Founded in 2016, Harley Building, classified under reg no. 10106502 is an active company. Currently registered at Charlotte House Stanier Way DE21 6BF, Derby the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Christopher H., appointed on 6 April 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - David P.. There were no ex secretaries.
| Office Address | Charlotte House Stanier Way |
| Office Address2 | The Wyvern Business Park |
| Town | Derby |
| Post code | DE21 6BF |
| Country of origin | United Kingdom |
| Registration Number | 10106502 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 06 April 2016
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David P. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David P.
| Notified on | 6 April 2016 |
| Ceased on | 6 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 682 | 613 | 1 294 | 101 339 | 937 | 68 323 |
| Current Assets | 409 521 | 475 084 | 457 717 | 284 738 | 186 280 | 81 406 |
| Debtors | 1 326 | 247 | 15 404 | 10 842 | 12 786 | 13 083 |
| Net Assets Liabilities | -14 683 | -33 219 | -44 628 | -49 017 | -51 612 | -29 339 |
| Property Plant Equipment | 9 365 | 7 470 | 6 047 | 4 535 | 3 401 | |
| Total Inventories | 404 513 | 474 224 | 441 019 | 172 557 | 172 557 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 120 | 5 611 | 7 627 | 9 139 | 10 273 | |
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 430 369 | 513 873 | 226 264 | 236 419 | 101 237 | 110 745 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 491 | 2 016 | 1 512 | 1 134 | 1 275 | |
| Net Current Assets Liabilities | 406 321 | 473 184 | 176 617 | 183 638 | 46 870 | -29 339 |
| Number Shares Issued Fully Paid | 50 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 548 | |||||
| Other Disposals Property Plant Equipment | 13 674 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 12 485 | 13 081 | 13 674 | 13 674 | 13 674 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 028 | 771 | 646 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 596 | 593 | ||||
| Total Assets Less Current Liabilities | 415 686 | 480 654 | 182 664 | 188 173 | 50 271 | -29 339 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 12, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (4 pages) |
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