Hra Architects started in year 2015 as Private Limited Company with registration number 09520978. The Hra Architects company has been functioning successfully for nine years now and its status is active. The firm's office is based in Godalming at 21 Binhams Meadow. Postal code: GU8 4LF. Since Wed, 9th Mar 2022 Hra Architects Ltd is no longer carrying the name Jhr Design.
The firm has one director. Justin H., appointed on 1 April 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Binhams Meadow |
Office Address2 | Dunsfold |
Town | Godalming |
Post code | GU8 4LF |
Country of origin | United Kingdom |
Registration Number | 09520978 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Architectural activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Justin H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Felicity H. This PSC owns 25-50% shares.
Justin H.
Notified on | 1 April 2017 |
Nature of control: |
25-50% shares |
Felicity H.
Notified on | 1 April 2017 |
Nature of control: |
25-50% shares |
Jhr Design | March 9, 2022 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 344 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 670 | |||||||
Cash Bank On Hand | 10 670 | 11 842 | 8 310 | 13 929 | 15 164 | 54 489 | 53 476 | 27 206 |
Current Assets | 8 310 | 14 312 | 15 164 | 53 476 | 27 208 | |||
Debtors | 383 | 2 | ||||||
Net Assets Liabilities | 9 348 | 49 696 | 55 221 | 56 369 | ||||
Property Plant Equipment | 205 | 866 | 4 335 | 4 149 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 244 | |||||||
Shareholder Funds | 344 | |||||||
Other | ||||||||
Accrued Liabilities | 590 | 675 | 675 | |||||
Administrative Expenses | 14 252 | 15 190 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 5 156 | 5 383 | 9 077 | |||||
Creditors | 10 326 | 9 947 | 7 829 | 9 688 | 36 021 | 20 000 | 20 000 | 4 200 |
Creditors Due Within One Year | 10 326 | |||||||
Dividends Paid | 23 000 | 18 000 | 34 000 | 4 000 | 26 600 | 6 500 | ||
Net Current Assets Liabilities | 344 | 1 895 | 481 | 4 624 | -20 857 | 38 995 | 41 710 | 23 008 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 4 294 | 3 051 | 899 | 23 681 | 713 | 715 | ||
Other Creditors Due Within One Year | 4 294 | |||||||
Other Taxation Social Security Payable | 6 032 | 6 896 | 6 930 | 12 340 | 14 781 | 11 051 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 18 244 | 21 451 | 21 586 | 22 143 | 38 724 | 44 348 | 32 125 | 7 648 |
Profit Loss For Period | 18 244 | |||||||
Profit Loss On Ordinary Activities Before Tax | 22 850 | 26 977 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Taxation Social Security Due Within One Year | 6 032 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 4 606 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 606 | 5 526 | ||||||
Total Assets Less Current Liabilities | 344 | 1 895 | 481 | 4 624 | 9 348 | 69 861 | 76 045 | 57 157 |
Total Dividend Payment | 18 000 | |||||||
Trade Debtors Trade Receivables | 383 | |||||||
Turnover Gross Operating Revenue | 37 102 | |||||||
Turnover Revenue | 37 102 | 42 167 | ||||||
U K Current Corporation Tax | 4 606 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 | 268 | 1 352 | 2 390 | ||||
Additional Provisions Increase From New Provisions Recognised | 165 | 659 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -36 | |||||||
Bank Borrowings Overdrafts | 20 000 | 20 000 | ||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 8 010 | |||||||
Fixed Assets | 30 205 | 30 866 | 34 335 | 34 149 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 217 | 1 084 | 1 038 | ||||
Investments Fixed Assets | 30 000 | 30 000 | 30 000 | 30 000 | ||||
Investments In Joint Ventures | 30 000 | 30 000 | 30 000 | |||||
Property Plant Equipment Gross Cost | 256 | 1 134 | 5 687 | 6 539 | ||||
Provisions | 165 | 824 | 788 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 165 | 824 | 788 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 256 | 878 | 4 553 | 852 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 1st Apr 2024 filed on: 7th, April 2024 |
confirmation statement | Free Download (3 pages) |
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