Reality Hr Limited in Basingstoke, RG21 7JE

Description

Data updated on: 01-11-2023

Registered as 06192974 seventeen years ago, Reality Hr Limited is a Private Limited Company. Its latest mailing address is Clifton House, Bunnian Place Basingstoke. ten years ago the company switched its registered name from H R Solutions 4 U to Reality Hr Limited. The enterprise's classified under the NACE and SIC code 78300 meaning Human resources provision and management of human resources functions. Its most recent filed accounts documents were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was filed on Wednesday 29th March 2023.

As the information gathered suggests, this particular limited company was built in March 2007 and has been steered by four directors, and out of them three (Sally-Ann H., David H. and Laura H.) are still listed as current directors. In order to help the directors in their tasks, this limited company has been using the skills of David H. as a secretary since 2007.

Previous company's names
Reality Hr Limited 2014-06-11
H R Solutions 4 U Limited 2007-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	70 457	44 404	39 752

Balance Sheet
Cash Bank In Hand	54 414	22 090	60 088
Cash Bank On Hand			60 088	79 399	107 887	83 003	103 700	231 395	251 053	312 835
Current Assets	141 980	120 954	146 852	156 726	217 726	172 512	204 175	364 133	362 411	520 405
Debtors	87 566	98 864	86 764	77 327	109 839	89 509	100 475	132 738	111 358	207 570
Intangible Fixed Assets	7 006	5 006	3 006
Net Assets Liabilities			39 752	75 652	124 031	94 872	110 605	180 212	184 451	263 577
Net Assets Liabilities Including Pension Asset Liability	70 457	44 404	39 752
Other Debtors			10 676	1 469	3 710	988	16 016	9 480	16 639	10 824
Property Plant Equipment			7 335	9 036	23 754	18 890	19 657	14 930	20 619	15 580
Tangible Fixed Assets	9 439	7 868	7 335

Capital & Reserves
Called Up Share Capital	106	106	106
Profit Loss Account Reserve	70 351	44 298	39 646
Shareholder Funds	70 457	44 404	39 752

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors					6 801
Amount Specific Advance Or Credit Repaid In Period Directors					6 801
Accumulated Amortisation Impairment Intangible Assets			17 000	19 000	20 006	20 006	20 006	20 006	20 006
Accumulated Depreciation Impairment Property Plant Equipment			16 105	19 018	19 575	27 843	30 533	37 885	30 346	34 584
Average Number Employees During Period			13	12	16	17	15	17	17	19
Creditors			115 974	89 399	112 936	92 941	109 492	41 667	32 386	22 435
Creditors Due Within One Year	85 986	87 850	115 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment				984	6 782	704	4 374		15 268	2 820
Disposals Property Plant Equipment				1 034	7 377	730	4 601		16 509	5 938
Fixed Assets	16 445	12 874	10 341	10 042	23 754	18 890	19 657	14 930	20 619	15 580
Increase From Amortisation Charge For Year Intangible Assets				2 000	1 006
Increase From Depreciation Charge For Year Property Plant Equipment				3 897	7 339	8 972	7 064	7 352	7 729	7 058
Intangible Assets			3 006	1 006
Intangible Assets Gross Cost			20 006	20 006	20 006	20 006	20 006	20 006	20 006
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	15 000	17 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 006	20 006
Net Current Assets Liabilities	55 994	33 104	30 878	67 327	104 790	79 571	94 683	209 786	200 136	273 392
Number Shares Allotted		6	6
Number Shares Issued Fully Paid				6	6	6	6	6	6	6
Other Creditors			36 097	2 660	2 845	3 958	9 003	10 419	13 446	12 417
Other Taxation Social Security Payable			67 362	70 769	103 026	69 013	88 564	111 985	103 005	160 018
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			23 440	28 054	43 329	46 733	50 190	52 815	50 965	50 164
Provisions For Liabilities Balance Sheet Subtotal			1 467	1 717	4 513	3 589	3 735	2 837	3 918	2 960
Provisions For Liabilities Charges	1 982	1 574	1 467
Share Capital Allotted Called Up Paid	6	6	6
Tangible Fixed Assets Additions		2 331	2 361
Tangible Fixed Assets Cost Or Valuation	18 963	21 079	23 440
Tangible Fixed Assets Depreciation	9 524	13 211	16 105
Tangible Fixed Assets Depreciation Charged In Period		3 884	2 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		197
Tangible Fixed Assets Disposals		215
Total Additions Including From Business Combinations Property Plant Equipment				5 648	22 652	4 134	8 058	2 625	14 659	5 137
Total Assets Less Current Liabilities	72 439	45 978	41 219	77 369	128 544	98 461	114 340	224 716	220 755	288 972
Trade Creditors Trade Payables			12 515	15 970	7 065	19 970	11 925	23 610	36 117	64 627
Trade Debtors Trade Receivables			76 088	75 858	106 129	88 521	84 459	123 258	94 719	196 746
Advances Credits Directors	5 108	352	19 310
Advances Credits Made In Period Directors	4 450	57 540
Advances Credits Repaid In Period Directors	3 583	63 000
Bank Borrowings								50 000
Bank Borrowings Overdrafts								41 667	32 386	22 435

Company staff

Sally-Ann H.

Role: Director

Appointed: 01 October 2009

Latest update: 27 February 2024

David H.

Role: Director

Appointed: 29 March 2007

Latest update: 27 February 2024

David H.

Role: Secretary

Appointed: 29 March 2007

Latest update: 27 February 2024

Laura H.

Role: Director

Appointed: 29 March 2007

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Laura H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally-Ann H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Laura H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sally-Ann H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 12th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th November 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Reality Hr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally-Ann H.

David H.

David H.

Laura H.

Cara S.

People with significant control

Laura H.

Sally-Ann H.

Accounts Documents

Company filings

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