Harcourt Developments (lincs) Limited is a private limited company that can be found at 3 Castlegate, Grantham NG31 6SF. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 1 director and 1 secretary.
Director Tara S., appointed on 20 September 2017.
Switching the focus to secretaries, we can mention: Tara S., appointed on 20 September 2017.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification: 74100), "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "development of building projects" (Standard Industrial Classification: 41100). According to official database there was a name change on 2020-04-07 and their previous name was Harcourt Property Ltd.
The last confirmation statement was sent on 2023-05-10 and the date for the following filing is 2024-05-24. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 3 Castlegate |
Town | Grantham |
Post code | NG31 6SF |
Country of origin | United Kingdom |
Registration Number | 10972718 |
Date of Incorporation | Wed, 20th Sep 2017 |
Industry | specialised design activities |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Tara S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Tara S.
Notified on | 20 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Harcourt Property | April 7, 2020 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 947 | 10 046 | 43 263 | 1 623 | 2 825 |
Current Assets | 1 055 | 201 944 | 130 571 | 131 807 | 122 376 |
Debtors | 108 | 191 455 | 87 308 | 129 485 | 119 551 |
Property Plant Equipment | 550 | 3 681 | 3 120 | 3 096 | |
Total Inventories | 443 | 699 | |||
Net Assets Liabilities | 162 864 | 83 900 | 81 180 | 77 880 | |
Other | |||||
Accrued Liabilities | 200 | ||||
Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 650 | 1 200 | 2 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 137 | 1 513 | 2 224 | 3 006 | |
Amounts Owed By Associates | 24 851 | 63 151 | 53 151 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 37 458 | 1 039 | |||
Creditors | 2 888 | 39 630 | 38 622 | 32 067 | 32 093 |
Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 1 513 | 711 | 782 | |
Net Current Assets Liabilities | -1 833 | 162 314 | 119 477 | 110 193 | 107 651 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 100 |
Number Shares Issued Specific Share Issue | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 0 |
Prepayments Accrued Income | 108 | 166 479 | 3 887 | 1 951 | |
Property Plant Equipment Gross Cost | 687 | 5 194 | 5 344 | 6 102 | |
Total Additions Including From Business Combinations Property Plant Equipment | 687 | 5 194 | 150 | 758 | |
Total Assets Less Current Liabilities | -1 833 | 162 864 | 123 158 | 113 313 | 110 747 |
Trade Creditors Trade Payables | 537 | 2 296 | 2 992 | 2 436 | |
Bank Borrowings Overdrafts | 1 378 | 7 909 | 4 726 | ||
Corporation Tax Recoverable | 7 937 | 7 937 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 137 | ||||
Disposals Property Plant Equipment | 687 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 636 | 66 | 774 | ||
Recoverable Value-added Tax | 1 357 | ||||
Trade Debtors Trade Receivables | 976 | 18 397 | 5 478 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy