Harc Holdings started in year 2015 as Private Limited Company with registration number 09591933. The Harc Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in King's Lynn at 19 King Street. Postal code: PE30 1HB.
The firm has 2 directors, namely Harley C., Andrea C.. Of them, Andrea C. has been with the company the longest, being appointed on 14 May 2015 and Harley C. has been with the company for the least time - from 23 March 2020. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 King Street |
| Town | King's Lynn |
| Post code | PE30 1HB |
| Country of origin | United Kingdom |
| Registration Number | 09591933 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (325 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 23 March 2020
Position: Director
Appointed: 14 May 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Andrea C. This PSC and has 75,01-100% shares.
Andrea C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 41 104 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 283 | 12 805 | 15 977 | 18 304 | 18 596 | 13 006 | |
| Current Assets | 936 | 158 979 | 148 303 | 151 248 | 153 548 | 153 829 | 147 929 |
| Debtors | 14 773 | 575 | 348 | 321 | 310 | ||
| Net Assets Liabilities | 101 386 | 138 080 | 169 537 | 180 446 | 192 403 | 202 178 | |
| Other Debtors | 14 189 | ||||||
| Property Plant Equipment | 264 132 | 250 416 | 240 130 | 232 415 | 226 628 | 222 288 | |
| Cash Bank In Hand | 936 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 104 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 41 004 | ||||||
| Shareholder Funds | 41 104 | ||||||
| Other | |||||||
| Accrued Liabilities | 850 | 865 | 870 | 900 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 963 | 16 679 | 26 965 | 34 680 | 40 467 | 44 807 | |
| Amounts Owed To Related Parties | 40 291 | 43 271 | 43 271 | 43 271 | 43 271 | 43 850 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings | 27 850 | ||||||
| Creditors | 171 726 | 159 042 | 151 513 | 132 187 | 112 403 | 104 195 | |
| Current Asset Investments | 134 923 | 134 923 | 134 923 | 134 923 | 134 923 | 134 923 | |
| Finance Lease Liabilities Present Value Total | 36 032 | 26 843 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 716 | 10 286 | 7 715 | 5 787 | 4 340 | ||
| Investments In Group Undertakings | 134 923 | 134 923 | 134 923 | 134 923 | 134 923 | 134 923 | |
| Net Current Assets Liabilities | -93 819 | 16 920 | 52 317 | 84 973 | 83 131 | 80 259 | 85 561 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 54 979 | 36 032 | 9 032 | 9 032 | 9 032 | 9 031 | |
| Other Remaining Borrowings | 135 694 | 132 199 | 129 267 | 121 431 | 110 839 | 104 195 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 584 | 575 | 348 | 321 | 310 | ||
| Property Plant Equipment Gross Cost | 267 095 | 267 095 | 267 095 | 267 095 | 267 095 | 267 095 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 940 | 5 611 | 4 053 | 2 913 | 2 081 | 1 476 | |
| Taxation Social Security Payable | 749 | 749 | 749 | 749 | 748 | ||
| Total Assets Less Current Liabilities | 41 104 | 281 052 | 302 733 | 325 103 | 315 546 | 306 887 | 307 849 |
| Total Borrowings | 171 726 | 159 042 | 151 513 | 132 187 | 112 403 | 104 195 | |
| Creditors Due Within One Year | 94 755 | ||||||
| Fixed Assets | 134 923 | ||||||
| Investments Fixed Assets | 134 923 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 10th, October 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy