Hrr Solutions Limited in Marlow, SL7 1FJ

Description

Data updated on: 01-11-2023

Hrr Solutions came into being in 2000 as a company enlisted under no 04081891, located at SL7 1FJ Marlow at James House Mere Park. The company has been in business for 24 years and its last known state is active. The firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. The business most recent accounts were submitted for the period up to 2023-02-28 and the latest confirmation statement was released on 2023-10-02.

There seems to be a team of two directors overseeing this limited company right now, specifically Catherine L. and William L. who have been carrying out the directors tasks since September 2005. In order to help the directors in their tasks, the limited company has been utilizing the skills of Catherine L. as a secretary for the last twenty two years.

Executives with significant control over the firm are: William L. owns 1/2 or less of company shares. Catherine L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	142 213	151 657		192 289

Balance Sheet
Cash Bank On Hand					238 862	119 951	224 592	247 727	157 095	299 427	661 833	661 435	725 112
Current Assets	171 028	177 941	243 633	243 633	284 844	414 467	518 873	576 775	517 128	591 376	960 833	1 058 767	1 236 186
Debtors	22 067	19 037	21 544	21 544	45 982	294 516	294 281	329 048	360 033	291 949	299 000	397 332	511 074
Net Assets Liabilities					242 394	360 464	454 856	499 823	444 517	508 566	621 929	471 302	622 229
Other Debtors					3 335	254 001	253 426	293 017	256 290	256 290		40 567	32 749
Property Plant Equipment					3 679	10 797	8 769	6 089	5 879	3 864	40 161	37 770	34 718
Cash Bank In Hand	148 961	158 904	222 089	222 089	238 862
Net Assets Liabilities Including Pension Asset Liability	142 213	151 657	192 289	192 289	242 394
Tangible Fixed Assets	1 799	2 496	3 237	3 237	3 679

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	142 211	151 655	192 287	192 287	242 392
Shareholder Funds	142 213	151 657		192 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 946	6 232	9 726	12 975	16 067	19 522	32 679	40 151	49 510
Additions Other Than Through Business Combinations Property Plant Equipment						10 404	1 466	833	3 478				6 307
Average Number Employees During Period						8	7	8	14	12	12	14	13
Corporation Tax Payable					29 277	44 039	47 172	40 854	20 985
Creditors					46 129	64 800	72 786	83 041	78 490	85 940	378 331	623 450	645 812
Future Minimum Lease Payments Under Non-cancellable Operating Leases												240 516	164 450
Increase From Depreciation Charge For Year Property Plant Equipment						3 286	3 494	3 513	3 548	3 455	13 157	12 544	9 359
Net Current Assets Liabilities	140 414	149 161	189 052	189 052	238 715	349 667	446 087	493 734	438 638	505 436	582 502	435 317	590 374
Other Creditors					775	351	2 848	3 248	3 889	3 346	252 966	485 891	390 185
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								264	456
Other Disposals Property Plant Equipment								264	596
Other Taxation Social Security Payable					15 172	18 157	17 307	38 265	72 859	81 356	125 365	136 307
Property Plant Equipment Gross Cost					6 625	17 029	18 495	19 064	21 946	23 386	72 840	77 921	84 228
Provisions For Liabilities Balance Sheet Subtotal										734	734	1 785	2 863
Taxation Social Security Payable												136 307	252 678
Total Assets Less Current Liabilities	142 213	151 657		192 289					444 517	509 300	622 663	473 087	625 092
Trade Creditors Trade Payables						1 492	2 002		1 742	1 238		1 252
Trade Debtors Trade Receivables					42 647	40 515	40 855	36 031	103 743	35 659	299 000	356 765	478 325
Amount Specific Advance Or Credit Directors								515	515	515	915	1 315
Amount Specific Advance Or Credit Repaid In Period Directors											400	400
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 072
Disposals Property Plant Equipment												5 072
Total Additions Including From Business Combinations Property Plant Equipment										1 440	49 454	10 153
Capital Employed			192 289		242 394
Creditors Due Within One Year	30 614	28 780	54 581	54 581	46 129
Number Shares Allotted		2			2
Par Value Share		1			1
Fixed Assets	1 799	2 496		3 237
Share Capital Allotted Called Up Paid	2	2	2		2
Tangible Fixed Assets Additions		1 859		2 950	1 910
Tangible Fixed Assets Cost Or Valuation	31 321	5 266		5 248	6 625
Tangible Fixed Assets Depreciation	29 522	2 770		2 011	2 946
Tangible Fixed Assets Depreciation Charged In Period		965		1 339	1 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 717		2 098	496
Tangible Fixed Assets Disposals		27 914		2 968	533

Company staff

Catherine L.

Role: Director

Appointed: 28 September 2005

Latest update: 1 January 2024

Catherine L.

Role: Secretary

Appointed: 17 September 2002

Latest update: 1 January 2024

William L.

Role: Director

Appointed: 02 October 2000

Latest update: 1 January 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 02 October 2000

Resigned: 02 October 2000

Address: London, N1 6DR

Latest update: 1 January 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 02 October 2000

Resigned: 02 October 2000

Address: London, N1 6DR

Latest update: 1 January 2024

Paul H.

Role: Secretary

Appointed: 02 October 2000

Resigned: 16 September 2002

Latest update: 1 January 2024

People with significant control

William L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Catherine L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2023

Hrr Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine L.

Catherine L.

William L.

L & A Secretarial Limited

L & A Registrars Limited

Paul H.

People with significant control

William L.

Catherine L.

Accounts Documents

Company filings

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