The Hr Exchange Limited in Durham, DH1 1QQ

Description

Data updated on: 01-11-2023

The date the firm was established is 27th May 2008. Registered under no. 06602859, the firm is listed as a Private Limited Company. You may visit the office of this firm during business hours under the following address: 148 Gilesgate, DH1 1QQ Durham. This business's SIC code is 70229 : Management consultancy activities other than financial management. 2023-03-31 is the last time when account status updates were reported.

For this particular firm, the full scope of director's tasks have so far been executed by Amanda R. who was chosen to lead the company sixteen years ago. Since May 2008 Corporate Legal Ltd, had been fulfilling assigned duties for this firm until the resignation in May 2008. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Claire W. as a secretary since the appointment on 1st April 2020.

Amanda R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	16 225	62 795	79 997	69 093

Balance Sheet
Cash Bank In Hand		29 713	87 294	95 864	59 025
Cash Bank On Hand					51 525	83 604	68 611	48 953	21 602	59 835	74 600	66 374
Current Assets	100	34 797	98 417	95 912	65 405	96 696	69 230	61 306	38 057	84 540	95 774	85 409
Debtors	100	5 084	11 123	48	12 380	13 092	619	12 353	16 455	24 705	21 174	19 035
Net Assets Liabilities					63 093	74 757	61 896	45 728	33 325	38 388	62 185	60 530
Net Assets Liabilities Including Pension Asset Liability	100	16 225	62 795	79 997	69 093
Other Debtors					1 880	492	619	12 353	5 895	945	4 989	19 035
Property Plant Equipment					506	1 975	2 007	906	162	734	1 912	1 163
Tangible Fixed Assets		333	2 126	1 233	506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		16 125	62 695	79 897	68 993
Shareholder Funds	100	16 225	62 795	79 997	69 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 172	857	1 795	2 896	3 640	2 590	334	1 083
Average Number Employees During Period						1	1		1	1	1	1
Creditors					2 717	23 519	8 960	16 312	4 863	7 858	6 352	4 786
Creditors Due Within One Year		18 838	37 323	16 901	2 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 178				1 233	2 569
Disposals Property Plant Equipment						2 178				1 233	2 569
Increase From Depreciation Charge For Year Property Plant Equipment						863	938	1 101	744	183	313	749
Net Current Assets Liabilities	100	15 959	61 094	79 011	62 688	73 177	60 270	44 994	33 194	45 651	67 103	64 444
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 525	6 449	3 400	8 001	1 821	23 354	4 761	3 788
Other Taxation Social Security Payable					1 192	17 070	5 560	8 311	3 042	15 393	22 388	15 614
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 678	2 832	3 802	3 802	3 802	3 324	2 246
Provisions For Liabilities Balance Sheet Subtotal					101	395	381	172	31	139	478	291
Provisions For Liabilities Charges		67	425	247	101
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		500	2 178
Tangible Fixed Assets Cost Or Valuation		500	2 678	2 678
Tangible Fixed Assets Depreciation		167	552	1 445	2 172
Tangible Fixed Assets Depreciation Charged In Period		167	385	893	727
Total Additions Including From Business Combinations Property Plant Equipment						2 332	970			755	1 491
Total Assets Less Current Liabilities	100	16 292	63 220	80 244	63 194	75 152	62 277	45 900	33 356	46 385	69 015	65 607
Trade Debtors Trade Receivables					12 000	12 600			10 560	23 760	16 185
Bank Borrowings Overdrafts										7 858	6 352	4 786

Company staff

Claire W.

Role: Secretary

Appointed: 01 April 2020

Latest update: 8 January 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts 12 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 April 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

The Hr Exchange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Amanda R.

Sean K.

Carolyn R.

Corporate Legal Ltd

People with significant control

Amanda R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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The Hr Exchange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Amanda R.

Sean K.

Carolyn R.

Corporate Legal Ltd

People with significant control

Amanda R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016