Hrg Investors Limited in London, EC4M 9AF

Description

Data updated on: 01-11-2023

Hrg Investors Limited, a Private Limited Company, that is located in 5th Floor, One New Change in London. The headquarters' located in EC4M 9AF. This company has existed 9 years in the United Kingdom. The business registered no. is 09929808. It 's been 2 years that Hrg Investors Limited is no longer recognized under the name Helrom. The company's SIC and NACE codes are 64209, that means Activities of other holding companies n.e.c.. The business most recent accounts were submitted for the period up to 2021/12/31 and the most recent confirmation statement was filed on 2023/01/30.

There is a number of five directors managing this specific firm now, including Karim M., Thomas R., Albert E. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been carrying out the directors assignments since 2020-11-20. Another limited company has been appointed as one of the secretaries of this company: Gravitas Company Secretarial Services Limited.

Previous company's names
Hrg Investors Limited 2022-04-08
Helrom Limited 2015-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	329 893	3 132 152	865 359	212 883	34 197	983 370	455 636
Current Assets	392 280	3 132 152	991 523	2 023 018	2 358 978	1 058 240	964 403
Debtors	62 387		126 164	1 810 135	2 324 781	74 870	508 767
Other Debtors	62 387		30 507	38 864	60 511	37 759	100 000
Property Plant Equipment	3 305 715	71 250	47 500	101 907	64 298	34 181

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 342	401 799	737 062	1 077 337	1 421 099	1 768 487
Accumulated Depreciation Impairment Property Plant Equipment		23 750	47 500	97 303	151 169	181 286
Amounts Owed By Group Undertakings			95 657	1 771 271	2 264 270	37 111	408 767
Average Number Employees During Period	1	4	7	7	8	8	5
Capital Commitments				499 230	499 230	499 230
Creditors	3 763 451	55 746	233 864	4 873 660	6 287 728	7 761 837	313 460
Disposals Decrease In Amortisation Impairment Intangible Assets							19 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment							95 000
Disposals Intangible Assets							3 456 691
Disposals Property Plant Equipment							120 467
Fixed Assets	3 367 078	2 987 238	3 488 075	6 313 142	6 566 663	12 311 333	12 573 126
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-3 210 715
Increase Decrease Due To Transfers Into Or Out Intangible Assets		3 210 715
Increase From Amortisation Charge For Year Intangible Assets		400 457	335 263	340 275	343 762	347 388
Increase From Depreciation Charge For Year Property Plant Equipment		23 750	23 750	49 803	53 866	30 117
Intangible Assets	61 363	2 915 988	2 615 575	2 325 405	2 016 535	1 732 052
Intangible Assets Gross Cost	62 705	3 317 787	3 352 637	3 402 742	3 437 634	3 500 539
Investments Fixed Assets			825 000	3 885 830	4 485 830	10 545 100	12 573 126
Investments In Group Undertakings			825 000	3 885 830	4 485 830	10 545 100	12 573 126
Net Current Assets Liabilities	-3 371 171	3 076 406	757 659	-2 850 642	-3 928 750	-6 703 597	650 943
Nominal Value Shares Issued Specific Share Issue			0
Number Shares Issued Fully Paid		3 743	3 796	4 878
Number Shares Issued Specific Share Issue			53
Other Creditors	3 763 451	50 957	141 998	4 707 114	6 057 478	7 353 708	313 460
Other Taxation Social Security Payable		4 789		23 618
Par Value Share		0	0	0
Profit Loss		-1 174 969	-1 920 465
Property Plant Equipment Gross Cost	3 305 715	95 000	95 000	199 210	215 467	215 467
Total Additions Including From Business Combinations Intangible Assets		44 367	34 850	50 105	34 892	62 905
Total Assets Less Current Liabilities	-4 093	6 063 644	4 245 734	3 462 500	2 637 913	5 607 736	13 224 069
Trade Creditors Trade Payables			91 866	142 928	230 250	408 129
Total Additions Including From Business Combinations Property Plant Equipment				104 210	16 257