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HR04 Ltd

HR04 Ltd is an active company incorporated on 24 March 2023 with the registered office located in Ayr, Ayrshire and Arran. HR04 Ltd was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
SC763556
Private limited company
Scottish Company
Age
2 years 5 months
Incorporated 24 March 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 July 2024 (1 year 2 months ago)
Next confirmation dated 1 July 2025
Was due on 15 July 2025 (1 month ago)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 24 Mar31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Corespace
62 Viewfield Road
Ayr
KA8 8HH
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Northern Ireland • Born in Jun 1977
Mr Hugh Edward Mulgrew
PSC • British • Lives in Northern Ireland • Born in Jun 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Ramage Estates Limited
Hugh Edward Mulgrew is a mutual person.
Active
K&D Ayrshire Ltd
Hugh Edward Mulgrew is a mutual person.
Active
HR01 Ltd
Hugh Edward Mulgrew is a mutual person.
Active
HR03 Ltd
Hugh Edward Mulgrew is a mutual person.
Active
HR05 Ltd
Hugh Edward Mulgrew is a mutual person.
Active
ALL Warriors Ayr Ltd
Hugh Edward Mulgrew is a mutual person.
Active
Kleros NV Ltd
Hugh Edward Mulgrew is a mutual person.
Active
Kleros V Ltd
Hugh Edward Mulgrew is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
Unreported
Total Assets
£416.19K
Total Liabilities
-£504.55K
Net Assets
-£88.36K
Debt Ratio (%)
121%
Latest Activity
Micro Accounts Submitted
9 Months Ago on 11 Dec 2024
Charge Satisfied
10 Months Ago on 15 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 1 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 May 2024
New Charge Registered
2 Years 1 Month Ago on 11 Aug 2023
New Charge Registered
2 Years 1 Month Ago on 10 Aug 2023
Incorporated
2 Years 5 Months Ago on 24 Mar 2023
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 11 Dec 2024
Satisfaction of charge SC7635560002 in full
Submitted on 15 Oct 2024
Confirmation statement made on 1 July 2024 with updates
Submitted on 1 Jul 2024
Confirmation statement made on 23 March 2024 with no updates
Submitted on 2 May 2024
Registration of charge SC7635560002, created on 11 August 2023
Submitted on 24 Aug 2023
Registration of charge SC7635560001, created on 10 August 2023
Submitted on 24 Aug 2023
Incorporation
Submitted on 24 Mar 2023
Repayment History
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