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HR GO PLC
The Cedars Church Road,
The Cedars Church Road,
Ashford,
Kent,
TN23 1RQ
-
active
Active - Accounts Filed - Age: 56 Year(s)
- Directors: 4
- Company No: 00924542
Buy report
HR GO PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HR GO PLC
Public limited with Share Capital
Active - Accounts Filed
13 December 1967
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 29 Jun 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Miss Sydney Jane Parkinson | Director | ||
| Mr John Matthew Parkinson | Director | ||
| Mr Roderick Guy Barrow | Director | ||
| Mrs Leanne Wall | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited As Security Trustees For The Beneficiaries | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Debenture | Lombard North Central PLC | SATISFIED | ||
| Tenancy Agreement | Breckland District Council | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Royal Bank Invoice Finance | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dated 2/11/87 | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hill Samuel Commercial Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £255,000.00 | £354,000.00 | £449,000.00 | £6,973,000.00 | £2,550,000.00 |
| Net Worth | £1,907,000.00 | £2,170,000.00 | £4,254,000.00 | £11,332,000.00 | £11,020,000.00 |
| Total Current Liabilities | £14,820,000.00 | £13,928,000.00 | £24,018,000.00 | £14,780,000.00 | £8,758,000.00 |
| Total Current Assets | £16,951,000.00 | £16,242,000.00 | £29,536,000.00 | £27,329,000.00 | £19,999,000.00 |