Hr Inc Limited in Romsey, SO51 0NN

Description

Data updated on: 01-11-2023

Hr Inc Limited has existed in the UK for at least fifteen years. Started with registration number 06819270 in 2009, the firm is located at Kiln Cottage, Hill View Road, Romsey SO51 0NN. This company's principal business activity number is 78300 and their NACE code stands for Human resources provision and management of human resources functions. Hr Inc Ltd reported its account information for the period that ended on Sun, 31st Jul 2022. The firm's most recent annual confirmation statement was submitted on Mon, 13th Feb 2023.

There seems to be a group of two directors running the following firm at the moment, specifically Angelina L. and Angus L. who have been performing the directors duties since 2011-05-01.

Executives with significant control over the firm are: Angelina L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angus L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2023-07-31
Currency
Net Worth	512	297	2 914

Balance Sheet
Cash Bank On Hand						2 489	17 481	30 372	28 136	16 709	1 463	3 446	11 967
Current Assets	50 283	46 836	11 732	30 541	28 823	18 089	51 898	64 952	44 355	66 388	40 746	37 750	32 629
Debtors	507	26 306	7 103	16 648	19 016	15 600	34 417	34 580	16 219	49 679	39 283	34 304	20 662
Net Assets Liabilities						405	1 397	2 078	117	133	-45 267	-49 456	-13 245
Other Debtors						3 034	4 947	34 580	16 219	42 749	39 283	20 864	20 662
Property Plant Equipment						34 327	32 263	29 705	27 369	25 807	24 555	21 785	19 173
Cash Bank In Hand	49 776	20 530	4 629	13 893	9 807	2 489
Net Assets Liabilities Including Pension Asset Liability	512	297	2 914	25 316	21 968	405
Tangible Fixed Assets	18 855	24 958	23 264	17 448	36 156	34 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	412	197	2 814	25 216	21 868	305
Shareholder Funds	512	297	2 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 787	15 483	18 041	20 494	23 139	26 118	28 888	31 500
Additions Other Than Through Business Combinations Property Plant Equipment							632		117	1 083	1 727
Amounts Owed By Directors						12 136	4 736
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings										36 972	77 114	58 165	44 404
Bank Overdrafts												5 882	5 882
Corporation Tax Payable						16 883	24 472
Creditors						45 146	76 419	86 234	66 407	50 187	28 789	46 161	17 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 696	2 558	2 453	2 645	2 979	2 770	2 612
Net Current Assets Liabilities	-14 446	-19 669	-15 697	-9 145	-11 458	-27 057	-24 521	-21 282	-22 052	16 201	11 957	-8 411	15 629
Other Creditors								3 051	1 750	3 625	1 876	32 301	1 075
Other Taxation Social Security Payable						28 263	42 587
Prepayments Accrued Income						430	211
Property Plant Equipment Gross Cost						47 114	47 746	47 746	47 863	48 946	50 673	50 673	50 673
Provisions For Liabilities Balance Sheet Subtotal						6 865	6 345	6 345	5 200	4 903	4 665	4 665	3 643
Taxation Social Security Payable							67 059	83 183	61 901	43 806	24 814	7 978	10 043
Total Assets Less Current Liabilities	4 409	5 289	7 567	28 806	24 698	7 270	7 742	8 423	5 317	42 008	36 512	13 374	34 802
Trade Creditors Trade Payables							9 360		2 756	2 756	2 099
Trade Debtors Trade Receivables							29 470			6 930		13 440
Amount Specific Advance Or Credit Directors						12 136	4 735	27 135		33 616	33 616		2 149
Amount Specific Advance Or Credit Made In Period Directors							26 498	22 400		33 616			2 149
Amount Specific Advance Or Credit Repaid In Period Directors							33 899		27 135
Advances Credits Directors				-3 315	13 883	12 136
Advances Credits Made In Period Directors					47 079	29 957
Advances Credits Repaid In Period Directors					29 881	31 704
Capital Employed			2 914	4 813	21 968	405
Creditors Due Within One Year	64 729	66 505	27 429	39 686	40 281	45 146
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 897	4 992	4 653	3 490	2 730	6 865
Fixed Assets	18 855	24 958	23 264
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 422	6 061		750	741
Tangible Fixed Assets Cost Or Valuation	25 140	39 562	45 623	45 623	46 373	47 114
Tangible Fixed Assets Depreciation	6 285	14 604	22 359	7 672	10 217	12 787
Tangible Fixed Assets Depreciation Charged In Period		8 319	7 755	5 816	2 545	2 570

Company staff

Angelina L.

Role: Director

Appointed: 01 May 2011

Latest update: 14 April 2024

Angelina L.

Role: Secretary

Appointed: 13 February 2009

Latest update: 14 April 2024

Angus L.

Role: Director

Appointed: 13 February 2009

Latest update: 14 April 2024

People with significant control

Angelina L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angus L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 13 March 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 March 2015

Hr Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelina L.

Angelina L.

Angus L.

People with significant control

Angelina L.

Angus L.

Accounts Documents

Company filings

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