Harmsworth Investments started in year 1988 as Private Limited Company with registration number 02324928. The Harmsworth Investments company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Brighton at 12a Marlborough Place. Postal code: BN1 1WN.
There is a single director in the company at the moment - Timothy N., appointed on 13 December 1988. In addition, a secretary was appointed - Tariq K., appointed on 1 July 2005. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Timothy N. who worked with the the company until 1 July 2005.
| Office Address | 12a Marlborough Place |
| Town | Brighton |
| Post code | BN1 1WN |
| Country of origin | United Kingdom |
| Registration Number | 02324928 |
| Date of Incorporation | Mon, 5th Dec 1988 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Secretary
Appointed: 01 July 2005
Position: Director
Appointed: 13 December 1988
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Timothy N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy N.
| Notified on | 15 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 747 | 2 154 | 1 090 | 3 507 | 12 527 | 3 321 | 13 595 | 15 277 |
| Current Assets | 139 114 | 39 400 | 38 336 | 3 507 | 12 527 | 23 321 | 33 595 | 35 277 |
| Debtors | 112 367 | 37 246 | 37 246 | 20 000 | 20 000 | 20 000 | ||
| Other Debtors | 81 367 | 37 246 | 37 246 | |||||
| Property Plant Equipment | 1 274 | 956 | ||||||
| Other | ||||||||
| Accrued Liabilities | 11 553 | 6 553 | 696 | 696 | 733 | 733 | 732 | 733 |
| Amounts Owed To Group Undertakings | 105 757 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 117 310 | 7 092 | 1 235 | 5 036 | 2 860 | 3 625 | 5 840 | 5 862 |
| Net Current Assets Liabilities | 21 804 | 32 308 | 37 101 | -1 529 | 9 667 | 19 696 | 27 755 | 29 415 |
| Number Shares Issued Fully Paid | 79 000 | 79 000 | 79 000 | 79 000 | 79 000 | 79 000 | 79 000 | |
| Other Creditors | 216 | |||||||
| Other Taxation Social Security Payable | 3 585 | 2 622 | 4 212 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 10 504 | 4 793 | -38 630 | 11 196 | 10 029 | 9 333 | 1 342 | |
| Total Assets Less Current Liabilities | 21 804 | 32 308 | 37 101 | -1 529 | 9 667 | 19 696 | 29 029 | 30 371 |
| Trade Debtors Trade Receivables | 31 000 | 20 000 | 20 000 | 20 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 425 | 743 | ||||||
| Corporation Tax Payable | 1 588 | 2 353 | 1 890 | 378 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 318 | ||||||
| Property Plant Equipment Gross Cost | 1 699 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 699 | |||||||
| Trade Creditors Trade Payables | 57 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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