Harrogreat Ltd is a private limited company situated at Crown Chambers, Princes Street, Harrogate HG1 1NJ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-07, this 6-year-old company is run by 2 directors.
Director Nathaniel S., appointed on 07 August 2017. Director Zoe S., appointed on 07 August 2017.
The company is officially categorised as "manufacture of other games and toys, n.e.c." (SIC code: 32409). According to official data there was a name change on 2019-08-15 and their previous name was Kap Toys Limited.
The latest confirmation statement was sent on 2023-08-06 and the due date for the subsequent filing is 2024-08-20. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Crown Chambers |
| Office Address2 | Princes Street |
| Town | Harrogate |
| Post code | HG1 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 10903273 |
| Date of Incorporation | Mon, 7th Aug 2017 |
| Industry | Manufacture of other games and toys, n.e.c. |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 07 August 2017
Position: Director
Appointed: 07 August 2017
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Nathaniel S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Zoe S. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathaniel S.
| Notified on | 7 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Zoe S.
| Notified on | 7 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kap Toys | August 15, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 795 | 3 594 | 2 081 | 227 | ||
| Current Assets | 247 798 | 211 276 | 125 257 | 9 374 | 2 468 | |
| Debtors | 11 400 | 247 798 | 201 481 | 121 663 | 7 293 | 2 241 |
| Other Debtors | 54 | 737 | 1 119 | 1 038 | 2 241 | |
| Other | ||||||
| Amounts Owed By Related Parties | 11 400 | 247 744 | 200 744 | 120 544 | 6 255 | |
| Amounts Owed To Group Undertakings | 85 245 | |||||
| Corporation Tax Payable | 1 500 | |||||
| Creditors | 413 300 | 649 968 | 614 058 | 528 757 | 404 932 | 398 522 |
| Investments Fixed Assets | 411 500 | 411 500 | 411 500 | 411 500 | 411 500 | 411 500 |
| Investments In Group Undertakings Participating Interests | 411 500 | 411 500 | 411 500 | 411 500 | 411 500 | |
| Net Current Assets Liabilities | -401 900 | -402 170 | -402 782 | -403 500 | -395 558 | -396 054 |
| Number Shares Issued Fully Paid | 1 000 | |||||
| Other Creditors | 413 300 | 649 968 | 614 058 | 528 315 | 400 460 | 313 103 |
| Other Taxation Social Security Payable | 3 465 | |||||
| Par Value Share | 10 | |||||
| Total Assets Less Current Liabilities | 9 600 | 9 330 | 8 718 | 8 000 | 15 942 | 15 446 |
| Trade Creditors Trade Payables | 442 | 1 007 | 174 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-06 filed on: 22nd, August 2023 |
confirmation statement | Free Download (5 pages) |
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