Harcourt Investments Ltd is a private limited company registered at Laurel Cottage Little Green, Mells, Frome BA11 3QZ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-15, this 5-year-old company is run by 1 director.
Director James M., appointed on 15 March 2019.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-03-14 and the date for the subsequent filing is 2024-03-28. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Laurel Cottage Little Green |
Office Address2 | Mells |
Town | Frome |
Post code | BA11 3QZ |
Country of origin | United Kingdom |
Registration Number | 11885258 |
Date of Incorporation | Fri, 15th Mar 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 5 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 | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is James M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James M.
Notified on | 15 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |
---|---|
Accounts Information Date | 2020-03-31 |
Balance Sheet | |
Cash Bank On Hand | 39 466 |
Current Assets | 697 770 |
Debtors | 658 304 |
Net Assets Liabilities | 169 778 |
Other Debtors | 83 972 |
Other | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 |
Average Number Employees During Period | 1 |
Creditors | 625 992 |
Investments Fixed Assets | 650 000 |
Net Current Assets Liabilities | 71 778 |
Other Creditors | 420 000 |
Other Investments Other Than Loans | 650 000 |
Other Taxation Social Security Payable | 197 421 |
Provisions For Liabilities Balance Sheet Subtotal | 550 000 |
Total Assets Less Current Liabilities | 721 778 |
Trade Creditors Trade Payables | 8 571 |
Trade Debtors Trade Receivables | 574 332 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, February 2024 |
accounts | Free Download (6 pages) |
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