Founded in 2017, Hardyfinch, classified under reg no. 10623342 is an active company. Currently registered at 1st Floor PR9 0UE, Southport the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Craig F., Adrian H.. Of them, Craig F., Adrian H. have been with the company the longest, being appointed on 16 February 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor |
| Office Address2 | 8-12 London Street |
| Town | Southport |
| Post code | PR9 0UE |
| Country of origin | United Kingdom |
| Registration Number | 10623342 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 16 February 2017
Position: Director
Appointed: 16 February 2017
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Craig F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adrian H. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig F.
| Notified on | 16 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adrian H.
| Notified on | 16 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 022 | 1 | 1 | 4 210 | 1 | 1 |
| Current Assets | 26 023 | 36 146 | 62 966 | 74 596 | 96 752 | 97 409 |
| Debtors | 14 001 | 5 920 | 21 073 | 29 661 | 56 176 | 24 453 |
| Net Assets Liabilities | 9 245 | 10 485 | 14 572 | 6 025 | 3 348 | 6 487 |
| Other Debtors | 8 307 | 150 | 4 420 | 20 149 | 42 897 | 20 150 |
| Property Plant Equipment | 17 623 | 15 409 | 10 599 | 6 478 | 2 028 | 1 143 |
| Total Inventories | 30 225 | 41 892 | 40 725 | 40 575 | 72 955 | |
| Other | ||||||
| Accrued Liabilities | 9 615 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 294 | 5 249 | 10 450 | 15 903 | 21 331 | 22 216 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 741 | 391 | 1 333 | 977 | ||
| Average Number Employees During Period | 4 | 5 | 4 | 4 | 7 | 5 |
| Bank Borrowings | 10 000 | 5 000 | 5 000 | 40 000 | 45 954 | 49 353 |
| Bank Overdrafts | 6 691 | 7 016 | 6 186 | 1 627 | ||
| Creditors | 11 218 | 5 000 | 17 778 | 40 000 | 45 954 | 49 353 |
| Finance Lease Liabilities Present Value Total | 1 218 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 955 | 5 201 | 5 453 | 5 428 | 885 | |
| Net Current Assets Liabilities | 2 840 | 76 | 21 751 | 39 546 | 47 274 | 54 697 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 378 | 5 947 | 17 237 | 13 666 | 17 819 | 11 731 |
| Other Remaining Borrowings | 1 558 | 17 778 | 255 | 5 321 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 308 | |||||
| Property Plant Equipment Gross Cost | 17 917 | 20 658 | 21 049 | 22 381 | 23 359 | 23 359 |
| Taxation Social Security Payable | 4 016 | 14 756 | 8 923 | 21 128 | 12 086 | 7 480 |
| Total Assets Less Current Liabilities | 20 463 | 15 485 | 32 350 | 46 025 | 49 302 | 55 840 |
| Total Borrowings | 11 218 | 5 000 | 17 778 | 40 000 | 45 954 | 49 353 |
| Trade Creditors Trade Payables | 3 891 | 2 119 | 3 023 | |||
| Trade Debtors Trade Receivables | 5 694 | 5 770 | 16 653 | 8 203 | 13 279 | 4 303 |
| Work In Progress | 30 225 | 41 892 | 40 725 | 40 575 | 72 955 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control September 1, 2023 filed on: 11th, September 2023 |
persons with significant control | Free Download (2 pages) |
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