The Hr Dept (territories) started in year 2015 as Private Limited Company with registration number 09495824. The The Hr Dept (territories) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at 3 Brook Office Park. Postal code: BS16 7FL.
The company has 4 directors, namely Felicity K., Lian M. and Keith S. and others. Of them, Susan T. has been with the company the longest, being appointed on 18 March 2015 and Felicity K. and Lian M. and Keith S. have been with the company for the least time - from 1 March 2022. As of 16 June 2024, there were 3 ex directors - Jodie T., Gemma T. and others listed below. There were no ex secretaries.
| Office Address | 3 Brook Office Park |
| Office Address2 | Emersons Green |
| Town | Bristol |
| Post code | BS16 7FL |
| Country of origin | United Kingdom |
| Registration Number | 09495824 |
| Date of Incorporation | Wed, 18th Mar 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 9 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, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 18 March 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is The Hr Dept Group Limited from Bristol, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Michael S. This PSC has significiant influence or control over the company,.
The Hr Dept Group Limited
3 Brook Office Park, Emersons Green, Bristol, BS16 7FL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10770467 |
| Notified on | 16 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael S.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 572 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 103 875 | 185 384 | 262 796 | 81 102 | 13 870 | |||
| Debtors | 152 | 24 852 | 37 195 | 41 023 | 359 475 | 538 053 | ||
| Net Assets Liabilities | 22 882 | 18 294 | 103 525 | 190 002 | 100 | 126 266 | 236 651 | |
| Other Debtors | 24 852 | 100 | 100 | 100 | ||||
| Cash Bank In Hand | 16 171 | |||||||
| Current Assets | 16 323 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 572 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 472 | |||||||
| Shareholder Funds | 572 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 962 | 684 | 848 | 2 558 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 331 | 298 767 | 490 001 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 276 595 | 276 595 | 276 495 | |||||
| Average Number Employees During Period | 4 | 3 | 2 | 3 | 4 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Corporation Tax Payable | 19 992 | 20 284 | 20 336 | 29 594 | ||||
| Creditors | 25 202 | 32 577 | 303 719 | 314 311 | 315 272 | |||
| Net Current Assets Liabilities | 572 | 22 782 | 18 194 | |||||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 800 | 962 | ||||||
| Other Taxation Payable | 4 410 | 11 216 | 6 104 | 7 035 | 36 219 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 1 296 | |||||||
| Total Assets Less Current Liabilities | 572 | 22 882 | 18 294 | |||||
| Trade Creditors Trade Payables | 115 | 239 | ||||||
| Trade Debtors Trade Receivables | 37 095 | 39 296 | 60 608 | 48 052 | ||||
| Creditors Due Within One Year | 15 751 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 5, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (5 pages) |
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