Harefield Accounting Services started in year 2014 as Private Limited Company with registration number 08887089. The Harefield Accounting Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 61 Rodney Street. Postal code: L1 9ER.
The company has one director. Gary R., appointed on 11 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Rodney Street |
| Town | Liverpool |
| Post code | L1 9ER |
| Country of origin | United Kingdom |
| Registration Number | 08887089 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 11 February 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Gary R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 44 | 60 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 141 | 108 | 752 | 1 294 | 2 184 | 2 327 | 6 119 | |
| Current Assets | 351 | 447 | 575 | 1 822 | 1 744 | 2 634 | 2 777 | 7 169 |
| Debtors | 300 | 306 | 467 | 900 | 450 | 450 | 450 | 1 050 |
| Property Plant Equipment | 549 | 439 | 415 | 462 | 370 | 296 | 226 | |
| Total Inventories | 170 | |||||||
| Net Assets Liabilities | 1 870 | 5 526 | ||||||
| Cash Bank In Hand | 51 | 141 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 | 60 | ||||||
| Tangible Fixed Assets | 87 | 549 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 43 | 59 | ||||||
| Shareholder Funds | 44 | 60 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 600 | |||||||
| Total Fixed Assets Cost Or Valuation | 108 | 708 | ||||||
| Total Fixed Assets Depreciation | 21 | 159 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 138 | |||||||
| Amount Specific Advance Or Credit Directors | 101 | 128 | 137 | 5 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 229 | 1 462 | 5 069 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 453 | 5 211 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 159 | 269 | 373 | 528 | 620 | 694 | 764 | |
| Creditors | 936 | 1 012 | 1 625 | 1 256 | 1 801 | 1 203 | 1 826 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 104 | 155 | 92 | 74 | 70 | ||
| Net Current Assets Liabilities | -43 | -489 | -437 | 197 | 488 | 833 | 1 574 | 5 343 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 708 | 708 | 788 | 990 | 990 | 990 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 80 | 202 | ||||||
| Total Assets Less Current Liabilities | 44 | 60 | 2 | 612 | 950 | 1 203 | 1 870 | 5 569 |
| Accrued Liabilities | 299 | 298 | ||||||
| Corporation Tax Payable | 667 | 643 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 43 | |||||||
| Trade Creditors Trade Payables | 781 | |||||||
| Trade Debtors Trade Receivables | 450 | 450 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 394 | 936 | ||||||
| Fixed Assets | 87 | 549 | ||||||
| Tangible Fixed Assets Additions | 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 108 | 708 | ||||||
| Tangible Fixed Assets Depreciation | 21 | 159 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 138 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-02-11 filed on: 13th, February 2023 |
confirmation statement | Free Download (4 pages) |
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