Founded in 2017, Harcourt Ardila-gomez Holdings, classified under reg no. 10679632 is an active company. Currently registered at Sussex House DY8 4BU, Stourbridge the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Dora H., Kevin H.. Of them, Dora H., Kevin H. have been with the company the longest, being appointed on 20 March 2017. As of 20 April 2025, our data shows no information about any ex officers on these positions.
| Office Address | Sussex House |
| Office Address2 | High Street |
| Town | Stourbridge |
| Post code | DY8 4BU |
| Country of origin | United Kingdom |
| Registration Number | 10679632 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (385 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2017
Position: Director
Appointed: 20 March 2017
The register of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Dora H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dora H. This PSC has significiant influence or control over the company,. The third one is Kevin H., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dora H.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dora H.
| Notified on | 27 March 2018 |
| Nature of control: |
significiant influence or control |
Kevin H.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 338 | 3 008 | 1 576 | 1 277 | 273 | 324 | 328 |
| Net Assets Liabilities | 6 920 | 16 133 | 25 497 | 36 221 | 31 027 | ||
| Property Plant Equipment | 195 455 | 195 455 | 195 455 | 195 455 | 195 455 | 195 455 | 195 455 |
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 100 940 | 95 712 | 89 381 | 33 649 | 54 | ||
| Corporation Tax Payable | 1 626 | ||||||
| Creditors | 100 940 | 95 712 | 89 381 | 33 649 | 164 701 | 172 235 | 157 343 |
| Net Current Assets Liabilities | -87 595 | -83 610 | -80 577 | -125 585 | -164 428 | -171 911 | -157 015 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 81 505 | 77 655 | 73 155 | 120 080 | 160 349 | 168 724 | 152 979 |
| Other Taxation Social Security Payable | 825 | 2 986 | 3 021 | 4 165 | 4 298 | 3 511 | 4 364 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 195 455 | 195 455 | 195 455 | 195 455 | 195 455 | 195 455 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 195 455 | ||||||
| Total Assets Less Current Liabilities | 107 860 | 111 845 | 114 878 | 69 870 | 31 027 | 23 544 | 38 440 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 19th March 2024 filed on: 18th, April 2024 |
confirmation statement | Free Download (3 pages) |
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