12 Harland Place Ltd STOCKTON-ON-TEES


Founded in 2011, 12 Harland Place, classified under reg no. 07656891 is a liquidation company. Currently registered at 1st Floor 34 Falcon Court TS18 3TX, Stockton-on-tees the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on 2017/10/31.

12 Harland Place Ltd Address / Contact

Office Address 1st Floor 34 Falcon Court
Office Address2 Preston Farm Business Park
Town Stockton-on-tees
Post code TS18 3TX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07656891
Date of Incorporation Fri, 3rd Jun 2011
Industry Licensed restaurants
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2019 (653 days after)
Account last made up date Tue, 31st Oct 2017
Next confirmation statement due date Wed, 17th Jun 2020 (2020-06-17)
Last confirmation statement dated Mon, 3rd Jun 2019

Company staff

Susan E.

Position: Director

Appointed: 22 July 2014

Kelly E.

Position: Director

Appointed: 03 June 2011

Barry F.

Position: Director

Appointed: 03 June 2011

Resigned: 22 July 2014

People with significant control

Kelly E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-31
Net Worth173 701159 148 
Balance Sheet
Cash Bank In Hand28 66068 221 
Cash Bank On Hand 68 22123 953
Current Assets110 822111 54465 918
Debtors75 44635 71741 965
Net Assets Liabilities 159 148104 723
Net Assets Liabilities Including Pension Asset Liability173 701159 148 
Other Debtors 35 71733 575
Property Plant Equipment 221 123196 950
Stocks Inventory6 7167 606 
Tangible Fixed Assets189 562221 123 
Total Inventories 7 606 
Reserves/Capital
Called Up Share Capital26 
Profit Loss Account Reserve173 699159 142 
Shareholder Funds173 701159 148 
Other
Amount Specific Advance Or Credit Directors56 16931 63230 715
Amount Specific Advance Or Credit Repaid In Period Directors 24 537917
Accumulated Depreciation Impairment Property Plant Equipment 103 802132 170
Average Number Employees During Period 3129
Creditors 144 809125 101
Creditors Due Within One Year105 561144 809 
Increase From Depreciation Charge For Year Property Plant Equipment  28 368
Net Current Assets Liabilities5 261-33 265-59 183
Number Shares Allotted 1 
Other Creditors 7 6407 469
Other Taxation Social Security Payable 55 81353 370
Par Value Share 1 
Property Plant Equipment Gross Cost 324 925329 120
Provisions For Liabilities Balance Sheet Subtotal 28 71033 044
Provisions For Liabilities Charges21 12228 710 
Share Capital Allotted Called Up Paid11 
Tangible Fixed Assets Additions 60 738 
Tangible Fixed Assets Cost Or Valuation264 187324 925 
Tangible Fixed Assets Depreciation74 625103 802 
Tangible Fixed Assets Depreciation Charged In Period 29 177 
Total Additions Including From Business Combinations Property Plant Equipment  4 195
Total Assets Less Current Liabilities194 823187 858137 767
Trade Creditors Trade Payables 81 35664 262
Trade Debtors Trade Receivables  8 390

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Change of registered address from 12 Harland Place Norton Stockton on Tees Cleveland TS20 1AL on 2019/09/06 to 1st Floor 34 Falcon Court Preston Farm Business Park Stockton-on-Tees Cleveland TS18 3TX
filed on: 6th, September 2019
Free Download (2 pages)

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