Founded in 2014, Harkiss Finance, classified under reg no. 09182316 is an active company. Currently registered at 16 Churchill Way CF10 2DX, Cardiff the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. John H., appointed on 19 August 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Churchill Way |
| Town | Cardiff |
| Post code | CF10 2DX |
| Country of origin | United Kingdom |
| Registration Number | 09182316 |
| Date of Incorporation | Tue, 19th Aug 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 19 August 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is John H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
John H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors 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 | 230 | 18 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 834 | 837 | 838 | 841 | 845 | 847 | 849 | 851 | |
| Cash Bank In Hand | 830 | 834 | |||||||
| Current Assets | 830 | 862 | 865 | 838 | |||||
| Debtors | 28 | 28 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 130 | -82 | |||||||
| Shareholder Funds | 230 | 18 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 453 | 483 | 301 | 596 | 343 | 378 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 844 | 1 137 | 1 432 | 1 739 | 1 846 | 2 154 | 2 502 | 2 880 | |
| Net Current Assets Liabilities | 230 | 18 | -273 | -594 | -898 | -1 001 | -1 307 | -1 653 | -2 029 |
| Other Remaining Borrowings | 979 | 1 256 | 1 545 | 1 558 | 2 159 | 2 502 | |||
| Accrued Liabilities | 201 | 414 | 453 | ||||||
| Corporation Tax Recoverable | 28 | 28 | |||||||
| Creditors Due Within One Year | 600 | 844 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | -290 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 230 | 18 | -272 | -594 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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