Founded in 2016, Hrw2 Holdings, classified under reg no. 10387975 is an active company. Currently registered at Unit 10 Blue Lion Place SE1 4PU, London the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 3 directors, namely Simon R., Stephen H. and Martin W.. Of them, Simon R., Stephen H., Martin W. have been with the company the longest, being appointed on 21 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 10 Blue Lion Place |
| Office Address2 | 237 Long Lane |
| Town | London |
| Post code | SE1 4PU |
| Country of origin | United Kingdom |
| Registration Number | 10387975 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 21 September 2016
The list of PSCs who own or control the company includes 3 names. As we researched, there is Simon R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Martin W. This PSC owns 25-50% shares. Then there is Stephen H., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Simon R.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% shares |
Martin W.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% shares |
Stephen H.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 116 | 42 052 | 86 322 | 307 766 | 115 409 | 164 258 | 281 190 |
| Current Assets | 38 215 | 42 151 | 86 352 | 337 667 | 115 409 | ||
| Debtors | 99 | 99 | 30 | 29 901 | |||
| Net Assets Liabilities | 333 928 | 364 544 | 463 814 | 772 442 | 611 677 | 726 978 | 895 142 |
| Other Debtors | 99 | 99 | |||||
| Other | |||||||
| Accrued Liabilities | 2 000 | 4 000 | 2 000 | 2 000 | 2 000 | 2 250 | 2 570 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 283 675 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 959 266 | 923 927 | 868 915 | 811 959 | 748 084 | 690 930 | 628 506 |
| Bank Borrowings Overdrafts | 874 937 | 835 697 | 57 052 | 56 957 | 88 230 | 85 733 | 120 000 |
| Corporation Tax Payable | 3 035 | 10 216 | 10 854 | 11 407 | 13 402 | 4 293 | 12 603 |
| Creditors | 874 937 | 835 697 | 811 863 | 755 002 | 659 854 | 605 197 | 508 506 |
| Dividends Paid | 285 000 | 245 000 | 377 000 | 540 000 | 317 901 | 403 000 | 333 000 |
| Fixed Assets | 1 283 774 | 1 283 774 | 1 283 774 | 1 283 774 | 1 283 774 | 1 283 774 | 1 283 774 |
| Investment Property | 1 283 675 | 1 283 675 | 1 283 675 | 1 283 675 | 1 283 675 | 1 283 675 | 1 283 675 |
| Investment Property Fair Value Model | 1 283 675 | 1 283 675 | 1 283 675 | 1 283 675 | 1 283 675 | 1 283 675 | |
| Investments Fixed Assets | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
| Net Assets Liabilities Subsidiaries | -920 918 | -1 008 387 | -772 514 | -678 914 | -955 094 | -698 394 | -801 427 |
| Net Current Assets Liabilities | -74 909 | -83 533 | -8 097 | 243 670 | -12 243 | 48 401 | 119 874 |
| Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
| Other Investments Other Than Loans | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss | 618 829 | 275 616 | 476 270 | 848 628 | 157 136 | 518 301 | 501 164 |
| Profit Loss Subsidiaries | 485 430 | 502 469 | 194 127 | 706 400 | 377 253 | 243 300 | 553 033 |
| Total Assets Less Current Liabilities | 1 208 865 | 1 200 241 | 1 275 677 | 1 527 444 | 1 271 531 | 1 332 175 | 1 403 648 |
| Trade Creditors Trade Payables | 269 | 1 229 | 647 | ||||
| Trade Debtors Trade Receivables | 30 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 19th, February 2024 |
accounts | Free Download (9 pages) |
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