Hargrave Developments Limited is a private limited company registered at 61 Woodstock Road, London NW11 8QH. Its net worth is valued to be -49335 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2013-12-17, this 10-year-old company is run by 1 director.
Director Eliezer B., appointed on 17 December 2013.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2022-12-17 and the due date for the following filing is 2023-12-31. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 27 September 2024.
Office Address | 61 Woodstock Road |
Town | London |
Post code | NW11 8QH |
Country of origin | United Kingdom |
Registration Number | 08818119 |
Date of Incorporation | Tue, 17th Dec 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 27th December |
Company age | 11 years old |
Account next due date | Fri, 27th Sep 2024 (162 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Eliezer B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eliezer B.
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 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -49 335 | -83 948 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 383 | 14 636 | |||||||
Cash Bank On Hand | 14 636 | 617 180 | 10 575 | 159 355 | 475 055 | 1 416 | 828 | 7 200 | |
Current Assets | 1 088 309 | 2 467 211 | 1 799 378 | 2 366 566 | 2 392 052 | 2 392 528 | 2 425 710 | 2 473 407 | 2 501 768 |
Debtors | 502 | 7 068 | 195 036 | 1 245 527 | 1 121 373 | 809 819 | 1 316 640 | 1 364 925 | 1 381 561 |
Other Debtors | 7 068 | 195 036 | 1 245 527 | 1 121 373 | 807 662 | 1 313 045 | 1 352 750 | 1 379 750 | |
Stocks Inventory | 1 084 424 | 2 445 507 | |||||||
Total Inventories | 2 445 507 | 987 162 | 1 110 464 | 1 111 324 | 1 107 654 | 1 107 654 | 1 107 654 | 1 113 007 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -49 435 | -84 048 | |||||||
Shareholder Funds | -49 335 | -83 948 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 1 005 597 | ||||||||
Creditors | 2 551 159 | 1 747 840 | 2 259 506 | 2 252 283 | 2 241 618 | 2 257 088 | 2 266 063 | 2 260 758 | |
Creditors Due Within One Year | 1 137 644 | 2 551 159 | |||||||
Net Current Assets Liabilities | -49 335 | -83 948 | 51 538 | 107 060 | 139 769 | 150 910 | 168 622 | 207 344 | 241 010 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 1 484 670 | 1 703 788 | 2 201 725 | 2 214 058 | 2 214 988 | 2 229 970 | 2 230 563 | 2 229 198 | |
Other Taxation Social Security Payable | 12 872 | 28 853 | 8 024 | 2 613 | 6 768 | 11 851 | 11 210 | ||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 500 000 | 1 005 597 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | -49 335 | -83 948 | 51 538 | 107 060 | 139 769 | 150 910 | 168 622 | 207 344 | 241 010 |
Trade Creditors Trade Payables | 60 892 | 31 180 | 28 928 | 30 201 | 24 017 | 20 350 | 23 649 | 20 350 | |
Trade Debtors Trade Receivables | 2 157 | 3 595 | 12 175 | 1 811 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-17 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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