Founded in 2014, Harbury House, classified under reg no. 09197972 is an active company. Currently registered at 3 Coventry Innovation Village CV1 2TL, Coventry the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Justin K., appointed on 1 September 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Coventry Innovation Village |
| Office Address2 | Cheetah Road |
| Town | Coventry |
| Post code | CV1 2TL |
| Country of origin | United Kingdom |
| Registration Number | 09197972 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Justin K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Justin K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 158 259 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 64 095 | 194 412 | 496 373 | 511 047 | |
| Current Assets | 257 373 | 110 985 | 2 195 675 | 1 539 013 | 1 555 013 |
| Debtors | 97 242 | 46 890 | 2 001 263 | 1 042 640 | 1 043 966 |
| Net Assets Liabilities | -170 843 | 1 798 767 | 1 930 374 | 1 802 462 | |
| Other Debtors | 28 377 | 1 983 581 | 1 030 000 | 725 760 | |
| Property Plant Equipment | 1 268 | ||||
| Cash Bank In Hand | 160 131 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 158 159 | ||||
| Shareholder Funds | 158 259 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 882 | 2 960 | 3 294 | 3 485 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 377 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |
| Balances Amounts Owed To Related Parties | 21 807 | 1 075 | |||
| Corporation Tax Payable | 390 748 | 2 219 | 118 | ||
| Creditors | 343 444 | 396 899 | 42 276 | 59 873 | |
| Fixed Assets | 433 646 | 307 563 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 417 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 | ||||
| Investments Fixed Assets | 433 646 | 306 295 | |||
| Loans Owed To Related Parties | 335 013 | ||||
| Net Current Assets Liabilities | -232 459 | 1 798 776 | 1 496 737 | 1 495 140 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 335 013 | 21 807 | 1 075 | ||
| Other Investments Other Than Loans | 433 646 | 306 295 | |||
| Other Loans Classified Under Investments | 433 646 | 306 295 | |||
| Other Taxation Social Security Payable | 1 839 | 5 741 | 52 446 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 080 | 2 860 | 3 650 | ||
| Property Plant Equipment Gross Cost | 1 645 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -61 616 | 9 | 9 | 241 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 645 | ||||
| Total Assets Less Current Liabilities | 158 259 | 1 798 776 | 1 930 383 | 1 802 703 | |
| Trade Creditors Trade Payables | 5 549 | 1 352 | 9 215 | 2 749 | |
| Trade Debtors Trade Receivables | 18 513 | 14 602 | 9 780 | 314 556 | |
| Advances Credits Directors | 403 581 | ||||
| Advances Credits Made In Period Directors | 399 881 | 390 527 | |||
| Advances Credits Repaid In Period Directors | 397 477 | ||||
| Creditors Due Within One Year | 99 114 | ||||
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy