Company information:
Est Hr Ltd (No: 09907215)
Address: HENSTAFF COURT LLANTRISANT ROAD, GROESFAEN, CARDIFF, CF72 8NG, UNITED KINGDOM
Status: Operating Company
Incorporated: 12-Aug-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 21-Dec-2024
Industry Class: 78300 - Human resources provision and management of human resources functions
Current Director: BARRY ESTERHUIZEN ( DOB: Jan-1985 From: Dec-2015 )
Current Director: KATHERINE FRANCES MATTHEWS ( DOB: Dec-1975 From: Jul-2016 )
Resigned Secretary: TINA ESTERHUIZEN ( From: Mar-2018 To: May-2024 )
Persons of Significant Control:
Mr Barry Esterhuizen, Henstaff Court Llantrisant Road, Groesfaen, Cardiff, CF72 8NG, Wales: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-05-12)
Mrs Katherine Frances Matthews, Henstaff Court Llantrisant Road, Groesfaen, Cardiff, CF72 8NG, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 489 | 494 | 1,268 | 6,764 | 12,667 | 11,776 | 9,509 | 11,176 | 489,494,1268,6764.0,12667.0,11776.0,9509.0,11176.0 |
Current assets | 5,170 | 21,139 | 29,976 | 35,281 | 125,751 | 79,419 | 119,869 | 156,473 | 5170,21139,29976,35281.0,125751.0,79419.0,119869.0,156473.0 |
Current assets / Debtors | 4,608 | 20,201 | 22,471 | 28,004 | 15,647 | 24,172 | 26,971 | 37,222 | 4608,20201,22471,28004.0,15647.0,24172.0,26971.0,37222.0 |
Current assets / Cash at bank and on hand | 562 | 938 | 7,505 | 7,277 | 110,104 | 55,247 | 92,898 | 119,251 | 562,938,7505,7277.0,110104.0,55247.0,92898.0,119251.0 |
Net current assets (liabilities) | -21,249 | -9,997 | 7,966 | -11,032 | 79,695 | 38,915 | 68,253 | 72,704 | -21249,-9997,7966,-11032.0,79695.0,38915.0,68253.0,72704.0 |
Total assets less current liabilities | -20,760 | 2,497 | 21,234 | 7,732 | 104,362 | 62,691 | 89,762 | 95,880 | -20760,2497,21234,7732.0,104362.0,62691.0,89762.0,95880.0 |
Equity / share capital and reserves | -20,760 | 2,497 | 12,966 | -20760,2497,12966,0.0,0.0,0.0,0.0,0.0 |