Founded in 2013, Houz Of Harrogate, classified under reg no. 08813648 is an active company. Currently registered at Baines House HG1 1DP, Harrogate the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Mark E., Caroline E.. Of them, Caroline E. has been with the company the longest, being appointed on 13 December 2013 and Mark E. has been with the company for the least time - from 17 September 2015. As of 14 May 2024, there was 1 ex director - Heather J.. There were no ex secretaries.
| Office Address | Baines House |
| Office Address2 | 2a Cheltenham Mount |
| Town | Harrogate |
| Post code | HG1 1DP |
| Country of origin | United Kingdom |
| Registration Number | 08813648 |
| Date of Incorporation | Fri, 13th Dec 2013 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 17 September 2015
Position: Director
Appointed: 13 December 2013
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Mark E. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Caroline E. This PSC owns 25-50% shares.
Mark E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Caroline E.
| Notified on | 31 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-01-01 | 2016-12-31 | 2017-01-01 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 274 | 1 304 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 17 719 | 39 842 | |||||||||
| Cash Bank On Hand | 39 842 | 12 278 | 19 101 | -4 628 | 72 948 | 54 762 | 10 487 | -7 844 | |||
| Current Assets | 249 816 | 224 501 | 160 948 | 153 106 | 259 263 | 244 780 | 247 071 | 211 886 | 249 136 | ||
| Debtors | 12 900 | 34 747 | 21 743 | 14 543 | 40 171 | 22 653 | 50 553 | 44 107 | 75 269 | ||
| Net Assets Liabilities | 1 304 | 37 185 | 6 546 | 58 426 | -184 979 | -181 263 | -180 930 | -233 447 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 274 | 1 304 | |||||||||
| Property Plant Equipment | 14 687 | 14 687 | 12 848 | 12 848 | 11 796 | 11 428 | 12 585 | 9 773 | 7 199 | 7 994 | |
| Stocks Inventory | 219 197 | 149 912 | |||||||||
| Tangible Fixed Assets | 70 137 | 14 687 | |||||||||
| Total Inventories | 149 912 | 126 927 | 119 462 | 223 720 | 149 179 | 141 756 | 157 292 | 181 711 | |||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 4 174 | 1 204 | |||||||||
| Shareholder Funds | 4 274 | 1 304 | |||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 17 184 | 17 184 | 157 613 | 126 661 | 122 430 | 116 500 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 521 | 30 952 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 144 950 | 4 231 | 5 930 | ||||||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 2 697 | 4 536 | 4 536 | 6 617 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 030 | ||||||||||
| Creditors | 222 884 | 165 981 | 158 356 | 212 265 | 21 424 | 70 263 | 49 228 | 33 431 | |||
| Creditors Due After One Year | 10 754 | ||||||||||
| Creditors Due Within One Year | 304 925 | 237 884 | |||||||||
| Fixed Assets | 70 137 | 14 687 | 12 848 | 11 796 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 839 | 2 081 | 2 878 | 3 079 | 2 931 | 2 009 | |||||
| Net Current Assets Liabilities | 65 863 | 1 617 | 5 033 | 5 250 | 46 998 | -176 140 | -120 773 | -138 901 | -208 010 | ||
| Property Plant Equipment Gross Cost | 17 384 | 17 384 | 17 384 | 18 414 | 20 443 | 24 478 | 24 745 | 25 102 | 27 906 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 71 156 | 17 384 | |||||||||
| Tangible Fixed Assets Depreciation | 1 019 | 2 697 | |||||||||
| Total Assets Less Current Liabilities | 15 028 | 1 304 | 7 815 | 6 546 | 58 426 | -163 555 | -111 000 | -131 702 | -200 016 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 015 | 11 893 | 14 972 | 17 903 | 19 912 | ||||||
| Average Number Employees During Period | 5 | 8 | 7 | 5 | 8 | ||||||
| Bank Borrowings | 6 000 | 6 000 | 16 057 | ||||||||
| Number Shares Issued Fully Paid | 125 | 125 | 125 | 125 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 035 | 267 | 357 | 2 804 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th July 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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