Founded in 2017, Hari Roberts Groundworks Cyf, classified under reg no. 10683136 is an active company. Currently registered at Adeilad St David's Building LL49 9AP, Porthmadog the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Hari R., appointed on 21 March 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Adeilad St David's Building |
| Office Address2 | Stryd Lombard Street |
| Town | Porthmadog |
| Post code | LL49 9AP |
| Country of origin | United Kingdom |
| Registration Number | 10683136 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 21 March 2017
The register of PSCs who own or control the company includes 1 name. As we established, there is Hari R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hari R.
| Notified on | 21 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 915 | 22 364 | 18 081 | 47 888 | 14 796 | 29 789 |
| Current Assets | 9 615 | 28 244 | 31 689 | 60 305 | 39 866 | 61 886 |
| Debtors | 4 700 | 5 880 | 13 608 | 12 417 | 25 070 | 32 097 |
| Net Assets Liabilities | 2 528 | 21 476 | 17 020 | 29 249 | 29 945 | 42 577 |
| Other Debtors | 2 060 | 936 | 3 128 | 4 833 | 3 194 | 12 153 |
| Property Plant Equipment | 16 885 | 33 108 | 27 191 | 24 285 | 20 317 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 221 | 12 498 | 19 296 | 23 449 | 28 528 | 32 593 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 20 764 | 4 021 | 1 749 | 50 727 | 26 378 | 32 473 |
| Disposals Property Plant Equipment | 1 819 | 5 427 | ||||
| Finance Lease Liabilities Present Value Total | 4 021 | 1 749 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 221 | 8 277 | 6 798 | 6 071 | 5 079 | 4 065 |
| Net Current Assets Liabilities | -11 149 | -1 320 | -3 256 | 9 578 | 13 488 | 29 413 |
| Other Creditors | 19 589 | 21 178 | 16 626 | 27 848 | 3 030 | 1 535 |
| Other Taxation Social Security Payable | 405 | 4 740 | 3 624 | 10 194 | 7 812 | 11 252 |
| Property Plant Equipment Gross Cost | 21 106 | 45 606 | 46 487 | 47 734 | 48 845 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 208 | 6 291 | 5 166 | 4 614 | 3 860 | 3 088 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 056 | 24 500 | 881 | 6 674 | 1 111 | |
| Total Assets Less Current Liabilities | 5 736 | 31 788 | 23 935 | 33 863 | 33 805 | 45 665 |
| Trade Creditors Trade Payables | 770 | 1 312 | 12 361 | 12 685 | 15 536 | 19 686 |
| Trade Debtors Trade Receivables | 2 640 | 4 944 | 10 480 | 7 584 | 21 876 | 19 944 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 918 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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