Contract Hrm Limited in Banbury, OX17 3SN

Description

Data updated on: 01-11-2023

This firm is based in Banbury under the ID 07324372. The firm was registered in the year 2010. The main office of the company is situated at Faveo House, 2 Somerville Court, Banbury Business Park Adderbury. The post code is OX17 3SN. The enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-07-31 is the last time when the accounts were filed.

Presently, this particular limited company is directed by a single director: Theresa M., who was chosen to lead the company in July 2010. The following limited company had been guided by Kevin M. up until 2021.

Theresa M. is the individual with significant control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136	138	301	569	792	674

Balance Sheet
Cash Bank On Hand						5 469	11 503	6 678	15 659	23 326
Current Assets		1 200	992	1 984	2 175	6 969	16 606	11 668	34 133	28 660	27 211	19 737
Debtors		1 050	675	573	317	1 500	5 103	4 990	18 474	5 334
Net Assets Liabilities						675	6 310	5 419	8 321	8 378	8 001	8 139
Property Plant Equipment						575	431	315	955	1 509
Cash Bank In Hand		150	317	1 411	1 858	5 469
Net Assets Liabilities Including Pension Asset Liability	136	138	301	569	792	674
Tangible Fixed Assets	321	241	181	136	102	575
Trade Debtors		1 050	675

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36	38	201	469	692	574
Shareholder Funds	136	138	301	569	792	674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						384	528	644	754	324
Additions Other Than Through Business Combinations Property Plant Equipment									750	1 083
Average Number Employees During Period						1	1	1	2	2	2	1
Creditors						6 754	10 645	6 504	26 585	21 791	20 822	12 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-723
Disposals Property Plant Equipment										-959
Dividend Per Share Interim						30	110	130	480	400
Fixed Assets	321	241	181	136	102	575				1 509	1 132	849
Increase From Depreciation Charge For Year Property Plant Equipment							144	116	110	293
Net Current Assets Liabilities	-185	-103	120	433	690	214	5 961	5 164	7 548	6 869	6 869	7 290
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						6 409	8 359	4 960	18 412	17 315
Par Value Share			1	1	1	1	1	1	1	1
Prepayments						228	219	433	294	513
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										513	480	354
Property Plant Equipment Gross Cost						959	959	959	1 709	1 833
Provisions For Liabilities Balance Sheet Subtotal						115	82	60	182	287
Taxation Social Security Payable						345	2 286	1 544	8 173	4 476
Total Assets Less Current Liabilities	136	138	301		792	789	6 392	5 479	8 503	8 378
Trade Debtors Trade Receivables						1 272	4 884	4 557	18 180	4 821
Director Remuneration							6 746	8 248	12 917	26 033
Creditors Due Within One Year		1 303	872	1 551	1 485	6 755
Creditors Due Within One Year Total Current Liabilities	185	1 303
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	185	1 182
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	428	428
Tangible Fixed Assets Depreciation	107	187	247
Tangible Fixed Assets Depreciation Charged In Period			60
Tangible Fixed Assets Depreciation Charge For Period		80
Taxation Social Security Due Within One Year		121
Provisions For Liabilities Charges						115
Value Shares Allotted			100	100	100	100

Company staff

Theresa M.

Role: Director

Appointed: 23 July 2010

Latest update: 15 February 2024

People with significant control

Theresa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin M.

Notified on 1 January 2019

Ceased on 31 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 20/11/2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20/11/2013
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 January 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Contract Hrm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa M.

Kevin M.

Falcon Court Business Management Limited

People with significant control

Theresa M.

Kevin M.

Accounts Documents

Company filings

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