Founded in 2009, Barbara Harrison Associates, classified under reg no. 07062964 is an active company. Currently registered at 87 Albert Street NW1 7LX, London the company has been in the business for eleven years. Its financial year was closed on Saturday 31st October and its latest financial statement was filed on 2019/10/31.
Currently there are 3 directors in the the firm, namely Daniel H., William H. and Barbara H.. In addition one secretary - William H. - is with the company. As of 27 November 2020, there was 1 ex director - Barbara K.. There were no ex secretaries.
| 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 |
| Industry | Educational support services |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Sat, 31st Jul 2021 (246 days left) |
| Account last made up date | Thu, 31st Oct 2019 |
| Next confirmation statement due date | Sat, 12th Dec 2020 (2020-12-12) |
| Last confirmation statement dated | Thu, 31st Oct 2019 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 20 January 2012
Position: Director
Appointed: 31 October 2009
Position: Secretary
Appointed: 31 October 2009
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is William H. This PSC and has 50,01-75% 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 |
| Net Worth | 136 244 | 148 175 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 154 962 | 97 425 | 59 428 | 29 232 | ||
| Current Assets | 133 502 | 163 950 | 156 317 | 112 835 | 77 384 | 34 281 |
| Debtors | 1 645 | 21 041 | 1 355 | 15 410 | 17 956 | 5 049 |
| Net Assets Liabilities | 140 964 | 113 585 | 63 772 | 34 804 | ||
| Other Debtors | 635 | 13 153 | 12 234 | |||
| Property Plant Equipment | 2 391 | 4 161 | 2 091 | 8 684 | ||
| 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 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 903 | 10 546 | ||||
| Amounts Owed To Related Parties | 1 076 | 2 441 | 12 571 | 6 487 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 17 744 | 3 411 | 15 703 | 8 161 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 896 | -1 128 | ||||
| Disposals Property Plant Equipment | -3 896 | -1 440 | ||||
| Dividend Per Share Interim | 4 500 | 1 000 | 2 500 | 1 071 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 133 | 2 070 | 3 641 | |||
| Net Current Assets Liabilities | 120 134 | 146 489 | 138 573 | 109 424 | 61 681 | 26 120 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||
| Other Creditors | 10 489 | 900 | 900 | 900 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 8 239 | 8 246 | 8 246 | 17 352 | ||
| Taxation Social Security Payable | 6 179 | 70 | 2 232 | 774 | ||
| Trade Debtors Trade Receivables | 720 | 2 257 | 5 722 | 5 049 | ||
| Company Contributions To Money Purchase Plans Directors | 13 600 | 13 600 | 8 000 | |||
| Director Remuneration | 29 081 | 27 439 | 27 293 | |||
| 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 | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 2nd, June 2020 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2020.
Terms of Use and Privacy Policy