | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/22 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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