Hrisi Ltd in Morden, SM4 6DJ

Description

Data updated on: 01-11-2023

This Hrisi Ltd company has been on the market for 9 years, as it's been founded in 2015. Started with Companies House Reg No. 09441727, Hrisi is a Private Limited Company located in 48 The Drive, Morden SM4 6DJ. This business's principal business activity number is 42120 which means Construction of railways and underground railways. Its latest annual accounts were submitted for the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was filed on Sat, 29th Jan 2022.

Hristina I. is this specific company's solitary director, who was formally appointed in 2015.

Hristina I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-27	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 950

Balance Sheet
Cash Bank On Hand	99	6 659	2 875	640	466	51 491
Current Assets	6 933	11 911	8 118	6 405	5 915	51 491	1 135
Debtors	6 834	5 252	5 243	5 765	5 449
Net Assets Liabilities	3 950	7 448	5 785	4 392	4 491	4 238	44 690
Cash Bank In Hand	99
Net Assets Liabilities Including Pension Asset Liability	3 950

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 949
Shareholder Funds	3 950

Other Financial Data
Accrued Liabilities Deferred Income	550	663	776	463	463
Administrative Expenses	21 651	22 285	20 216	17 376
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts		1 213				47 000
Cost Sales				6 540
Creditors	2 983	4 463	2 333	2 013	1 424	253	45 825
Dividends Paid		1 910	8 300	8 000	4 000
Gross Profit Loss	27 836	29 043	28 410	25 533
Net Current Assets Liabilities	3 950	7 448	5 785	4 392	4 491	51 238	1 135
Operating Profit Loss	6 185	6 758	8 194	8 157
Other Creditors		1 213
Other Interest Receivable Similar Income Finance Income	1	1
Profit Loss	4 949	5 407	6 637	6 608
Profit Loss On Ordinary Activities Before Tax	6 186	6 759	8 194	8 157
Taxation Social Security Payable	2 433	2 587	1 557	1 550	961
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 237	1 352	1 557	1 549
Total Assets Less Current Liabilities	3 950	7 448	5 785	4 392	4 491	51 238	1 135
Trade Creditors Trade Payables						253
Trade Debtors Trade Receivables	6 834	5 252	5 243	5 765	5 449
Turnover Revenue	27 836	29 043	28 410	32 073
Creditors Due Within One Year	2 983
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Hristina I.

Role: Director

Appointed: 16 February 2015

Latest update: 10 January 2024

People with significant control

Hristina I.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 February 2023
Confirmation statement last made up date	29 January 2022

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-02-16
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	27 February 2021

Hrisi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hristina I.

People with significant control

Hristina I.

Accounts Documents

Company filings

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