Founded in 2015, Harkness Project Management, classified under reg no. SC513440 is an active company. Currently registered at 11 Deanshaugh Court IV30 4FB, Elgin the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Caroline H., Shaun H.. Of them, Shaun H. has been with the company the longest, being appointed on 19 August 2015 and Caroline H. has been with the company for the least time - from 23 March 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Deanshaugh Court |
| Office Address2 | Lesmurdie Road |
| Town | Elgin |
| Post code | IV30 4FB |
| Country of origin | United Kingdom |
| Registration Number | SC513440 |
| Date of Incorporation | Wed, 19th Aug 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 23 March 2018
Position: Director
Appointed: 19 August 2015
The list of PSCs who own or control the company includes 1 name. As we found, there is Shaun H. The abovementioned PSC and has 75,01-100% shares.
Shaun H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 875 | 3 852 | 12 182 | 8 751 | 80 884 | 77 222 | 46 393 |
| Current Assets | 29 355 | 34 069 | 102 955 | 76 647 | 104 774 | 81 594 | 54 542 |
| Debtors | 12 480 | 30 217 | 68 613 | 31 966 | 7 890 | 4 372 | 8 149 |
| Net Assets Liabilities | -26 222 | 20 289 | 39 722 | 78 318 | 103 551 | 71 511 | 43 169 |
| Other Debtors | 217 | 32 816 | 8 206 | 7 890 | 3 172 | 2 547 | |
| Property Plant Equipment | 1 808 | 46 492 | 37 039 | 94 677 | 98 373 | 55 981 | 38 909 |
| Total Inventories | 22 160 | 35 930 | 16 000 | 1 200 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 902 | 17 000 | 30 630 | 52 238 | 86 691 | 91 635 | 108 069 |
| Average Number Employees During Period | 4 | 4 | 3 | 2 | |||
| Bank Borrowings Overdrafts | 49 167 | 39 167 | 30 042 | ||||
| Corporation Tax Payable | 9 689 | 17 908 | 11 407 | 5 570 | 14 898 | 4 524 | |
| Creditors | 57 385 | 55 261 | 96 119 | 77 196 | 49 167 | 39 167 | 30 042 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 200 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 902 | 7 290 | 13 630 | 21 608 | 37 403 | 22 267 | 17 590 |
| Net Current Assets Liabilities | -28 030 | -21 192 | 6 836 | -549 | 67 604 | 60 124 | 36 943 |
| Number Shares Issued Fully Paid | 5 | 5 | |||||
| Other Creditors | 57 385 | 30 318 | 76 989 | 59 084 | 10 213 | 3 823 | 4 370 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 950 | 17 323 | |||||
| Other Disposals Property Plant Equipment | 11 651 | 39 596 | |||||
| Other Taxation Social Security Payable | 4 000 | 5 688 | 4 463 | 8 401 | 9 641 | 7 587 | 3 494 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 710 | 54 684 | 67 669 | 146 915 | 185 064 | 147 616 | 146 978 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 011 | 4 153 | 15 810 | 13 259 | 5 427 | 2 641 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 710 | 51 974 | 4 177 | 79 246 | 49 800 | 2 148 | 1 362 |
| Total Assets Less Current Liabilities | -26 222 | 25 300 | 43 875 | 94 128 | 165 977 | 116 105 | 75 852 |
| Trade Creditors Trade Payables | 36 111 | 1 347 | 3 260 | 4 141 | 1 585 | 60 | 610 |
| Trade Debtors Trade Receivables | 12 480 | 30 000 | 35 797 | 23 760 | 1 200 | 5 602 | |
| Additional Provisions Increase From New Provisions Recognised | -2 786 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 156 | ||||||
| Disposals Property Plant Equipment | 2 000 | ||||||
| Dividends Paid | 24 500 | ||||||
| Profit Loss | -3 842 | ||||||
| Provisions | 5 427 | 2 641 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 18, 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy