HRGP 2018 LTD

Dissolved Newbury

Fund management activities

2 employees website.com
Fund management activities
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HRGP 2018 LTD

Fund management activities

Founded 3 Dec 2018 Dissolved Newbury, United Kingdom 2 employees website.com
Fund management activities
Accounts Submitted 19 Jan 2023
Confirmation Submitted 13 Mar 2023 Next due 16 Dec 2023 30 months overdue
Net assets £-3K £21K 2021 year on year
Total assets £2 £23K 2021 year on year
Total Liabilities £3K £1K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Old Bath Road Newbury RG14 1QL United Kingdom

Full company profile for HRGP 2018 LTD (11707265), a dissolved company based in Newbury, United Kingdom. Incorporated 3 Dec 2018. Fund management activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2019–2021)

Cash in Bank

N/A

Decreased by £22.61k (-100%)

Net Assets

-£2.89k

Decreased by £21.30k (-116%)

Total Liabilities

£2.89k

Decreased by £1.31k (-31%)

Turnover

N/A

Employees

2

Debt Ratio

144500%

Increased by 144481 (+760426%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Alan John BateDirectorBritishEngland683 Dec 2018Active
Ian Gerald DowsonDirectorBritishUnited Kingdom723 Dec 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ian Gerald Dowson

British

Active
Notified 3 Dec 2018
Residence United Kingdom
DOB October 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Alan John Bate

British

Active
Notified 3 Dec 2018
Residence England
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2023GazetteGazette Dissolved Voluntary
19 Sept 2023GazetteGazette Notice Voluntary
7 Sept 2023DissolutionDissolution Application Strike Off Company
13 Mar 2023Confirmation StatementConfirmation statement made on 2 Dec 2022 with no updates
19 Jan 2023AccountsAnnual accounts made up to 31 Dec 2021
5 Dec 2023 Gazette

Gazette Dissolved Voluntary

19 Sept 2023 Gazette

Gazette Notice Voluntary

7 Sept 2023 Dissolution

Dissolution Application Strike Off Company

13 Mar 2023 Confirmation Statement

Confirmation statement made on 2 Dec 2022 with no updates

19 Jan 2023 Accounts

Annual accounts made up to 31 Dec 2021

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 5 Dec 2023

Gazette Notice Voluntary

2 years ago on 19 Sept 2023

Dissolution Application Strike Off Company

2 years ago on 7 Sept 2023

Confirmation statement made on 2 Dec 2022 with no updates

3 years ago on 13 Mar 2023

Annual accounts made up to 31 Dec 2021

3 years ago on 19 Jan 2023