Founded in 2015, Harvest Property Investment, classified under reg no. 09893491 is an active company. Currently registered at 38 Thornbank House S60 2AG, Rotherham the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Meng F., Jamie S.. Of them, Jamie S. has been with the company the longest, being appointed on 30 November 2015 and Meng F. has been with the company for the least time - from 20 June 2016. As of 29 April 2024, there was 1 ex director - Meng F.. There were no ex secretaries.
| Office Address | 38 Thornbank House |
| Office Address2 | Moorgate Road |
| Town | Rotherham |
| Post code | S60 2AG |
| Country of origin | United Kingdom |
| Registration Number | 09893491 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 20 June 2016
Position: Director
Appointed: 30 November 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Jamie S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Meng F. This PSC has significiant influence or control over the company,.
Jamie S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Meng F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 69 863 | 11 002 | 2 261 | 4 871 | 31 294 | 25 708 | 5 499 |
| Current Assets | 78 963 | 11 102 | 2 361 | 8 493 | 42 688 | 25 708 | |
| Debtors | 9 100 | 100 | 100 | 3 622 | 11 294 | ||
| Net Assets Liabilities | 24 876 | 36 451 | 58 222 | 112 714 | 184 382 | 258 741 | 275 036 |
| Other Debtors | 9 100 | 100 | 100 | 100 | 100 | ||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 234 383 | ||||||
| Bank Borrowings Overdrafts | 1 100 200 | 1 085 550 | 1 069 753 | 1 053 519 | 1 067 191 | 1 054 868 | 1 032 208 |
| Creditors | 1 100 200 | 1 085 550 | 1 069 753 | 1 053 519 | 1 067 191 | 1 054 868 | 1 032 208 |
| Investment Property | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 500 000 | 1 500 000 |
| Investment Property Fair Value Model | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 500 000 | |
| Net Current Assets Liabilities | -319 481 | -327 664 | -317 906 | -276 161 | -164 685 | -132 088 | -121 305 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 361 026 | 303 105 | 284 606 | 248 854 | 184 754 | 124 754 | 89 753 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 11 575 | 21 771 | 54 492 | 51 481 | 74 359 | 16 295 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 443 | 335 | 4 119 | 7 606 | 33 742 | 54 303 | 71 451 |
| Total Assets Less Current Liabilities | 1 130 519 | 1 122 336 | 1 132 094 | 1 173 839 | 1 285 315 | 1 367 912 | 1 378 695 |
| Trade Creditors Trade Payables | 21 118 | 20 186 | 20 186 | 20 325 | 13 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Disposals Investment Property Fair Value Model | 20 186 | ||||||
| Other Taxation Social Security Payable | 2 719 | 7 845 | |||||
| Trade Debtors Trade Receivables | 3 522 | 11 294 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 29th November 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (4 pages) |
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