Harpait Design & Build Limited is a private limited company situated at 16 Thornwood, Colchester CO4 5LR. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-04, this 5-year-old company is run by 2 directors.
Director Neil F., appointed on 04 June 2018. Director Mark G., appointed on 04 June 2018.
The company is classified as "other construction installation" (SIC code: 43290).
The latest confirmation statement was filed on 2023-06-03 and the deadline for the following filing is 2024-06-17. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 16 Thornwood |
| Town | Colchester |
| Post code | CO4 5LR |
| Country of origin | United Kingdom |
| Registration Number | 11395545 |
| Date of Incorporation | Mon, 4th Jun 2018 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 04 June 2018
Position: Director
Appointed: 04 June 2018
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Mark G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Neil F. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark G.
| Notified on | 4 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil F.
| Notified on | 4 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 066 | 40 109 | 26 507 | 27 767 | 15 636 |
| Current Assets | 28 566 | 43 165 | 46 872 | 27 767 | 22 864 |
| Property Plant Equipment | 1 819 | 42 213 | 42 008 | 29 602 | 17 196 |
| Total Inventories | 18 500 | 2 000 | 20 365 | 4 167 | |
| Debtors | 1 056 | 3 061 | |||
| Net Assets Liabilities | 5 072 | 304 | -8 789 | -33 255 | -48 954 |
| Other Debtors | 3 061 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 606 | 4 172 | 7 617 | 20 023 | 32 429 |
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 4 |
| Creditors | 25 313 | 55 863 | 57 168 | 45 831 | 36 690 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 606 | 4 172 | 7 609 | 12 406 | 12 406 |
| Net Current Assets Liabilities | 3 253 | 13 954 | 6 371 | -17 026 | -29 460 |
| Other Creditors | 2 362 | 2 530 | 3 875 | 3 518 | 3 726 |
| Other Taxation Social Security Payable | 8 298 | 9 315 | 15 249 | 16 311 | 14 110 |
| Property Plant Equipment Gross Cost | 2 425 | 46 385 | 49 625 | 49 625 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 425 | 46 385 | 25 448 | ||
| Total Assets Less Current Liabilities | 5 072 | 56 167 | 48 379 | 12 576 | -12 264 |
| Trade Creditors Trade Payables | 14 653 | 17 366 | 21 377 | 24 964 | 34 488 |
| Bank Borrowings Overdrafts | 30 000 | 29 440 | 23 452 | 20 037 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 606 | 4 164 | |||
| Disposals Property Plant Equipment | 2 425 | 22 208 | |||
| Finance Lease Liabilities Present Value Total | 25 863 | 27 728 | 22 379 | 16 653 | |
| Trade Debtors Trade Receivables | 1 056 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/03 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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