Hrv Fit Limited in Ashurst, SO40 7AJ

Description

Data updated on: 01-11-2023

Hrv Fit came into being in 2009 as a company enlisted under no 07043184, located at SO40 7AJ Ashurst at Brookwood. It has been in business for fifteen years and its official state is active. The firm's principal business activity number is 62011 and their NACE code stands for Ready-made interactive leisure and entertainment software development. Hrv Fit Ltd reported its account information for the period up to 2022-12-31. The latest annual confirmation statement was filed on 2022-10-15.

As found in this particular company's directors directory, since 2009 there have been two directors: Lindy W. and Simon W..

Executives who have control over the firm are as follows: Simon W. owns over 1/2 to 3/4 of company shares . Lindy W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 938	117 736	31 572	46 163	91 508

Balance Sheet
Cash Bank On Hand					37 536	47 438	56 647	25 934	23 416	57 092	57 261	29 709
Current Assets	48 878	223 739	90 783	113 844	112 745	89 172	117 554	93 027	95 457	127 673	126 517
Debtors	23 934	122 852	42 769	37 074	59 545	34 884	52 015	63 765	62 298	64 866	66 615	41 690
Net Assets Liabilities					91 508	72 705	62 706	60 720	29 299	38 346	65 493	43 584
Other Debtors					51 799	33 262	41 425	60 203	48 616	52 927
Property Plant Equipment					1 884	1 144	697	348	598	2 147	1 560	987
Total Inventories					15 663	6 850	8 892	3 328	9 743	5 714	2 641	675
Cash Bank In Hand	15 887	96 783	42 139	60 950	37 537
Intangible Fixed Assets					4 545
Net Assets Liabilities Including Pension Asset Liability	27 938	117 736	31 572	46 163	91 508
Stocks Inventory	9 057	4 104	5 875	15 820	15 663
Tangible Fixed Assets	351	310	1 485	1 887	1 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 838	117 636	31 472	46 063	91 408
Shareholder Funds	27 938	117 736	31 572	46 163	91 508

Other Financial Data
Accrued Liabilities						10 427	43 399	24 382	37 104	39 511
Accumulated Amortisation Impairment Intangible Assets					6 750	9 932	10 614	11 295	11 295	11 295	11 295	11 412
Accumulated Depreciation Impairment Property Plant Equipment					2 362	3 239	3 762	4 209	4 559	5 175	5 762	6 335
Additions Other Than Through Business Combinations Property Plant Equipment						137	76	98	600	2 165
Amounts Owed By Directors											28 155	28 800
Average Number Employees During Period					5	4	4	4	4	4	4	4
Cash On Hand											57 261	29 709
Comprehensive Income Expense					45 345	53 525			31 603
Creditors					26 790	18 974	56 226	32 655	20 944	68 407	62 584	30 443
Dividend Per Share Interim						723	350	420	630	501
Dividends Paid						-72 328			-63 024
Finished Goods Goods For Resale					12 135	5 439	3 445	2 022	1 239	1 378
Fixed Assets	351	310	1 485	1 887	6 429	2 507	1 378	348		2 147	1 560
Increase From Amortisation Charge For Year Intangible Assets						3 182	682	681				117
Increase From Depreciation Charge For Year Property Plant Equipment						877	523	447	350	616	587	573
Intangible Assets					4 545	1 363	681					966
Intangible Assets Gross Cost					11 295	11 295	11 295	11 295	11 295	11 295	11 295	12 378
Merchandise											1 094	675
Net Current Assets Liabilities	27 657	117 488	30 384	44 653	85 956	70 198	61 328	60 372	49 645	59 266	63 933
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid						100	100	100	100	100		100
Other Creditors					3 828	16 580	2 719	4 167	2 765	12 877	39 188	25 154
Other Remaining Borrowings									20 944	23 067
Other Taxation Payable											15 555	-613
Par Value Share		1	1	1	1		1	1	1	1		1
Prepayments						50	212	41	41	41
Prepayments Accrued Income											9 671
Profit Loss					45 345	53 525			31 603
Property Plant Equipment Gross Cost					4 246	4 383	4 459	4 557	5 157	7 322	7 322	7 322
Provisions For Liabilities Balance Sheet Subtotal					877
Research Development Expense Recognised In Profit Or Loss					28 146	24 296	21 400	20 489	30 568	46 040
Taxation Social Security Payable					1 191	1 561	1 532	1 736	3 674	7 091
Total Additions Including From Business Combinations Intangible Assets												1 083
Total Assets Less Current Liabilities	28 008	117 798	31 869	46 540	92 385	72 705		60 720	50 243	61 413	65 493
Total Borrowings									20 944	23 067
Trade Creditors Trade Payables					21 771	833	8 576	2 374	2 269	8 928	7 841	5 902
Trade Debtors Trade Receivables					7 748	1 622	10 378	3 521	13 641	11 898	28 789	12 890
Useful Life Intangible Assets Years												3
Useful Life Property Plant Equipment Years												5
Work In Progress					3 528	1 411	5 447	1 306	8 504	4 337	1 547
Amount Specific Advance Or Credit Directors					18 882	13 961	19 175	28 991	23 050	22 287	14 077
Amount Specific Advance Or Credit Made In Period Directors					34 118	56 852	58 378	46 868	33 481	35 137	14 077
Amount Specific Advance Or Credit Repaid In Period Directors					-15 236	-61 773	-53 164	-37 052	-39 422	-35 900	22 287
Company Contributions To Money Purchase Plans Directors							165	296	1 254	571
Director Remuneration					16 068	16 190	16 244	16 818	16 482	19 023
Creditors Due Within One Year	21 221	106 251	60 399	69 191	26 789
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	70	62	297	377	877
Value Shares Allotted	100	100	100	100	100

Company staff

Lindy W.

Role: Director

Appointed: 15 October 2009

Latest update: 23 January 2024

Simon W.

Role: Director

Appointed: 15 October 2009

Latest update: 23 January 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lindy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 June 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Hrv Fit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindy W.

Simon W.

Ian B.

People with significant control

Simon W.

Lindy W.

Accounts Documents

Company filings

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