Harkness Ltd is a private limited company located at 33 Newmarket Street, Ayr KA7 1LL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-02-13, this 4-year-old company is run by 1 director.
Director Margaret H., appointed on 13 February 2020.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-02-12 and the date for the next filing is 2024-02-26. Moreover, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 33 Newmarket Street |
| Town | Ayr |
| Post code | KA7 1LL |
| Country of origin | United Kingdom |
| Registration Number | SC654391 |
| Date of Incorporation | Thu, 13th Feb 2020 |
| Industry | Public houses and bars |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2020
The list of PSCs that own or control the company includes 1 name. As we identified, there is Margaret H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Margaret H.
| Notified on | 13 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 882 | 11 572 | 3 626 |
| Current Assets | 18 358 | 11 572 | 4 331 |
| Debtors | 476 | 705 | |
| Net Assets Liabilities | 12 556 | 5 165 | 610 |
| Other Debtors | 705 | ||
| Other | |||
| Version Production Software | 2 021 | ||
| Average Number Employees During Period | 3 | 4 | 4 |
| Creditors | 5 802 | 5 017 | 3 012 |
| Loans From Directors | 1 752 | 48 | 267 |
| Net Current Assets Liabilities | 12 556 | 6 555 | 1 319 |
| Recoverable Value-added Tax | 476 | ||
| Taxation Social Security Payable | 2 922 | 737 | 222 |
| Total Assets Less Current Liabilities | 12 556 | 6 555 | 1 319 |
| Trade Creditors Trade Payables | 1 128 | 2 572 | 1 920 |
| Value-added Tax Payable | 1 660 | 603 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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