Founded in 2015, Hr4k, classified under reg no. 09921130 is a active - proposal to strike off company. Currently registered at Unit 11 Holts Court CM17 0NS, Harlow the company has been in the business for nine years. Its financial year was closed on December 29 and its latest financial statement was filed on Tue, 31st Dec 2019. Since Mon, 9th May 2016 Hr4k Ltd is no longer carrying the name Pilgrim Defence.
Office Address | Unit 11 Holts Court |
Office Address2 | Threshers Bush |
Town | Harlow |
Post code | CM17 0NS |
Country of origin | United Kingdom |
Registration Number | 09921130 |
Date of Incorporation | Thu, 17th Dec 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Non-specialised wholesale trade |
End of financial Year | 29th December |
Company age | 9 years old |
Account next due date | Tue, 29th Mar 2022 (763 days after) |
Account last made up date | Tue, 31st Dec 2019 |
Next confirmation statement due date | Sun, 25th Dec 2022 (2022-12-25) |
Last confirmation statement dated | Sat, 11th Dec 2021 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Ben G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ben G.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David R.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pilgrim Defence | May 9, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-29 | 2021-12-29 | 2022-12-29 | 2023-12-29 |
Net Worth | 2 646 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 302 | 11 127 | 94 020 | 153 829 | 130 750 | 83 719 | ||
Current Assets | 51 546 | 96 723 | 66 250 | 53 525 | 399 539 | 706 406 | 854 169 | 974 980 |
Debtors | 35 560 | 57 036 | 143 002 | 291 030 | 370 988 | 403 970 | ||
Net Assets Liabilities | 2 737 | 950 | 3 200 | 434 405 | 752 067 | 936 506 | 1 241 095 | |
Property Plant Equipment | 54 297 | 58 021 | 48 000 | 97 281 | 178 362 | 255 141 | 396 745 | |
Total Inventories | 10 684 | 28 560 | 53 525 | 162 517 | 261 547 | 352 431 | 487 291 | |
Other Debtors | 5 572 | 48 340 | ||||||
Cash Bank In Hand | 5 302 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 646 | |||||||
Stocks Inventory | 10 684 | |||||||
Tangible Fixed Assets | 54 297 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 546 | |||||||
Shareholder Funds | 2 646 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 5 | 9 | 11 | 13 | 17 | |
Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | 100 | |||
Creditors | 103 197 | 152 007 | 118 300 | 98 325 | 62 515 | 132 801 | 172 904 | 130 730 |
Fixed Assets | 54 297 | 58 021 | 53 000 | 48 000 | 97 281 | 178 362 | 255 141 | 396 745 |
Net Current Assets Liabilities | 51 546 | 55 284 | 52 050 | 44 800 | 337 024 | 573 605 | 681 265 | 844 250 |
Property Plant Equipment Gross Cost | 54 297 | 68 045 | 48 000 | 97 281 | 178 362 | 255 141 | 396 745 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 748 | 49 281 | 81 081 | 76 779 | 141 604 | |||
Total Assets Less Current Liabilities | 105 843 | 2 737 | 950 | 3 200 | 434 405 | 752 067 | 936 506 | 1 241 095 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 024 | |||||||
Amounts Owed By Group Undertakings | 483 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 024 | |||||||
Other Creditors | 99 092 | 102 066 | ||||||
Trade Creditors Trade Payables | 4 105 | 49 941 | ||||||
Trade Debtors Trade Receivables | 29 988 | 8 213 | ||||||
Accruals Deferred Income | 26 979 | |||||||
Creditors Due After One Year | 76 218 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 54 297 | |||||||
Tangible Fixed Assets Cost Or Valuation | 54 297 |
Type | Category | Free download | |
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