Hr Path Uk Ltd in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

Hr Path Uk has been operating in this business field for eleven years. Registered under company registration number 09020619, the company operates as a Private Limited Company. You may find the headquarters of the firm during its opening times under the following address: The Hour House 32 High Street, WD3 1ER Rickmansworth. This company's registered with SIC code 78300, that means Human resources provision and management of human resources functions. 2022-03-31 is the last time when account status updates were filed.

Current directors registered by this company include: Jean-Charles C. selected to lead the company on 2014/06/06 and Francois B. selected to lead the company eleven years ago.

Francois B. is the individual with significant control over this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1 079	2 366

Balance Sheet
Cash Bank On Hand		4 310	1 846	12 283	20 748	42 633	13 816	214 018	160 972	231 155
Current Assets	5 865	4 310	19 809	132 315	244 798	316 435	367 494	1 702 475	2 382 789	3 148 595
Debtors			17 963	120 032	224 050	273 802	353 678	1 488 457	2 100 309	2 912 647
Net Assets Liabilities		2 366	9 380	42 936	93 062	15 457	94 494	26 079	-12 484	113 672
Other Debtors						57 036		26 530	57 836	71 863
Property Plant Equipment								15 877	13 288	6 061
Total Inventories									121 508	4 793
Cash Bank In Hand	5 865	4 310
Net Assets Liabilities Including Pension Asset Liability	1 079	2 366

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	979	2 266
Shareholder Funds	1 079	2 366

Other Financial Data
Accrued Liabilities									3 000	18 275
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 464	-1 522	-31 472	-1 600			-1 999
Accumulated Depreciation Impairment Property Plant Equipment								1 682	8 393	15 620
Additions Other Than Through Business Combinations Property Plant Equipment									4 122
Amounts Owed By Related Parties						103 438	353 678	1 367 623	2 026 831	2 840 784
Amounts Owed To Related Parties								1 046 278	1 584 723	1 937 062
Average Number Employees During Period		1	2	2	5	5	5	10	10	10
Bank Overdrafts						220 905	170 636	448 505	650 426	892 514
Creditors		717	11 779	80 777	179 483	300 978	273 000	1 680 383	2 406 037	3 038 460
Fixed Assets								15 877
Increase From Depreciation Charge For Year Property Plant Equipment									6 711	7 227
Net Current Assets Liabilities	1 080						94 494	13 218	-23 248	110 135
Number Shares Issued Fully Paid				100	100
Other Creditors						43 022	72 377	8 874	98 272	109 020
Par Value Share		1			1
Prepayments									1 362
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	837	558	2 872	22 870	29 347	25 520
Profit Loss								-68 415	-38 563	126 156
Property Plant Equipment Gross Cost								17 559	21 681	21 681
Provisions For Liabilities Balance Sheet Subtotal								3 016	2 524	2 524
Taxation Social Security Payable						16 498	48 926	58 158		50 228
Total Assets Less Current Liabilities	4 542	4 547	10 902	74 408	94 662	15 457	94 494	37 969	-9 960	116 196
Total Borrowings						220 905	170 636	448 505	650 426	892 514
Trade Creditors Trade Payables						20 553	-18 939	127 442	72 616	31 361
Trade Debtors Trade Receivables						113 328		94 304	14 280
Work In Progress									121 508	4 793
Director Remuneration				95 208	103 971	114 335	110 963	112 276	127 466	136 285
Capital Reserves	1 080
Creditors Due Within One Year	2 160	321
Accruals Deferred Income	-2 000	-1 464
Creditors Due After One Year	1 463	717
Number Shares Allotted	100	100

Company staff

Jean-Charles C.

Role: Director

Appointed: 06 June 2014

Latest update: 25 April 2025

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 27 April 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 April 2015

Hr Path Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Charles C.

Francois B.

Marc B.

Prithu G.

Marc G.

People with significant control

Francois B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Hr Path Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Charles C.

Francois B.

Marc B.

Prithu G.

Marc G.

People with significant control

Francois B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015