Founded in 2016, Harwell, classified under reg no. 10521224 is an active company. Currently registered at 30 Henchard Crescent SN25 1BD, Swindon the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Simon H., Richard W.. Of them, Simon H., Richard W. have been with the company the longest, being appointed on 12 December 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Henchard Crescent |
Town | Swindon |
Post code | SN25 1BD |
Country of origin | United Kingdom |
Registration Number | 10521224 |
Date of Incorporation | Mon, 12th Dec 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Simon H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon H.
Notified on | 12 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
Notified on | 12 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 | 1 619 | 3 127 | 4 589 | 3 741 | 3 601 |
Current Assets | 10 | 2 927 | 3 127 | |||
Debtors | 1 308 | |||||
Net Assets Liabilities | 10 | -4 144 | 7 201 | 11 171 | 30 447 | 43 353 |
Other | ||||||
Accrued Liabilities | 888 | 948 | 1 008 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 266 781 | 1 308 | 25 000 | 22 000 | ||
Bank Borrowings | 145 834 | 139 664 | 135 553 | |||
Creditors | 145 834 | 139 664 | 135 553 | 130 457 | 125 227 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 6 911 | |||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 408 | 1 132 | ||||
Investment Property | 266 781 | 275 000 | 275 000 | 300 000 | 322 000 | |
Investment Property Fair Value Model | 266 781 | 275 000 | 275 000 | 300 000 | 322 000 | |
Loans Owed To Related Parties | 122 761 | 124 169 | 125 301 | |||
Net Current Assets Liabilities | 10 | -125 091 | -126 822 | -126 963 | -133 033 | -144 274 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||
Other Creditors | 122 762 | 124 170 | 126 309 | 130 661 | 142 710 | |
Other Remaining Borrowings | 122 762 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments | 1 308 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 313 | 1 313 | 6 063 | 9 146 | ||
Taxation Social Security Payable | 374 | 931 | ||||
Total Assets Less Current Liabilities | 10 | 141 690 | 148 178 | 148 037 | 166 967 | 177 726 |
Total Borrowings | 145 834 | 139 664 | 135 553 | |||
Amount Specific Advance Or Credit Directors | 61 172 | 62 140 | 62 736 | |||
Amount Specific Advance Or Credit Made In Period Directors | 968 | 596 | ||||
Bank Borrowings Overdrafts | 135 553 | 130 457 | 125 227 | |||
Other Taxation Social Security Payable | 931 | 1 095 | ||||
Number Shares Allotted | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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