Hrs Ventures Ltd in Rugby, CV22 7NB

Description

Data updated on: 01-11-2023

Hrs Ventures is a business with it's headquarters at CV22 7NB Rugby at 8 Main Street. This firm was formed in 2008 and is established under reg. no. 06600850. This firm has been active on the UK market for 16 years now and company last known status is active. This company began under the name Hydraulic Reliability Solutions, however for the last 4 years has operated under the name Hrs Ventures Ltd. This company's classified under the NACE and SIC code 33190, that means Repair of other equipment. Hrs Ventures Limited reported its account information for the financial year up to 2022-03-31. The business latest confirmation statement was released on 2023-05-22.

At the moment, the directors listed by the business are: Heidi M. appointed on Thursday 22nd May 2008 and Alexander M. appointed in 2008 in May.

Executives who control the firm include: Heidi M. owns 1/2 or less of company shares. Alexander M. owns 1/2 or less of company shares.

Previous company's names
Hrs Ventures Ltd 2020-03-04
Hydraulic Reliability Solutions Ltd. 2008-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 086	11 775	4 003	6 553	350	581	10 454

Balance Sheet
Current Assets	30 313	37 462	22 881	26 076	22 013	41 416	89 689	64 173	66 098	41 318	39 670	18 460	17 793
Net Assets Liabilities							10 454	19 587	5 819	-13 550	-9 304	-26 500	-14 508
Cash Bank In Hand	6 831	10 388	535	1 758	7	2 957
Debtors	23 482	27 074	22 346	24 318	22 006	38 459
Net Assets Liabilities Including Pension Asset Liability	9 086	11 775	4 003	6 553	350	581	10 454
Tangible Fixed Assets	2 446	1 957	2 176	3 022	2 418	1 934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 986	11 675	3 903	6 453	250	481
Shareholder Funds	9 086	11 775	4 003	6 553	350	581	10 454

Other Financial Data
Accrued Liabilities Deferred Income												1 700	1 700
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 400	870	11 500	1 500	1 600	1 700
Average Number Employees During Period								2	2	2	2	2	-2
Creditors							79 382	44 954	49 769	62 160	60 441	58 251	45 938
Fixed Assets	2 446	1 957	2 176	3 022	2 418	1 934	1 547	1 238	990	8 792	13 067	14 991	15 337
Net Current Assets Liabilities	6 640	9 818	1 827	3 531	-2 068	-1 353	10 307	19 219	16 329	-20 842	-20 771	-39 791	-28 145
Total Assets Less Current Liabilities	9 086	11 775	4 003	6 553	350	1 881	11 854	20 457	17 319	-12 050	-7 704	-24 800	-12 808
Accruals Deferred Income						1 300	1 400
Creditors Due Within One Year	23 673	27 644	21 054	22 545	24 081	41 469	79 382
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			763	1 244
Tangible Fixed Assets Cost Or Valuation	4 022	4 022	4 785	6 030	6 030	6 030
Tangible Fixed Assets Depreciation	1 576	2 065	2 610	3 008	3 612	4 096
Tangible Fixed Assets Depreciation Charged In Period		489	544	398	604	484
Amount Specific Advance Or Credit Directors					1 613

Company staff

Heidi M.

Role: Director

Appointed: 22 May 2008

Latest update: 8 April 2024

Heidi M.

Role: Secretary

Appointed: 22 May 2008

Latest update: 8 April 2024

Alexander M.

Role: Director

Appointed: 22 May 2008

Latest update: 8 April 2024

People with significant control

Heidi M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Hrs Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi M.

Heidi M.

Alexander M.

People with significant control

Heidi M.

Alexander M.

Accounts Documents

Company filings

Filing category

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