Hargrave House started in year 2014 as Private Limited Company with registration number 09122154. The Hargrave House company has been functioning successfully for 7 years now and its status is active. The firm's office is based in London at 137 Wargrave Avenue. Postal code: N15 6TX.
The firm has one director. Leah R., appointed on 1 November 2019. There are currently no secretaries appointed. As of 21 October 2021, there was 1 ex director - Chaim R.. There were no ex secretaries.
| Office Address | 137 Wargrave Avenue |
| Town | London |
| Post code | N15 6TX |
| Country of origin | United Kingdom |
| Registration Number | 09122154 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 29th July |
| Company age | 7 years old |
| Account next due date | Fri, 29th Apr 2022 (190 days left) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Sat, 18th Jun 2022 (2022-06-18) |
| Last confirmation statement dated | Fri, 4th Jun 2021 |
Position: Director
Appointed: 01 November 2019
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Leah R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Chaim R. This PSC owns 75,01-100% shares.
Leah R.
| Notified on | 26 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chaim R.
| Notified on | 30 June 2016 |
| Ceased on | 26 July 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | -96 126 | -322 251 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 | |||||
| Current Assets | 3 053 | 5 400 | ||||
| Debtors | 3 000 | 5 400 | 5 400 | 5 400 | 5 456 | |
| Net Assets Liabilities | -322 252 | -338 155 | -388 251 | -410 890 | -392 933 | |
| Other Debtors | 3 000 | 5 400 | 5 400 | 5 400 | ||
| Cash Bank In Hand | 53 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -96 126 | -322 251 | ||||
| Tangible Fixed Assets | 849 151 | 996 281 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | -96 127 | -322 252 | ||||
| Shareholder Funds | -96 126 | -322 251 | ||||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 38 841 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 657 639 | 657 639 | 660 283 | 657 727 | 665 058 | |
| Bank Borrowings Overdrafts | 657 639 | 657 639 | 660 283 | 657 727 | 665 058 | |
| Creditors | 657 639 | 657 639 | 660 283 | 657 727 | 665 058 | |
| Investment Property | 996 281 | 1 035 122 | 1 035 122 | 1 035 122 | 1 035 122 | |
| Investment Property Fair Value Model | 996 281 | 1 035 122 | 1 035 122 | 1 035 122 | ||
| Net Current Assets Liabilities | -730 277 | -660 893 | -715 638 | -763 090 | -788 285 | -762 997 |
| Other Creditors | 663 947 | 721 038 | 768 490 | 793 685 | 768 453 | |
| Total Assets Less Current Liabilities | 118 874 | 335 388 | 319 484 | 272 032 | 246 837 | 272 125 |
| Trade Debtors Trade Receivables | 5 456 | |||||
| Creditors Due After One Year | 215 000 | 657 639 | ||||
| Creditors Due Within One Year | 730 277 | 663 946 | ||||
| Fixed Assets | 849 151 | 996 281 | ||||
| Tangible Fixed Assets Additions | 849 151 | 147 130 | ||||
| Tangible Fixed Assets Cost Or Valuation | 849 151 | 996 281 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 4th Jun 2021 filed on: 6th, July 2021 |
confirmation statement | Free Download (3 pages) |
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