Founded in 2017, Harla Safety Management, classified under reg no. 10643936 is an active company. Currently registered at 41 Meadowbank Drive CH66 4JF, Ellesmere Port the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Andrew B., appointed on 28 February 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Meadowbank Drive |
| Office Address2 | Little Sutton |
| Town | Ellesmere Port |
| Post code | CH66 4JF |
| Country of origin | United Kingdom |
| Registration Number | 10643936 |
| Date of Incorporation | Tue, 28th Feb 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 28 February 2017
The list of persons with significant control who own or control the company includes 3 names. As we researched, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Paula B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Andrew B.
| Notified on | 28 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paula B.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
| Notified on | 6 April 2017 |
| Ceased on | 20 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 70 316 | 114 854 | 125 688 | ||
| Current Assets | 26 145 | 36 653 | 81 277 | 120 048 | 135 784 |
| Debtors | 10 961 | 5 194 | 10 096 | ||
| Net Assets Liabilities | 9 995 | 27 533 | 70 003 | 92 155 | 117 401 |
| Other Debtors | 161 | 2 408 | 10 096 | ||
| Property Plant Equipment | 2 120 | 749 | 649 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 589 | 5 758 | 6 167 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 798 | 309 | |||
| Administration Support Average Number Employees | 2 | 2 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Creditors | 16 150 | 11 756 | 13 394 | 28 642 | 19 032 |
| Fixed Assets | 2 380 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 169 | 409 | |||
| Net Current Assets Liabilities | 9 995 | 25 153 | 67 883 | 91 406 | 116 752 |
| Other Creditors | -2 604 | 12 231 | 4 150 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 256 | ||||
| Property Plant Equipment Gross Cost | 5 709 | 6 507 | 6 816 | ||
| Taxation Social Security Payable | 15 998 | 16 411 | 14 882 | ||
| Trade Debtors Trade Receivables | 10 800 | 2 786 | |||
| Amount Specific Advance Or Credit Directors | -708 | 6 053 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 | 6 761 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -709 | ||||
| Advances Credits Directors | 6 052 | 4 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 20th Feb 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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