Harley Financial Services Limited was dissolved on 2023-03-14.
Harley Financial Services was a private limited company that was located at Third Floor Finlay House, 10-14 West Nile Street, Glasgow, G1 2PP. Its full net worth was valued to be 20063 pounds, and the fixed assets that belonged to the company totalled up to 3232 pounds. This company (incorporated on 2005-02-18) was run by 2 directors and 1 secretary.
Director Tracey H. who was appointed on 18 February 2005.
Director Thomas H. who was appointed on 18 February 2005.
Among the secretaries, we can name:
Tracey H. appointed on 18 February 2005.
The company was classified as "financial intermediation not elsewhere classified" (64999).
The last confirmation statement was filed on 2021-02-18 and last time the statutory accounts were filed was on 31 March 2020.
2016-02-18 is the date of the most recent annual return.
Office Address | Third Floor Finlay House |
Office Address2 | 10-14 West Nile Street |
Town | Glasgow |
Post code | G1 2PP |
Country of origin | United Kingdom |
Registration Number | SC280196 |
Date of Incorporation | Fri, 18th Feb 2005 |
Date of Dissolution | Tue, 14th Mar 2023 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Fri, 31st Dec 2021 |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Fri, 4th Mar 2022 |
Last confirmation statement dated | Thu, 18th Feb 2021 |
Tracey H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 20 896 | 52 759 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 95 237 | 164 830 | 334 778 | 504 112 | 612 698 | |
Current Assets | 96 377 | 165 756 | 337 003 | 510 741 | 619 991 | |
Debtors | 1 130 | 1 140 | 926 | 2 225 | 6 629 | 7 293 |
Net Assets Liabilities | 52 759 | 117 934 | 267 299 | 423 134 | 522 342 | |
Other Debtors | 2 225 | 6 629 | 7 293 | |||
Property Plant Equipment | 6 784 | 3 180 | 7 187 | 10 635 | 11 627 | |
Intangible Fixed Assets | 833 | |||||
Tangible Fixed Assets | 2 399 | 6 784 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 20 000 | 20 000 | ||||
Profit Loss Account Reserve | 896 | 32 759 | ||||
Shareholder Funds | 20 896 | 52 759 | ||||
Other | ||||||
Accrued Liabilities | 7 400 | 2 652 | 1 266 | |||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 23 130 | 23 908 | 26 629 | 30 909 | 36 496 | |
Additional Provisions Increase From New Provisions Recognised | 391 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -721 | |||||
Average Number Employees During Period | 5 | 7 | 9 | 10 | ||
Corporation Tax Payable | 20 643 | 30 502 | 51 290 | |||
Creditors | 49 045 | 50 366 | 75 864 | 96 221 | 107 067 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | |||||
Disposals Property Plant Equipment | 5 000 | |||||
Dividends Paid | 54 000 | |||||
Fixed Assets | 3 232 | 6 784 | 3 180 | 7 187 | 10 635 | 11 627 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 278 | 2 721 | 4 280 | 5 587 | ||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | ||
Net Current Assets Liabilities | 18 238 | 47 332 | 115 390 | 261 139 | 414 520 | 512 924 |
Other Creditors | 23 507 | 32 246 | 40 457 | |||
Other Taxation Social Security Payable | 1 480 | 1 432 | 1 067 | 63 975 | 65 410 | |
Prepayments | 1 140 | 926 | 2 225 | |||
Profit Loss | 119 175 | |||||
Property Plant Equipment Gross Cost | 29 914 | 27 088 | 33 816 | 41 544 | 48 123 | |
Provisions | 1 357 | 636 | 1 027 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 357 | 636 | 1 027 | 2 021 | 2 209 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 174 | 6 728 | 7 728 | 6 579 | ||
Total Assets Less Current Liabilities | 21 470 | 54 116 | 118 570 | 268 326 | 425 155 | 524 551 |
Trade Creditors Trade Payables | 1 200 | |||||
Cash Bank | 34 177 | 95 237 | ||||
Creditors Due Within One Year | 17 069 | 49 045 | ||||
Net Assets Liability Excluding Pension Asset Liability | 20 896 | 52 759 | ||||
Number Shares Allotted | 20 000 | 20 000 | ||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 574 | 1 357 | ||||
Share Capital Allotted Called Up Paid | -20 000 | -20 000 | ||||
Tangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||
Tangible Fixed Assets Depreciation | 19 167 | 20 000 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 833 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 20 Meeks Road Falkirk Stirlingshire FK2 7ES to Third Floor Finlay House 10-14 West Nile Street Glasgow G1 2PP on April 19, 2021 filed on: 19th, April 2021 |
address | Free Download (2 pages) |
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