Harnel Ltd is a private limited company registered at 39/43 Bridge Street, Swinton, Mexborough S64 8AP. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 2 directors.
Director Jessica A., appointed on 31 July 2017. Director Darren A., appointed on 31 July 2017.
The company is categorised as "pre-primary education" (SIC code: 85100).
The last confirmation statement was filed on 2023-07-30 and the deadline for the following filing is 2024-08-13. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 39/43 Bridge Street |
| Office Address2 | Swinton |
| Town | Mexborough |
| Post code | S64 8AP |
| Country of origin | United Kingdom |
| Registration Number | 10891132 |
| Date of Incorporation | Mon, 31st Jul 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2017
Position: Director
Appointed: 31 July 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Darren A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jessica A. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren A.
| Notified on | 31 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jessica A.
| Notified on | 31 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 262 | 69 939 | 37 658 | 1 | |
| Current Assets | 4 262 | 72 167 | 42 452 | 120 001 | |
| Debtors | 2 228 | 4 794 | 120 000 | ||
| Net Assets Liabilities | 100 | 1 227 | 9 210 | 2 685 | 120 826 |
| Other Debtors | 120 000 | ||||
| Property Plant Equipment | 1 478 | 1 183 | 17 046 | 13 637 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 369 | 664 | 2 201 | 5 610 | |
| Average Number Employees During Period | 12 | 26 | 26 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 48 333 | |||
| Creditors | 4 513 | 50 000 | 56 588 | 10 221 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 369 | 295 | 1 537 | 3 409 | |
| Net Current Assets Liabilities | -251 | 58 252 | -14 136 | 109 780 | |
| Other Creditors | 1 215 | 3 075 | 4 031 | 8 655 | |
| Other Disposals Property Plant Equipment | 1 | ||||
| Other Taxation Social Security Payable | 2 983 | 8 407 | 3 192 | ||
| Property Plant Equipment Gross Cost | 1 847 | 1 847 | 19 247 | 19 247 | |
| Provisions For Liabilities Balance Sheet Subtotal | 225 | 225 | 2 591 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 847 | 17 400 | |||
| Total Assets Less Current Liabilities | 1 227 | 59 435 | 2 911 | 123 417 | |
| Trade Creditors Trade Payables | 315 | 2 433 | 1 032 | 1 566 | |
| Trade Debtors Trade Receivables | 2 228 | 4 794 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th July 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy