Hr 786 Limited in Luton, LU1 5BJ

Description

Data updated on: 01-11-2023

Registered at Windsor House, Luton LU1 5BJ Hr 786 Limited is a Private Limited Company registered under the 09037844 Companies House Reg No. The firm was started on Tue, 13th May 2014. This company's Standard Industrial Classification Code is 68201 and has the NACE code: Renting and operating of Housing Association real estate. 2022-05-31 is the last time account status updates were reported.

Within this specific limited company, the full extent of director's responsibilities have so far been fulfilled by Sharmin R. who was appointed ten years ago. The limited company had been guided by Haydar R. up until 2014.

Sharmin R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	7 010	8 520	11 622

Balance Sheet
Cash Bank On Hand						1 061	4 653
Current Assets	50	120	175	59	14	1 061	4 653	975
Net Assets Liabilities			10 022	7 999	12 700	12 636	13 044	9 951
Property Plant Equipment						320 000	320 000
Cash Bank In Hand	3 250	120
Net Assets Liabilities Including Pension Asset Liability	3 459	8 520	11 622
Tangible Fixed Assets	325 000	320 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 459	7 520
Shareholder Funds	7 010	8 520	11 622

Other Financial Data
Version Production Software							1	1
Average Number Employees During Period					1	1	1	1
Creditors			3 910	4 508	5 273	5 925	11 906	10 144
Fixed Assets	325 000	320 000	320 000	320 000	320 000	320 000	320 000	320 000
Net Current Assets Liabilities	-1 326	-634	-1 998	4 449	5 259	4 864	7 253	9 169
Property Plant Equipment Gross Cost						320 000	320 000
Total Assets Less Current Liabilities	318 674	319 366	318 002	315 551	314 741	315 136	312 747	310 831
Creditors Due After One Year	195 000	310 846	306 380
Creditors Due Within One Year	126 240	754	2 173
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	325 000
Tangible Fixed Assets Cost Or Valuation	325 000	320 000

Company staff

Sharmin R.

Role: Director

Appointed: 01 December 2014

Latest update: 14 February 2024

People with significant control

Sharmin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-05-13
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 December 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 February 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Hr 786 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharmin R.

Haydar R.

People with significant control

Sharmin R.

Accounts Documents

Company filings

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