Company Information & Financial DataHLRL LIMITED

Registered address:

2Nd Floor
Regis House
45 King William Street
London
EC4R 9AN

Status	Active
Date Registered	15 Oct 2018
Company Number	11622921
Company Type	N/A
Nature of Business	N/A
Classification	Computer Software (Development)
No. of Employees	4

Directors

Current	Date Appointed
Reveal name London, London, EC3M	14 Nov 2022
Reveal name London, London, EC4R	15 Oct 2018
Reveal name London, London, EC4R	21 Dec 2019
Reveal name London, London, EC3M	09 Dec 2021

Previous	Date Appointed	Date Resigned
Reveal name London, London, EC3M	09 Jun 2021	29 Jan 2023
Reveal name Harrow, Middlesex, HA1	07 Jun 2019	04 Dec 2020
Reveal name Abingdon, Oxfordshire, OX14	11 Oct 2019	03 Jul 2020
Reveal name London, London, EC3M	11 Oct 2019	11 Dec 2021

Source: Companies House

Last accounts made up to

31 October 2022

Next accounts expected due by

31 July 2024

Overdue

Last annual return made up to

14 October 2023

Next annual return due

11 November 2024

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Oct 2020 £	Year Ending 31 Oct 2021 £	Year Ending 31 Oct 2022 £
Turnover	31 Dec 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	N/A	N/A	N/A	N/A
No. of Employees	31 Dec 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	5	7	7	4

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	31 Oct 2020 £	31 Oct 2021 £	31 Oct 2022 £
Total Asset	31 Dec 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	£922,921	£1,292,120	£1,423,193	£2,498,580
Current Asset	31 Dec 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	£830,403	£361,585	£462,103	£1,331,757
Current Liabilities	31 Dec 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	£158,529	£136,404	£240,038	£582,060
Net Current Assets	31 Dec 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	£764,392	£1,155,716	£1,183,155	£1,916,520
Net Current Liabilities	31 Dec 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	£158,529	£115,504	£223,282	£569,620
Net Worth	31 Dec 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	£681,597	£235,035	£229,693	£756,662
Cash	31 Dec 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	£533,203	£5,471	£1,023	£254,230
Profit & Loss Reserve	31 Dec 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	£-1,027,778	£-636,454	£-869,014	£-1,553,651

Source: Companies House

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Key: N/A = Not Available