Hrs Management started in year 2009 as Private Limited Company with registration number 07000144. The Hrs Management company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Faringdon at 4 Rawdon Way. Postal code: SN7 7YT.
At present there are zero directors appointed. As for current secretaries - the company appointed one, namely Robert T. who was appointed on 14 June 2016. As of 11 May 2024, there was 1 ex director - Bernadette D.. There were no ex secretaries.
| Office Address | 4 Rawdon Way |
| Town | Faringdon |
| Post code | SN7 7YT |
| Country of origin | United Kingdom |
| Registration Number | 07000144 |
| Date of Incorporation | Tue, 25th Aug 2009 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Secretary
Appointed: 14 June 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Bernadette D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernadette D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -17 248 | -24 969 | -12 746 | -12 757 | -11 024 | -16 351 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 3 600 | 12 307 | 38 521 | 25 007 | 27 015 | 29 022 | 7 496 | 30 285 | |||||
| Current Assets | 6 468 | 3 962 | 16 125 | 19 496 | 26 285 | 7 542 | 12 886 | 48 171 | 32 087 | 33 068 | 35 858 | 23 918 | 32 454 |
| Debtors | 170 | 1 349 | 4 512 | 1 485 | 3 159 | 3 942 | 579 | 9 650 | 7 079 | 6 033 | 6 836 | 16 422 | 2 169 |
| Net Assets Liabilities | -14 890 | -8 278 | 9 854 | -1 353 | -628 | 317 | 594 | 1 | |||||
| Other Debtors | 3 | ||||||||||||
| Property Plant Equipment | 1 113 | 18 732 | 15 415 | 12 268 | 10 143 | 8 060 | 6 408 | 5 095 | |||||
| Cash Bank In Hand | 6 298 | 2 613 | 11 613 | 18 011 | 23 126 | 3 600 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 248 | -24 969 | -12 746 | -12 757 | -11 023 | -16 351 | |||||||
| Tangible Fixed Assets | 332 | 287 | 947 | 507 | 67 | 1 113 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -24 970 | -12 747 | -12 758 | -11 025 | -16 352 | ||||||||
| Shareholder Funds | -17 248 | -24 969 | -12 746 | -12 757 | -11 024 | -16 351 | |||||||
| Other | |||||||||||||
| Description Principal Activities | 70 229 | 70 229 | 70 229 | ||||||||||
| Accrued Liabilities Deferred Income | 550 | 550 | 550 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -660 | -660 | -660 | -850 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 691 | 6 532 | 10 492 | 13 639 | 16 266 | 18 349 | 20 001 | 21 314 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 643 | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 22 885 | 39 236 | 53 072 | 45 707 | 4 538 | 3 865 | 8 695 | 8 208 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||||||
| Dividends Paid | 2 000 | 1 945 | |||||||||||
| Fixed Assets | 332 | 287 | 947 | 507 | 68 | 1 113 | 10 143 | 8 060 | 6 408 | 5 095 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 841 | 3 960 | 3 147 | 2 627 | 2 083 | 1 652 | 1 313 | ||||||
| Net Current Assets Liabilities | -6 328 | -16 995 | -8 423 | -12 249 | -9 561 | -17 464 | -26 350 | -4 901 | -12 771 | 28 530 | 31 993 | 15 223 | 24 246 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 39 301 | 39 736 | 18 096 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||||
| Prepayments Accrued Income | 1 500 | ||||||||||||
| Property Plant Equipment Gross Cost | 25 264 | 25 264 | 25 907 | 25 907 | 26 409 | 26 409 | 26 409 | 26 409 | |||||
| Taxation Social Security Payable | 1 439 | 1 762 | 4 509 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 502 | ||||||||||||
| Total Assets Less Current Liabilities | -5 996 | -16 708 | -7 476 | -11 742 | -9 494 | -16 351 | -7 618 | 10 514 | -503 | 38 673 | 40 053 | 21 631 | 29 341 |
| Trade Creditors Trade Payables | 2 549 | 1 686 | 6 577 | ||||||||||
| Trade Debtors Trade Receivables | 3 470 | 6 836 | 16 422 | 2 166 | |||||||||
| Creditors Due After One Year | 11 252 | 8 261 | 5 270 | 1 015 | 1 530 | ||||||||
| Creditors Due Within One Year | 12 796 | 20 957 | 24 548 | 31 745 | 35 846 | 25 006 | |||||||
| Other Aggregate Reserves | -17 249 | -24 970 | |||||||||||
| Tangible Fixed Assets Additions | 120 | 1 100 | 1 416 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 539 | 659 | 1 759 | 1 759 | 1 759 | 3 175 | |||||||
| Tangible Fixed Assets Depreciation | 207 | 372 | 812 | 1 252 | 1 692 | 2 062 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 165 | 440 | 440 | 440 | 371 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 11, 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (4 pages) |
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