Harkness Jewellers Ltd is a private limited company that can be found at 14 Mitchell Lane, 2Nd Floor, Glasgow G1 3NU. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-13, this 6-year-old company is run by 2 directors.
Director Emma H., appointed on 08 June 2021. Director Stuart H., appointed on 13 April 2018.
The company is categorised as "retail sale of watches and jewellery in specialised stores" (SIC: 47770).
The last confirmation statement was filed on 2023-04-12 and the deadline for the following filing is 2024-04-26. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 14 Mitchell Lane |
| Office Address2 | 2nd Floor |
| Town | Glasgow |
| Post code | G1 3NU |
| Country of origin | United Kingdom |
| Registration Number | SC594349 |
| Date of Incorporation | Fri, 13th Apr 2018 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 08 June 2021
Position: Director
Appointed: 13 April 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Stuart H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart H.
| Notified on | 13 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 868 | 78 106 | 8 271 | 44 083 |
| Current Assets | 68 291 | 147 683 | 145 082 | 154 975 |
| Debtors | 53 423 | 69 577 | 136 811 | 78 737 |
| Net Assets Liabilities | 50 116 | 78 644 | 78 210 | 87 080 |
| Other Debtors | 53 423 | 69 577 | 136 811 | 78 737 |
| Property Plant Equipment | 10 690 | 8 310 | 6 312 | |
| Total Inventories | 32 155 | |||
| Other | ||||
| Creditors | 18 175 | 40 710 | 30 125 | 22 336 |
| Net Current Assets Liabilities | 50 116 | 108 664 | 100 025 | 103 104 |
| Taxation Social Security Payable | 17 056 | |||
| Trade Creditors Trade Payables | 1 119 | 367 | 461 | 29 630 |
| Accumulated Depreciation Impairment Property Plant Equipment | 428 | 2 808 | 4 806 | |
| Average Number Employees During Period | 3 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 40 710 | 30 125 | 22 336 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 428 | 2 380 | 1 998 | |
| Other Creditors | 1 120 | 2 105 | 13 802 | 3 054 |
| Other Taxation Social Security Payable | 17 055 | 24 547 | 22 124 | 10 517 |
| Property Plant Equipment Gross Cost | 11 118 | 11 118 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 118 | |||
| Total Assets Less Current Liabilities | 50 116 | 119 354 | 108 335 | 109 416 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 22nd, May 2023 |
accounts | Free Download (8 pages) |
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