Hartcliff started in year 2014 as Private Limited Company with registration number 09321837. The Hartcliff company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnsley at Marland House. Postal code: S70 2LW. Since May 19, 2017 Hartcliff Limited is no longer carrying the name A J B Financial Planning.
The company has one director. Andrew B., appointed on 21 November 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Marland House |
| Office Address2 | 13 Huddersfield Road |
| Town | Barnsley |
| Post code | S70 2LW |
| Country of origin | United Kingdom |
| Registration Number | 09321837 |
| Date of Incorporation | Fri, 21st Nov 2014 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2014
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Andrew B. This PSC and has 75,01-100% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| A J B Financial Planning | May 19, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 888 | 3 553 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 350 | |||||||
| Cash Bank On Hand | 350 | 1 008 | 6 006 | 11 008 | 2 754 | 2 | ||
| Current Assets | 5 354 | 17 918 | 15 374 | 20 771 | 43 373 | 54 605 | 44 242 | |
| Debtors | 5 004 | 17 918 | 14 366 | 14 765 | 32 365 | 51 851 | 44 240 | |
| Intangible Fixed Assets | 45 000 | |||||||
| Net Assets Liabilities | 3 553 | 9 024 | 485 | 864 | 593 | 5 956 | 1 110 | |
| Other Debtors | 5 004 | 17 918 | 14 366 | 14 765 | 32 365 | 51 851 | 44 240 | |
| Property Plant Equipment | 765 | 1 620 | 1 377 | 2 200 | 4 051 | 3 443 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 887 | 3 552 | ||||||
| Shareholder Funds | 6 888 | 3 553 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 31 581 | 48 270 | 43 206 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 31 581 | 83 181 | 44 936 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 492 | 50 000 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 135 | 463 | 706 | 980 | 1 553 | 2 161 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 2 682 | 3 233 | 603 | 24 000 | 19 257 | 13 433 | ||
| Creditors | 1 801 | 9 514 | 16 201 | 21 022 | 24 000 | 19 257 | 13 433 | |
| Creditors Due Within One Year | 38 112 | 1 801 | ||||||
| Fixed Assets | 765 | 1 620 | 1 377 | 2 200 | 4 051 | 3 443 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 328 | 243 | 274 | 573 | 608 | ||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
| Intangible Fixed Assets Additions | 90 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 45 000 | 90 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 45 000 | 45 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | |||||||
| Net Current Assets Liabilities | -38 112 | 3 553 | 8 404 | -827 | -251 | 22 811 | 21 995 | 11 777 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 648 | 2 075 | 2 076 | 7 379 | 3 520 | 12 419 | 11 074 | |
| Other Taxation Social Security Payable | 1 153 | 4 757 | 10 892 | 10 340 | 10 975 | 14 191 | 12 510 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 900 | 2 083 | 2 083 | 3 180 | 5 604 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 145 | 308 | 262 | 418 | 833 | 677 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 900 | 1 183 | 1 097 | 2 424 | ||||
| Total Assets Less Current Liabilities | 6 888 | 3 553 | 9 169 | 793 | 1 126 | 25 011 | 26 046 | 15 220 |
| Trade Creditors Trade Payables | 2 700 | 2 400 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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