The Hr Dept started in year 2002 as Private Limited Company with registration number 04479417. The The Hr Dept company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bristol at 3 Brook Office Park. Postal code: BS16 7FL. Since May 12, 2020 The Hr Dept Limited is no longer carrying the name The H R Dept.
At present there are 4 directors in the the company, namely Lian M., Felicity K. and Keith S. and others. In addition one secretary - Lian M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michael S. who worked with the the company until 21 September 2022.
| Office Address | 3 Brook Office Park |
| Office Address2 | Emersons Green |
| Town | Bristol |
| Post code | BS16 7FL |
| Country of origin | United Kingdom |
| Registration Number | 04479417 |
| Date of Incorporation | Mon, 8th Jul 2002 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Secretary
Appointed: 21 September 2022
Position: Director
Appointed: 28 April 2021
Position: Director
Appointed: 17 May 2020
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 08 July 2002
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is The Hr Dept Group Limited from Bristol, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Hr Dept Group Limited
3 Brook Office Park, Emersons Green, Bristol, BS16 7FL, United Kingdom
| Legal authority | England&Wales |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10770467 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The H R Dept | May 12, 2020 |
| Sue Tumelty Services | November 19, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 87 340 | 129 623 | 124 222 | 228 802 | 306 085 | 351 178 | 469 439 |
| Current Assets | 305 132 | 552 295 | |||||
| Debtors | 217 792 | 422 672 | 499 331 | 444 219 | 188 171 | 957 506 | 1 233 904 |
| Net Assets Liabilities | 218 297 | 210 375 | 14 776 | 234 617 | 570 379 | ||
| Other Debtors | 80 026 | 61 754 | 47 505 | 46 598 | 3 000 | ||
| Property Plant Equipment | 10 603 | 7 887 | 7 292 | 4 060 | 13 379 | 14 405 | 7 102 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 10 596 | 11 382 | 9 907 | 15 708 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 285 | 7 451 | 14 018 | 3 883 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 117 | 63 563 | 69 181 | 6 696 | 10 102 | 14 335 | 21 726 |
| Amounts Owed By Group Undertakings Participating Interests | 310 123 | 289 308 | 7 050 | 785 736 | 1 037 262 | ||
| Amounts Owed By Related Parties | 48 361 | 259 037 | |||||
| Amounts Owed To Group Undertakings | 12 217 | 12 766 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 280 096 | 367 663 | 355 610 | 921 106 | 980 989 | ||
| Average Number Employees During Period | 13 | 13 | 12 | 15 | 16 | ||
| Corporation Tax Payable | 72 166 | 73 468 | 37 187 | 43 901 | 50 432 | ||
| Creditors | 222 242 | 272 293 | 427 523 | 476 407 | 494 853 | 1 084 873 | 1 137 984 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -15 417 | -4 283 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -66 721 | -4 730 | -4 395 | -2 098 | |||
| Disposals Intangible Assets | -15 417 | -4 283 | |||||
| Disposals Property Plant Equipment | -66 721 | -4 730 | -4 395 | -2 181 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 167 | 28 167 | 132 187 | 106 183 | 80 183 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 166 | 6 567 | 5 282 | 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 446 | 4 236 | 8 136 | 8 628 | 9 489 | ||
| Intangible Assets | 17 215 | 11 049 | 5 682 | 400 | |||
| Intangible Assets Gross Cost | 18 500 | 18 500 | 19 700 | 4 283 | |||
| Net Current Assets Liabilities | 82 890 | 280 002 | |||||
| Nominal Value Allotted Share Capital | 80 | 80 | 80 | 80 | 80 | ||
| Number Shares Issued Fully Paid | 80 | 80 | 80 | 80 | 80 | ||
| Other Creditors | 160 480 | 134 741 | 10 117 | 2 214 | 5 308 | 7 147 | 8 833 |
| Other Provisions Balance Sheet Subtotal | 2 240 | 1 348 | 3 688 | 3 999 | 2 082 | ||
| Other Taxation Payable | 37 169 | 37 730 | 42 488 | 49 268 | 87 605 | ||
| Other Taxation Social Security Payable | 22 812 | 33 684 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 46 178 | 56 203 | 55 417 | 61 463 | |||
| Property Plant Equipment Gross Cost | 66 721 | 71 450 | 76 473 | 10 756 | 23 481 | 28 740 | 28 828 |
| Provisions | 1 348 | 3 688 | 3 999 | 2 082 | |||
| Remaining Financial Commitments | 2 213 | 2 988 | 2 583 | 3 236 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 200 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 729 | 1 004 | 17 455 | 9 654 | 2 269 | ||
| Total Assets Less Current Liabilities | 93 493 | 287 889 | |||||
| Trade Creditors Trade Payables | 26 733 | 18 936 | 26 673 | 21 017 | 36 164 | 47 013 | 44 849 |
| Trade Debtors Trade Receivables | 89 405 | 101 881 | 141 703 | 108 316 | 121 918 | 116 353 | 135 179 |
| Useful Life Intangible Assets Years | 3 | 3 | 3 | ||||
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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