Hardteck started in year 2014 as Private Limited Company with registration number 09276819. The Hardteck company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at 683 Washwood Heath Rd. Postal code: B8 2LJ.
The firm has one director. Mohammed S., appointed on 23 October 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 683 Washwood Heath Rd |
| Office Address2 | Ward End |
| Town | Birmingham |
| Post code | B8 2LJ |
| Country of origin | United Kingdom |
| Registration Number | 09276819 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 28th October |
| Company age | 10 years old |
| Account next due date | Sun, 28th Jul 2024 (82 days left) |
| Account last made up date | Fri, 28th Oct 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 23 October 2014
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Mohammed S. This PSC and has 75,01-100% shares.
Mohammed S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-29 | 2016-10-29 | 2020-10-31 | 2021-10-28 | 2022-10-28 |
| Net Worth | -9 | 41 920 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 446 325 | 752 553 | 702 125 | ||
| Current Assets | 31 064 | 269 401 | 543 448 | 822 689 | 772 261 |
| Net Assets Liabilities | 253 304 | 307 926 | 285 715 | ||
| Property Plant Equipment | 150 000 | 150 000 | 150 000 | ||
| Total Inventories | 97 123 | 70 136 | 70 136 | ||
| Cash Bank In Hand | 28 703 | 119 605 | |||
| Net Assets Liabilities Including Pension Asset Liability | -9 | 41 920 | |||
| Stocks Inventory | 2 361 | 149 796 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | -10 | 41 919 | |||
| Shareholder Funds | -9 | 41 920 | |||
| Other | |||||
| Version Production Software | 1 | 1 | |||
| Accrued Liabilities Deferred Income | 1 326 | 1 326 | 2 652 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 5 000 | |||
| Average Number Employees During Period | 4 | 4 | 4 | ||
| Corporation Tax Payable | 14 240 | ||||
| Creditors | 440 144 | 664 763 | 636 546 | ||
| Fixed Assets | 150 000 | 150 000 | 150 000 | ||
| Net Current Assets Liabilities | -9 | 41 920 | 103 304 | 157 926 | 135 715 |
| Other Creditors | 1 | 1 | |||
| Other Taxation Social Security Payable | 462 | ||||
| Property Plant Equipment Gross Cost | 155 000 | 150 000 | 150 000 | ||
| Total Assets Less Current Liabilities | -9 | 41 920 | 253 304 | 307 926 | 285 715 |
| Trade Creditors Trade Payables | 35 126 | 17 892 | 5 271 | ||
| Value-added Tax Payable | 10 743 | 2 074 | 305 | ||
| Creditors Due Within One Year | 31 073 | 227 481 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 23rd Oct 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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