Hrc Estate Ltd in Romford, RM6 4DD

Description

Data updated on: 01-11-2023

The firm is situated in Romford under the following Company Registration No.: 10533437. It was started in the year 2016. The headquarters of the firm is located at 4 Wangey Road . The area code is RM6 4DD. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 31st December 2022 is the last time when company accounts were filed.

Current directors officially appointed by this particular company are: Khizer S. designated to this position on 2024-02-05 and Hadia C. designated to this position 8 years ago.

Executives who have control over the firm are as follows: Hadia C. has substantial control or influence over the company. Raheel C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-19	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		247 194	831 631	830 442	69 791	48 912	1 883 637
Current Assets		299 697	899 886	835 072	661 761	721 163	2 973 553
Debtors		52 503	68 255	4 630	591 970	672 251	1 089 916
Net Assets Liabilities		5 406 846	5 462 507	5 450 267	5 507 003	5 627 764	5 374 534
Other Debtors			65 888				62 189
Property Plant Equipment	6 339 500	8 015 083	9 590 801	11 169 604	11 274 782	11 218 355	16 616 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 567					13 718
Additions Other Than Through Business Combinations Property Plant Equipment		1 758 417	1 575 718	1 578 803	105 178	443 573	5 412 043
Amounts Owed By Group Undertakings Participating Interests		52 152	65 888		581 578	659 948	1 027 727
Amounts Owed To Group Undertakings Participating Interests		17 328	71		492 034	74	5 804
Average Number Employees During Period			1	1		1	2
Bank Borrowings		2 836 791	4 923 642	5 839 452	5 797 231	5 471 113	8 043 822
Bank Overdrafts		2 836 791		78 904	87 647	259 210	10 648
Creditors		71 143	104 538	92 667	175 275	293 525	58 217
Increase From Depreciation Charge For Year Property Plant Equipment		2 567					13 718
Net Current Assets Liabilities		228 554	795 348	120 115	521 486	427 638	2 915 336
Other Creditors		40 000	54 082	622 290	35 000	73	17 220
Other Disposals Property Plant Equipment						500 000
Property Plant Equipment Gross Cost	6 339 500	8 097 917	9 590 801	11 169 604	11 274 782	11 218 355	16 630 398
Redeemable Preference Shares Liability		3 071	4 950	3 330	3 639
Taxation Social Security Payable		6 510	17 924		23 450	52 944	14 489
Total Assets Less Current Liabilities		8 243 637	10 386 220	11 289 719	11 761 268	11 645 993	19 532 016
Trade Creditors Trade Payables		14 231	18 335	5 132	3 083	-35 087	6 417
Trade Debtors Trade Receivables		351	2 367	4 630	10 392	12 303

Company staff

Khizer S.

Role: Director

Appointed: 05 February 2024

Latest update: 31 March 2024

Hadia C.

Role: Director

Appointed: 20 December 2016

Latest update: 31 March 2024

People with significant control

Hadia C.

Notified on 20 December 2016

Nature of control:

substantial control or influence

Raheel C.

Notified on 20 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-20
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Hrc Estate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khizer S.

Hadia C.

Raheel C.

People with significant control

Hadia C.

Raheel C.

Accounts Documents

Company filings

Filing category

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