Harrub Ltd in Chilcompton RADSTOCK

Harrub Ltd RADSTOCK

Founded in 2005, Harrub, classified under reg no. 05463284 is an active company. Currently registered at 2 Northside Wells Road BA3 4ET, Radstock the company has been in the business for nineteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Helen H. and Jonathan H.. In addition one secretary - Jonathan H. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Harrub Ltd Address / Contact

Office Address	2 Northside Wells Road
Office Address2	Chilcompton
Town	Radstock
Post code	BA3 4ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05463284
Date of Incorporation	Wed, 25th May 2005
Industry	Development of building projects
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated	Thu, 25th May 2023

Company staff

Jonathan H.

Position: Secretary

Appointed: 25 May 2005

Helen H.

Position: Director

Appointed: 25 May 2005

Jonathan H.

Position: Director

Appointed: 25 May 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 25 May 2005

Resigned: 25 May 2005

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Helen H. This PSC and has 25-50% shares.

Helen H.

Notified on	25 May 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Net Worth	44 573	4 131	944

Balance Sheet
Cash Bank On Hand				33 492	181 886	5 191	30 005	157 565
Current Assets	221 977	33 833	554 643	334 286	188 833	226 225	252 672	419 970
Debtors				2 690	6 947	221 034	222 667	262 405
Net Assets Liabilities			944	10 438	15 517	134 548	119 166
Other Debtors				2 689	1 527		700	13 603
Property Plant Equipment				15 436	54 382	42 360	33 470	39 006
Total Inventories				298 104
Net Assets Liabilities Including Pension Asset Liability	44 573	4 131	944

Reserves/Capital
Shareholder Funds	44 573	4 131	944

Other
Accumulated Depreciation Impairment Property Plant Equipment				20 582	37 756	51 450	62 582	75 405
Average Number Employees During Period				3	3	3	3	3
Creditors			572 829	339 284	18 175	6 696	166 976	192 901
Finance Lease Liabilities Present Value Total				-1 294	18 175	6 696
Increase Decrease In Property Plant Equipment					36 250
Increase From Depreciation Charge For Year Property Plant Equipment					17 174	13 694	11 132	12 823
Net Current Assets Liabilities	28 691	-11 690	-18 186	4 998	-20 690	98 884	85 696	227 069
Other Creditors				301 919	184 587	73 026	134 939	54 189
Other Taxation Social Security Payable				2 911	-6 258	19 385	2 715	28 891
Property Plant Equipment Gross Cost				36 018	92 138	93 810	96 052	114 411
Total Additions Including From Business Combinations Property Plant Equipment					56 120	1 672	2 242	18 359
Total Assets Less Current Liabilities	57 415	10 253	944	10 438	33 692	141 244	119 166	266 075
Trade Creditors Trade Payables				35 748	19 715	23 451	29 322	63 525
Trade Debtors Trade Receivables				1	5 420	169 999	160 764	187 387
Amounts Owed By Group Undertakings						51 035	61 203	61 415
Bank Borrowings Overdrafts								46 296
Fixed Assets	28 724	21 943	19 130	15 436
Creditors Due After One Year	12 842	6 122
Creditors Due Within One Year	193 286	45 523	572 829

Company filings

Filing category

Type		Category	Free download
GAZ1(A)	First Gazette notice for voluntary strike-off filed on: 21st, November 2023	gazette	Free Download (1 page)

