Hbrf Ltd in Torquay, TQ1 4QF

Description

Data updated on: 01-11-2023

2018 is the date that marks the establishment of Hbrf Ltd, the company that is situated at 32 Petitor Road, in Torquay. That would make six years Hbrf has been in the business, as it was started on July 5, 2018. The firm Companies House Registration Number is 11449898 and the zip code is TQ1 4QF. This business's declared SIC number is 41100 which stands for Development of building projects. The firm's most recent financial reports detail the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-04.

As found in the following enterprise's executives data, for six years there have been two directors: Bruce B. and Holly S..

Executives who have control over the firm are as follows: Bruce B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Holly S. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	691	8 304	2 583	69 189	7 646
Current Assets	691	8 304	2 583	70 326	7 646
Debtors				1 137
Net Assets Liabilities	-22 364	-18 096	-9 757	104 263	20 566
Other Debtors				1 137

Other Financial Data
Accrued Liabilities Deferred Income	960	1 008	2 064	1 134	1 218
Average Number Employees During Period	2	2	2	2	2
Balances Amounts Owed To Related Parties					195 000
Bank Borrowings Overdrafts	296 877	300	1 200	1 200	1 200
Creditors	116 178	121 463	108 503	60 749	24 553
Fixed Assets	390 000	397 650	397 650	394 973	590 067
Income From Related Parties					195 000
Investments	390 000	397 650	397 650	394 973	590 067
Investments Fixed Assets	390 000	397 650	397 650	394 973	590 067
Net Current Assets Liabilities	-115 487	-113 159	-105 920	9 577	-16 907
Other Creditors		5 700	4 600	3 400	197 200
Other Investments Other Than Loans	390 000	397 650	397 650	394 973	590 067
Total Assets Less Current Liabilities	274 513	284 491	291 730	404 550	573 160
Advances Credits Directors	115 218	119 355	104 439	33 574	14 946
Advances Credits Made In Period Directors	3 600	7 444	15 596	103 245	18 628
Advances Credits Repaid In Period Directors	118 818	11 581	680	32 380

Company staff

Bruce B.

Role: Director

Appointed: 05 July 2018

Latest update: 15 February 2024

Holly S.

Role: Director

Appointed: 05 July 2018

Latest update: 15 February 2024

People with significant control

Bruce B.

Notified on 5 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Holly S.

Notified on 5 July 2018

Nature of control:

1/2 or less of voting rights

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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-05
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Hbrf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce B.

Holly S.

People with significant control

Bruce B.

Holly S.

Accounts Documents

Company filings

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