Hr Spectrum Limited in Llantwit Major, CF61 1TS

Description

Data updated on: 01-11-2023

This business operates as Hr Spectrum Limited. The firm was established 11 years ago and was registered with 08779100 as the registration number. This office of the company is located in Llantwit Major. You may visit it at 5 Heol Y Felin. This company's SIC and NACE codes are 78109 which stands for Other activities of employment placement agencies. 2022-03-31 is the last time company accounts were filed.

Elizabeth W. is this company's single managing director, who was appointed on 2013-11-18.

Elizabeth W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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
Currency
Net Worth	18 030

Balance Sheet
Cash Bank On Hand		35 782	78 929	37 044	32 333	25 184	68 348	62 986	111 794
Current Assets		55 582	99 977	37 144	42 428	41 399	68 453	74 458	142 094
Debtors	179	19 800	21 048	100	10 095	16 215	105	11 472	30 300
Net Assets Liabilities		18 178	33 708	20 888	20 570	16 040	13 982	24 466	74 354
Other Debtors			948	100	105	105	105	348	60
Property Plant Equipment		3 594	3 039	2 279	1 707	1 279	958	718
Tangible Fixed Assets	4 793

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	18 029
Shareholder Funds	18 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 313	3 282	4 042	4 614	5 042	5 363	5 603	5 784
Additions Other Than Through Business Combinations Property Plant Equipment			414
Average Number Employees During Period		2	2	4	4	3	3	3	2
Balances Amounts Owed To Related Parties			18 559
Comprehensive Income Expense		50 147	65 530
Corporation Tax Payable		12 836	16 520	6 553
Creditors		40 998	69 308	18 535	23 565	26 420	55 247	50 574	68 175
Depreciation Rate Used For Property Plant Equipment			20	20
Dividends Paid		50 000	50 000
Income Expense Recognised Directly In Equity		-49 999	-50 000
Increase From Depreciation Charge For Year Property Plant Equipment			969	760	572	428	321	240	181
Issue Equity Instruments		1
Net Current Assets Liabilities	13 237	14 584	30 669	18 609	18 863	14 979	13 206	23 884	73 919
Other Creditors		21 401	44 131	4 389	4 354	4 668	22 434	42 906	46 079
Other Taxation Social Security Payable		6 342	8 657	14 146	19 211	21 752	6 063	7 668	22 096
Profit Loss		50 147	65 530
Property Plant Equipment Gross Cost		5 907	6 321	6 321	6 321	6 321	6 321	6 321
Total Assets Less Current Liabilities	18 030	18 178	33 708	20 888	20 570	16 258	14 164	24 602	74 456
Trade Creditors Trade Payables		419
Trade Debtors Trade Receivables		19 800	20 100		9 990	16 110		11 124	30 240
Provisions For Liabilities Balance Sheet Subtotal						218	182	136	102
Bank Borrowings Overdrafts							26 750
Cash Bank	45 830
Creditors Due Within One Year	32 772
Fixed Assets	4 793
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 907
Tangible Fixed Assets Cost Or Valuation	5 907
Tangible Fixed Assets Depreciation	1 114
Tangible Fixed Assets Depreciation Charged In Period	1 114

Company staff

Elizabeth W.

Role: Director

Appointed: 18 November 2013

Latest update: 10 February 2024

People with significant control

Elizabeth W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-11-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hr Spectrum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

People with significant control

Elizabeth W.

Accounts Documents

Company filings

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