Hargrave Developments Limited in LONDON

Hargrave Developments Limited LONDON

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.

Hargrave Developments Limited Address / Contact

Office Address	61 Woodstock Road
Town	London
Post code	NW11 8QH
Country of origin	United Kingdom

Company Information / Profile

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

Company staff

Eliezer B.

Position: Director

Appointed: 17 December 2013

People with significant control

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

Annual reports financial information

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

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-17 filed on: 18th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-17 filed on: 18th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 20th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022-12-17 filed on: 28th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 30th, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021-12-17 filed on: 21st, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 17th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 30th, December 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020-12-17 filed on: 30th, December 2020	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened from 2019-12-28 to 2019-12-27 filed on: 24th, December 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019-12-17 filed on: 18th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 26th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 20th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018-12-17 filed on: 20th, December 2018	confirmation statement	Free Download (4 pages)
AA01	Previous accounting period shortened from 2017-12-29 to 2017-12-28 filed on: 20th, September 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017-12-17 filed on: 5th, February 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 27th, December 2017	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from 2016-12-30 to 2016-12-29 filed on: 28th, September 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2016-12-17 filed on: 17th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 29th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-12-17 with full list of members filed on: 26th, January 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 16th, December 2015	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from 2014-12-31 to 2014-12-30 filed on: 17th, September 2015	accounts	Free Download (1 page)
AR01	Annual return made up to 2014-12-17 with full list of members filed on: 5th, June 2015	annual return	Free Download (3 pages)
MR01	Registration of charge 088181190002, created on 2014-09-24 filed on: 29th, September 2014	mortgage	Free Download (27 pages)
MR01	Registration of charge 088181190001, created on 2014-09-24 filed on: 29th, September 2014	mortgage	Free Download (14 pages)
NEWINC	Incorporation filed on: 17th, December 2013	incorporation	Free Download (36 pages)

Hargrave Developments Limited LONDON

Hargrave Developments Limited Address / Contact

Company Information / Profile

Company staff

Eliezer B.

People with significant control

Annual reports financial information

Company filings

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