Type		Category	Free download
GAZ1(A)	First Gazette notice for voluntary strike-off filed on: 21st, November 2023	gazette	Free Download (1 page)
AD01	Registered office address changed from Willow House Timsbury Road High Littleton Bristol BS39 6HL to 2 Northside Wells Road Chilcompton Radstock BA3 4ET on Thursday 5th January 2023 filed on: 5th, January 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 6th, December 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 16th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 16th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 10th, September 2019	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 12th, November 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Friday 31st March 2017 filed on: 23rd, November 2017	accounts	Free Download (2 pages)
CH01	On Monday 21st August 2017 director's details were changed filed on: 22nd, August 2017	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st March 2016 filed on: 22nd, September 2016	accounts	Free Download (2 pages)
AR01	Annual return made up to Wednesday 25th May 2016 with full list of members filed on: 1st, August 2016	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 1st August 2016	capital
AAMD	Data of amended total exemption small company accounts made up to Monday 31st March 2014 filed on: 4th, February 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 27th, October 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Monday 25th May 2015 with full list of members filed on: 30th, June 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 30th June 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 8th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 25th May 2014 with full list of members filed on: 24th, June 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 24th June 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 22nd, November 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 25th May 2013 with full list of members filed on: 9th, July 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 20th, August 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 25th May 2012 with full list of members filed on: 29th, May 2012	annual return	Free Download (3 pages)
CH03	On Tuesday 29th May 2012 secretary's details were changed filed on: 29th, May 2012	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 29th, December 2011	accounts	Free Download (4 pages)
AD01	Change of registered office on Tuesday 29th November 2011 from Overdene Timsbury Road High Littleton Bristol BS39 6HL United Kingdom filed on: 29th, November 2011	address	Free Download (1 page)
CH03	On Wednesday 14th September 2011 secretary's details were changed filed on: 14th, September 2011	officers	Free Download (1 page)
AR01	Annual return made up to Wednesday 25th May 2011 with full list of members filed on: 8th, June 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 5th, January 2011	accounts	Free Download (4 pages)
CH01	On Tuesday 25th May 2010 director's details were changed filed on: 9th, June 2010	officers	Free Download (2 pages)
CH01	On Tuesday 25th May 2010 director's details were changed filed on: 9th, June 2010	officers	Free Download (2 pages)
CH03	On Tuesday 25th May 2010 secretary's details were changed filed on: 9th, June 2010	officers	Free Download (1 page)
AR01	Annual return made up to Tuesday 25th May 2010 with full list of members filed on: 9th, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 19th, January 2010	accounts	Free Download (4 pages)
287	Registered office changed on 08/09/2009 from st budeaux farrington road paulton bristol BS39 7LW filed on: 8th, September 2009	address	Free Download (1 page)
363a	Annual return made up to Monday 6th July 2009 filed on: 6th, July 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 1st, February 2009	accounts	Free Download (4 pages)
363a	Annual return made up to Tuesday 3rd June 2008 filed on: 3rd, June 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 29th, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 29th, January 2008	accounts	Free Download (4 pages)
363a	Annual return made up to Wednesday 6th June 2007 filed on: 6th, June 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 6th June 2007 filed on: 6th, June 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 14th, March 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 14th, March 2007	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 31/05/06 to 31/03/06 filed on: 9th, March 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/06 to 31/03/06 filed on: 9th, March 2007	accounts	Free Download (1 page)
363s	Annual return made up to Tuesday 27th June 2006 filed on: 27th, June 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 27th June 2006 filed on: 27th, June 2006	annual return	Free Download (7 pages)
287	Registered office changed on 10/06/05 from: 10 oxford street malmesbury SN16 9AZ filed on: 10th, June 2005	address	Free Download (1 page)
287	Registered office changed on 10/06/05 from: 10 oxford street malmesbury SN16 9AZ filed on: 10th, June 2005	address	Free Download (1 page)
NEWINC	Company registration filed on: 25th, May 2005	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 25th, May 2005	incorporation	Free Download (17 pages)
288b	On Wednesday 25th May 2005 Secretary resigned filed on: 25th, May 2005	officers	Free Download (1 page)
288b	On Wednesday 25th May 2005 Secretary resigned filed on: 25th, May 2005	officers	Free Download (1 page)

Harrub Ltd RADSTOCK

Harrub Ltd Address / Contact

Company Information / Profile

Company staff

Jonathan H.

Helen H.

Jonathan H.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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