Shield Hr Limited in Coventry, CV1 2DY

Description

Data updated on: 01-11-2023

The Shield Hr Limited business has been on the market for sixteen years, having started in 2008. Registered under the number 06654231, Shield Hr is a Private Limited Company located in Hq 3 The Quadrant, Coventry CV1 2DY. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Shield Hr Ltd filed its latest accounts for the financial period up to 2022/08/31. The business most recent annual confirmation statement was submitted on 2023/08/01.

As for the following company, the full scope of director's assignments have so far been carried out by Robert K. who was appointed sixteen years ago.

Executives who control the firm include: Robert K. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	22 209	27 043	38 831	39 854	20 926	21 425

Balance Sheet
Cash Bank On Hand						18 000	11 641	47 319	25 677	17 750	32 659	58 489
Current Assets	43 454	55 417	65 782	63 777	35 762	45 139	33 329	71 321	35 615	59 618	50 598	79 264
Debtors	25 467	35 123	43 503	25 627	17 398	27 139	21 688	24 002	9 938	41 643	17 939	20 775
Net Assets Liabilities										23 910	18 207	30 093
Other Debtors						256				225	441
Property Plant Equipment										525	292	59
Cash Bank In Hand	17 987	20 294	22 279	38 150	18 364	18 000
Intangible Fixed Assets	4 500	3 000	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 109	26 943	38 731	39 754	20 826	21 325
Shareholder Funds	22 209	27 043	38 831	39 854	20 926	21 425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment										173	406	639
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						11 825	9 914	16 856	17 307	17 616	18 199	19 252
Creditors						23 459	21 185	32 815	31 330	36 233	32 627	49 219
Increase From Depreciation Charge For Year Property Plant Equipment										173	233	233
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	17 709	24 043	37 331	39 854	20 926	21 425	12 144	38 506	4 285	23 385	17 971	30 045
Number Shares Issued Fully Paid							100	100
Other Creditors						3 990	1 683	4 495	907	866	69	2 064
Other Taxation Social Security Payable						7 644	9 588	11 314	10 152	17 008	10 941	11 156
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost										698	698
Provisions For Liabilities Balance Sheet Subtotal											56	11
Total Additions Including From Business Combinations Property Plant Equipment										698
Total Assets Less Current Liabilities	22 209	27 043	38 831	39 854	20 926	21 425			4 285	23 910	18 263	30 104
Trade Creditors Trade Payables								150	2 964	518	3 418	16 747
Trade Debtors Trade Receivables						26 628	21 688	24 002	9 938	41 643	17 498	20 775
Creditors Due Within One Year	25 745	31 374	28 451	23 923	14 836	23 714
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Robert K.

Role: Director

Appointed: 23 July 2008

Latest update: 1 February 2024

People with significant control

Robert K.

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

right to manage directors

substantial control or influence

Deborah K.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 March 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 May 2013
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Shield Hr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

People with significant control

Robert K.

Deborah K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2012

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Address:

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Accountant/Auditor, 2015

Name:

Address:

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