Harlech Court Limited in 2nd Floor CARDIFF

Harlech Court Limited CARDIFF

Harlech Court Limited is a private limited company situated at Harlech Court Bute Terrace, 2Nd Floor, Cardiff CF10 2FE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 1 director.
Director Sajid G., appointed on 18 April 2018.
The company is officially classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-04-17 and the date for the next filing is 2024-05-01. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.

Harlech Court Limited Address / Contact

Office Address	Harlech Court Bute Terrace
Office Address2	2nd Floor
Town	Cardiff
Post code	CF10 2FE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11316868
Date of Incorporation	Wed, 18th Apr 2018
Industry	Development of building projects
End of financial Year	30th April
Company age	6 years old
Account next due date	Wed, 31st Jan 2024 (86 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated	Mon, 17th Apr 2023

Company staff

Sajid G.

Position: Director

Appointed: 18 April 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	145 928	385 937	374 586	136 699	15 394
Current Assets	166 408	404 737	393 386	169 910	40 218
Debtors	20 480	18 800	18 800	33 211	24 824
Net Assets Liabilities	205 016	417 112	484 275	444 498	260 313
Other Debtors	20 480	18 800	18 800	18 800
Property Plant Equipment		81 777	65 422	58 210	46 692

Other
Accumulated Depreciation Impairment Property Plant Equipment		20 444	36 799	51 352	63 025
Additions Other Than Through Business Combinations Property Plant Equipment		102 221		7 341	155
Amounts Owed To Group Undertakings Participating Interests	2 181 835	2 185 035	2 185 035	2 186 403	2 186 403
Bank Borrowings	2 268 814	2 021 357	1 813 352	1 691 527
Bank Overdrafts	123 780	123 780	123 780	123 780
Creditors	2 145 034	2 650 305	2 763 441	2 694 355	4 428 857
Fixed Assets	4 602 260	4 684 037	4 667 682	4 660 470	4 648 952
Increase From Depreciation Charge For Year Property Plant Equipment		20 444	16 355	14 553	11 673
Investments Fixed Assets	4 602 260	4 602 260	4 602 260	4 602 260	4 602 260
Net Current Assets Liabilities	-2 252 210	-2 245 568	-2 370 055	-2 524 445	-4 388 639
Other Creditors	10 378	279 695	428 167	379 955	359 156
Other Investments Other Than Loans	4 602 260	4 602 260	4 602 260	4 602 260	4 602 260
Profit Loss	204 916	212 096
Property Plant Equipment Gross Cost		102 221	102 221	109 562	109 717
Redeemable Preference Shares Liability					1 881 517
Taxation Social Security Payable	50 782	61 795	26 459	4 217	1 781
Total Assets Less Current Liabilities	2 350 050	2 438 469	2 297 627	2 136 025	260 313
Trade Debtors Trade Receivables				14 411	24 824
Accrued Liabilities	51 843
Additions Other Than Through Business Combinations Investment Property Fair Value Model	4 602 260
Bank Borrowings Overdrafts	2 145 034
Corporation Tax Payable	48 608
Investment Property	4 602 260
Investment Property Fair Value Model	4 602 260
Number Shares Issued Fully Paid	100
Par Value Share	1
Prepayments Accrued Income	20 480

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 22nd December 2023 filed on: 22nd, December 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 22nd December 2023 filed on: 22nd, December 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 3rd, November 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 17th April 2023 filed on: 18th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 9th, November 2022	accounts	Free Download (7 pages)
MR04	Satisfaction of charge 113168680002 in full filed on: 28th, September 2022	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 113168680001 in full filed on: 28th, September 2022	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 17th April 2022 filed on: 18th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 19th, November 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 17th April 2021 filed on: 21st, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 30th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 17th April 2020 filed on: 14th, May 2020	confirmation statement	Free Download (3 pages)
AD01	Address change date: 14th May 2020. New Address: Harlech Court Bute Terrace 2nd Floor Cardiff CF10 2FE. Previous address: Churchgate House 3 Church Road Whitchurch Cardiff South Glamorgan CF14 2DX Wales filed on: 14th, May 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 15th, January 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 17th April 2019 filed on: 29th, April 2019	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 113168680002, created on 13th November 2018 filed on: 13th, November 2018	mortgage	Free Download (43 pages)
MR01	Registration of charge 113168680001, created on 29th June 2018 filed on: 2nd, July 2018	mortgage	Free Download (38 pages)
NEWINC	Incorporation filed on: 18th, April 2018	incorporation	Free Download (33 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation
SH01	Statement of Capital on 18th April 2018: 100.00 GBP	capital