Baldock Hr Services Ltd in Caterham, CR3 5XL

Description

Data updated on: 01-11-2023

Baldock Hr Services is a business located at CR3 5XL Caterham at Unit 2 Guards Avenue. The firm has been registered in year 2013 and is established under reg. no. 08566429. The firm has been operating on the UK market for 11 years now and company current state is active. This firm's registered with SIC code 78300 which stands for Human resources provision and management of human resources functions. Thu, 30th Jun 2022 is the last time when account status updates were reported.

According to the data we have, this business was established in 12th June 2013 and has so far been presided over by two directors.

Executives who have control over the firm are as follows: Jonathan F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katherin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	104	1 832	9 714

Balance Sheet
Current Assets	9 624	13 460	37 057	29 165	68 717	48 946	60 015	34 809	33 359	5 990
Net Assets Liabilities				4 441	36 400	29 202	36 669	21 203	16 711	6 411
Cash Bank On Hand			26 116	22 415
Debtors			10 941	6 750
Property Plant Equipment			674	505
Cash Bank In Hand	9 624	13 460	26 116
Net Assets Liabilities Including Pension Asset Liability	104	1 832	9 714
Tangible Fixed Assets	1 200	900

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4	1 732	9 614
Shareholder Funds	104	1 832	9 714

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 368	600	630	640	670	670	670
Average Number Employees During Period				1	2	3	2	2	1	1
Creditors			28 018	25 229	32 096	19 398	23 277	13 364	16 299	436
Fixed Assets	1 200	900	674	505	379	284	571	428	321	1 527
Net Current Assets Liabilities	-1 096	932	9 040	3 936	36 621	29 548	36 738	21 445	17 060	5 554
Total Assets Less Current Liabilities	104	1 832	9 714	4 441	37 000	29 832	37 309	21 873	17 381	7 081
Advances Credits Directors				92	89			51	72	37
Advances Credits Made In Period Directors					3	89		51	21
Accumulated Depreciation Impairment Property Plant Equipment			926	1 095
Bank Borrowings Overdrafts			6 181	3 548
Increase From Depreciation Charge For Year Property Plant Equipment				169
Other Creditors			1 097	1 460
Other Taxation Social Security Payable			20 740	20 221
Property Plant Equipment Gross Cost			1 600
Trade Debtors Trade Receivables			10 941	6 750
Creditors Due Within One Year	10 720	12 528	28 017
Tangible Fixed Assets Additions	1 600
Tangible Fixed Assets Cost Or Valuation	1 600	1 600
Tangible Fixed Assets Depreciation	400	700
Tangible Fixed Assets Depreciation Charged In Period	400	300

Company staff

Jonathan F.

Role: Director

Appointed: 12 June 2013

Latest update: 26 April 2024

Katherin F.

Role: Director

Appointed: 12 June 2013

Latest update: 26 April 2024

People with significant control

Jonathan F.

Notified on 1 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Katherin F.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-06-12
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 October 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 August 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 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 2016
End Date For Period Covered By Report	30 June 2017
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 2016
End Date For Period Covered By Report	30 June 2017
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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Baldock Hr Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Katherin F.

People with significant control

Jonathan F.

Katherin F.

Accounts Documents

Company filings

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