Founded in 2005, Hargrove, classified under reg no. 05382770 is an active company. Currently registered at The Lodge WR6 6TB, Shrawley the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. John B., appointed on 19 April 2005. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Lodge |
| Office Address2 | Lenchford Meadow Park |
| Town | Shrawley |
| Post code | WR6 6TB |
| Country of origin | United Kingdom |
| Registration Number | 05382770 |
| Date of Incorporation | Fri, 4th Mar 2005 |
| Industry | Buying and selling of own real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 19 April 2005
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is John B. The abovementioned PSC has significiant influence or control over the company,.
John B.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 2023-03-31 |
| Net Worth | -6 168 | -15 632 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 330 | 212 | 335 | ||||||
| Current Assets | 18 684 | 14 395 | 13 064 | 10 594 | 8 405 | 4 240 | 4 850 | 13 416 | 5 078 |
| Debtors | 12 994 | 13 065 | 12 852 | 10 259 | |||||
| Net Assets Liabilities | -15 632 | -18 173 | -20 445 | -23 316 | -28 558 | -32 034 | -23 307 | -40 013 | |
| Other Debtors | 13 065 | 12 852 | 10 259 | ||||||
| Cash Bank In Hand | 5 690 | 1 330 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 168 | -15 632 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -6 169 | -15 633 | |||||||
| Shareholder Funds | -6 168 | -15 632 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 407 | 321 | 321 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 321 | 420 | 1 251 | ||||||
| Administrative Expenses | 8 562 | 3 356 | 3 159 | ||||||
| Cost Sales | 350 | 431 | |||||||
| Creditors | 27 279 | 28 389 | 29 491 | 31 721 | 17 093 | 17 659 | 16 862 | 27 310 | |
| Fixed Assets | 685 | ||||||||
| Gross Profit Loss | 1 900 | 2 486 | |||||||
| Interest Payable Similar Charges Finance Costs | 910 | 1 259 | 1 607 | ||||||
| Net Current Assets Liabilities | -6 168 | -12 884 | -15 325 | -18 897 | -23 316 | -12 853 | -12 809 | -3 446 | -22 232 |
| Operating Profit Loss | -8 562 | -1 456 | -673 | ||||||
| Other Creditors | 5 469 | 6 407 | 9 241 | ||||||
| Other Interest Receivable Similar Income Finance Income | 8 | 9 | 8 | ||||||
| Profit Loss | -9 464 | -2 706 | -2 272 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -9 464 | -2 706 | -2 272 | ||||||
| Taxation Social Security Payable | 426 | ||||||||
| Total Assets Less Current Liabilities | -6 168 | -12 884 | -15 325 | -18 897 | -23 316 | -12 853 | -13 229 | -4 697 | -21 547 |
| Trade Creditors Trade Payables | 21 403 | 21 661 | 19 503 | ||||||
| Trade Debtors Trade Receivables | 200 | ||||||||
| Turnover Revenue | 2 250 | 2 917 | |||||||
| Creditors Due After One Year | 2 748 | ||||||||
| Creditors Due Within One Year | 24 852 | 27 279 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 3rd, August 2023 |
accounts | Free Download (8 pages) |
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