Hrxl Ltd in Colchester, CO3 3AD

Description

Data updated on: 11-12-2022

This business known as Hrxl was started on 2013-06-14 as a private limited company. This business office was based in Colchester on Cvr Global Llp Town Wall House, Balkerne Hill. This place zip code is CO3 3AD. The company registration number for Hrxl Ltd was 08569728. Hrxl Ltd had been active for 9 years up until 2022-10-13.

This business was administered by an individual managing director: David B. who was managing it for 9 years.

David B. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	183 727	287 294	435 757

Balance Sheet
Cash Bank In Hand	231 127	315 273	485 843
Cash Bank On Hand			485 843	365 336	574 184	730 845
Current Assets	258 481	353 338	493 823	424 431	602 920	730 845
Debtors	27 354	38 065	7 980	59 095	28 736

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	183 627	287 194	435 657
Shareholder Funds	183 727	287 294	435 757

Other Financial Data
Amount Specific Advance Or Credit Directors				8 958	5 686
Amount Specific Advance Or Credit Made In Period Directors				8 958	14 644	28 274
Amount Specific Advance Or Credit Repaid In Period Directors				8 958		33 960
Accrued Liabilities Deferred Income			1 600	1 000	1 000	1 980
Corporation Tax Payable			37 143	14 456	53 875	37 483
Creditors			58 066	35 225	69 435	64 367
Creditors Due Within One Year	74 754	66 044	58 066
Net Current Assets Liabilities	183 727	287 294	435 757	389 206	533 485	666 478
Number Shares Allotted	100	100	100
Other Creditors						1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	183 727	287 294	435 757	389 206	533 485	666 478
Trade Creditors Trade Payables				1		12 000
Trade Debtors Trade Receivables			7 980	59 095	23 050

Company staff

Lynda H.

Role: Secretary

Appointed: 14 June 2013

Latest update: 3 July 2023

David B.

Role: Director

Appointed: 14 June 2013

Latest update: 3 July 2023

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	04 June 2022
Confirmation statement last made up date	21 May 2021

Annual Accounts 12th March 2015
Start Date For Period Covered By Report	14 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12th March 2015
Annual Accounts 22nd March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22nd March 2016
Annual Accounts 18th November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Hrxl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda H.

David B.

Lynda H.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2016

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