Hargrave House Limited in LONDON

Hargrave House Limited LONDON

Hargrave House started in year 2014 as Private Limited Company with registration number 09122154. The Hargrave House company has been functioning successfully for 10 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 25 April 2024, there was 1 ex director - Chaim R.. There were no ex secretaries.

Hargrave House Limited Address / Contact

Office Address	137 Wargrave Avenue
Town	London
Post code	N15 6TX
Country of origin	United Kingdom

Company Information / Profile

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	25th July
Company age	10 years old
Account next due date	Thu, 25th Apr 2024 (0 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated	Sun, 4th Jun 2023

Company staff

Leah R.

Position: Director

Appointed: 01 November 2019

Chaim R.

Position: Director

Appointed: 08 July 2014

Resigned: 01 November 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	-96 126	-322 251

Balance Sheet
Cash Bank On Hand		53						14 587
Current Assets		3 053	5 400					82 755
Debtors		3 000	5 400	5 400	5 400	5 456		68 168
Net Assets Liabilities		-322 252	-338 155	-388 251	-410 890	-392 933	-407 944	-403 671
Other Debtors		3 000	5 400	5 400	5 400			63 364
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				27 269
Average Number Employees During Period				1	1	1	1
Bank Borrowings		657 639	657 639	660 283	657 727	665 058	665 058	706 822
Bank Borrowings Overdrafts		657 639	657 639	660 283	657 727	665 058	665 058	706 822
Creditors		657 639	657 639	660 283	657 727	665 058	665 058	706 822
Investment Property		996 281	1 035 122	1 035 122	1 035 122	1 035 122	1 062 391	1 062 391
Investment Property Fair Value Model		996 281	1 035 122	1 035 122	1 035 122	1 035 122	1 062 391
Net Current Assets Liabilities	-730 277	-660 893	-715 638	-763 090	-788 285	-762 997	-805 277	-759 240
Other Creditors		663 947	721 038	768 490	793 685	768 453	805 277	841 995
Total Assets Less Current Liabilities	118 874	335 388	319 484	272 032	246 837	272 125	257 114	303 151
Trade Debtors Trade Receivables						5 456		4 804
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

Company filings

Filing category

Type		Category	Free download
MR01	Registration of charge 091221540006, created on Mon, 30th Oct 2023 filed on: 30th, October 2023	mortgage	Free Download (3 pages)

Type		Category	Free download
MR01	Registration of charge 091221540006, created on Mon, 30th Oct 2023 filed on: 30th, October 2023	mortgage	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 25th, October 2023	accounts	Free Download (9 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 2nd, October 2023	resolution	Free Download (3 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 28th, September 2023	resolution	Free Download (3 pages)
AA01	Current accounting reference period shortened from Tue, 26th Jul 2022 to Mon, 25th Jul 2022 filed on: 25th, July 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Sun, 4th Jun 2023 filed on: 13th, July 2023	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to Tue, 26th Jul 2022 filed on: 26th, April 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 7th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sat, 4th Jun 2022 filed on: 1st, August 2022	confirmation statement	Free Download (3 pages)
AA01	Current accounting reference period shortened from Wed, 28th Jul 2021 to Tue, 27th Jul 2021 filed on: 28th, July 2022	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to Wed, 28th Jul 2021 filed on: 28th, April 2022	accounts	Free Download (1 page)
MR01	Registration of charge 091221540005, created on Fri, 15th Oct 2021 filed on: 20th, October 2021	mortgage	Free Download (12 pages)
MR01	Registration of charge 091221540004, created on Fri, 15th Oct 2021 filed on: 20th, October 2021	mortgage	Free Download (18 pages)
CS01	Confirmation statement with no updates Fri, 4th Jun 2021 filed on: 6th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 17th, June 2021	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to Wed, 29th Jul 2020 filed on: 29th, April 2021	accounts	Free Download (1 page)
AP01	On Fri, 1st Nov 2019 new director was appointed. filed on: 4th, June 2020	officers	Free Download (2 pages)
TM01	Fri, 1st Nov 2019 - the day director's appointment was terminated filed on: 4th, June 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 4th Jun 2020 filed on: 4th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 7th, May 2020	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to Tue, 30th Jul 2019 filed on: 30th, April 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Sun, 8th Sep 2019 filed on: 8th, September 2019	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control Fri, 26th Jul 2019 filed on: 8th, September 2019	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control Fri, 26th Jul 2019 filed on: 8th, September 2019	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 8th Jul 2019 filed on: 10th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 17th, April 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sun, 8th Jul 2018 filed on: 9th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2017 filed on: 30th, April 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Sat, 8th Jul 2017 filed on: 12th, July 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 31st, January 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates Fri, 8th Jul 2016 filed on: 11th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 5th, April 2016	accounts	Free Download (3 pages)
AD01	Address change date: Tue, 1st Mar 2016. New Address: 137 Wargrave Avenue London N15 6TX. Previous address: 50 Craven Park Road South Tottenham London N15 6AB filed on: 1st, March 2016	address	Free Download (1 page)
MR01	Registration of charge 091221540003, created on Thu, 28th Jan 2016 filed on: 29th, January 2016	mortgage	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 8th Jul 2015 with full list of members filed on: 8th, July 2015	annual return	Free Download (3 pages)
MR01	Registration of charge 091221540002, created on Fri, 15th Aug 2014 filed on: 16th, August 2014	mortgage	Free Download (39 pages)
MR01	Registration of charge 091221540001, created on Mon, 21st Jul 2014 filed on: 23rd, July 2014	mortgage	Free Download (39 pages)
AD01	Company moved to new address on Fri, 11th Jul 2014. Old Address: 50 Craven Park Road London Uk N15 6AB United Kingdom filed on: 11th, July 2014	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 8th, July 2014	incorporation
SH01	Capital declared on Tue, 8th Jul 2014: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation

Hargrave House Limited LONDON

Hargrave House Limited Address / Contact

Company Information / Profile

Company staff

Leah R.

Chaim R.

People with significant control

Annual reports financial information

Company filings

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