Barbara Harrison Associates Limited was formally closed on 2023-07-11.
Barbara Harrison Associates was a private limited company that could have been found at 87 Albert Street, London, NW1 7LX. Its net worth was estimated to be roughly 136244 pounds, and the fixed assets belonging to the company amounted to 16110 pounds. The company (formally formed on 2009-10-31) was run by 3 directors and 1 secretary.
Director Daniel H. who was appointed on 01 January 2016.
Director William H. who was appointed on 20 January 2012.
Director Barbara H. who was appointed on 31 October 2009.
Moving on to the secretaries, we can name:
William H. appointed on 31 October 2009.
The company was officially categorised as "educational support services" (85600).
The last confirmation statement was sent on 2022-10-31 and last time the annual accounts were sent was on 31 March 2023.
2015-10-31 is the date of the most recent annual return.
| Office Address | 87 Albert Street |
| Town | London |
| Post code | NW1 7LX |
| Country of origin | United Kingdom |
| Registration Number | 07062964 |
| Date of Incorporation | Sat, 31st Oct 2009 |
| Date of Dissolution | Tue, 11th Jul 2023 |
| Industry | Educational support services |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 14th Nov 2023 |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 20 January 2012
Position: Director
Appointed: 31 October 2009
Position: Secretary
Appointed: 31 October 2009
Barbara H.
| Notified on | 10 March 2022 |
| Nature of control: |
25-50% shares |
William H.
| Notified on | 5 October 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-03-31 |
| Net Worth | 136 244 | 148 175 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 154 962 | 97 425 | 59 428 | 29 232 | 26 968 | 46 762 | 34 679 | 16 886 | ||
| Current Assets | 133 502 | 163 950 | 156 317 | 112 835 | 77 384 | 34 281 | 34 768 | 52 312 | 34 679 | 20 994 |
| Debtors | 1 645 | 21 041 | 1 355 | 15 410 | 17 956 | 5 049 | 7 800 | 5 550 | 4 108 | |
| Net Assets Liabilities | 140 964 | 113 585 | 63 772 | 34 804 | 38 533 | 41 320 | 39 512 | 17 979 | ||
| Other Debtors | 635 | 13 153 | 12 234 | 4 108 | ||||||
| Property Plant Equipment | 2 391 | 4 161 | 2 091 | 8 684 | 7 240 | 5 452 | 7 179 | |||
| Cash Bank In Hand | 131 857 | 142 909 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 136 244 | 148 175 | ||||||||
| Tangible Fixed Assets | 16 110 | 1 686 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 10 | ||||||||
| Profit Loss Account Reserve | 136 242 | 148 165 | ||||||||
| Shareholder Funds | 136 244 | 148 175 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 848 | 4 085 | 6 155 | 8 668 | 9 093 | 11 407 | 14 798 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 903 | 10 546 | 1 092 | 305 | 5 118 | 1 572 | ||||
| Amounts Owed To Related Parties | 1 076 | 2 441 | 12 571 | 6 487 | 1 667 | 12 630 | 1 097 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 17 744 | 3 411 | 15 703 | 8 161 | 3 475 | 16 444 | 2 346 | 3 015 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 896 | -1 128 | -2 110 | 221 | -14 798 | |||||
| Disposals Property Plant Equipment | -3 896 | -1 440 | -2 111 | 221 | -23 549 | |||||
| Dividend Per Share Interim | 4 500 | 1 000 | 2 500 | 1 071 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 133 | 2 070 | 3 641 | 2 535 | 2 093 | 3 391 | ||||
| Net Current Assets Liabilities | 120 134 | 146 489 | 138 573 | 109 424 | 61 681 | 26 120 | 31 293 | 35 868 | 32 333 | 17 979 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Other Creditors | 10 489 | 900 | 900 | 900 | 900 | 900 | 960 | 2 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 8 239 | 8 246 | 8 246 | 17 352 | 16 333 | 16 859 | 21 977 | |||
| Taxation Social Security Payable | 6 179 | 70 | 2 232 | 774 | 908 | 2 914 | 289 | 915 | ||
| Trade Debtors Trade Receivables | 720 | 2 257 | 5 722 | 5 049 | 7 800 | 5 550 | ||||
| Company Contributions To Money Purchase Plans Directors | 13 600 | 13 600 | 8 000 | 3 000 | 10 000 | 5 000 | ||||
| Director Remuneration | 29 081 | 27 439 | 27 293 | 28 219 | 28 319 | 29 816 | 11 290 | |||
| Creditors Due Within One Year | 13 368 | 17 461 | ||||||||
| Fixed Assets | 16 110 | 1 686 | ||||||||
| Number Shares Allotted | 2 | 10 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 10 | ||||||||
| Tangible Fixed Assets Additions | 783 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 38 004 | 5 557 | ||||||||
| Tangible Fixed Assets Depreciation | 21 894 | 3 871 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 189 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 212 | |||||||||
| Tangible Fixed Assets Disposals | 33 230 | |||||||||
| Total Assets Less Current Liabilities | 136 244 | 148 175 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 11th, July 2023 |
gazette | Free Download (1 page) |
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