Hr Future Solutions Ltd in Leamington Spa, CV31 1XT

Description

Data updated on: 07-04-2023

Hr Future Solutions started conducting its business in 2012 as a Private Limited Company under the following Company Registration No.: 08186509. This firm's headquarters was based in Leamington Spa at Highdown House. The Hr Future Solutions Ltd firm had been operating in this business for at least eleven years.

David M. was this particular firm's managing director, assigned this position on Tue, 21st Aug 2012.

David M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-09-30
Currency
Net Worth	-2 352	-4 608	184	102

Balance Sheet
Cash Bank In Hand	447	224	7 613	764
Current Assets	462	224	7 688	2 116	7 842	3 852	7 715	1 448	6 987
Debtors	15		75	1 352
Net Assets Liabilities				102	254	-3 560	1 547	-3 396	-8 468
Tangible Fixed Assets	1 155	411	416	208

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 353	-4 609	183	101
Shareholder Funds	-2 352	-4 608	184	102

Other Financial Data
Amount Specific Advance Or Credit Directors				1 278		3 834	7 280	4 911
Amount Specific Advance Or Credit Made In Period Directors				1 278		3 834	26 165
Amount Specific Advance Or Credit Repaid In Period Directors					1 278		22 719	12 191
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 056	1 172	1 172	914	1 038	1 656
Average Number Employees During Period					1	1	1	1	1
Creditors				1 166	6 491	6 335	5 349	4 798	14 238
Creditors Due Within One Year	3 969	5 243	7 920	2 222
Fixed Assets				208				897
Net Current Assets Liabilities	-3 507	-5 019	-232	-106	1 426	-2 388	2 461	-3 255	-6 812
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				75	75	95	95	95	439
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 732		625
Tangible Fixed Assets Cost Or Valuation	1 732	1 233	668
Tangible Fixed Assets Depreciation	577	822	252	460
Tangible Fixed Assets Depreciation Charged In Period	577	411	223	208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		166	793
Tangible Fixed Assets Disposals		499	1 190
Total Assets Less Current Liabilities	-2 352	-4 608	184	1 158	1 426	-2 388	2 461	-2 358	-6 812
Advances Credits Directors				1 278

Company staff

David M.

Role: Director

Appointed: 21 August 2012

Latest update: 24 August 2023

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	04 September 2022
Confirmation statement last made up date	21 August 2021

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	21 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 February 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 September 2021

Hr Future Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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