Harley House Distillery Ltd is a private limited company situated at 79 Sutton Road, Seaford BN25 4QH. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 2 directors and 1 secretary.
Director Adam C., appointed on 18 July 2017. Director Heidi C., appointed on 18 July 2017.
Moving on to secretaries, we can mention: Joseph R., appointed on 18 July 2017.
The company is categorised as "distilling, rectifying and blending of spirits" (Standard Industrial Classification: 11010).
The latest confirmation statement was filed on 2023-07-17 and the due date for the following filing is 2024-07-31. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 79 Sutton Road |
Town | Seaford |
Post code | BN25 4QH |
Country of origin | United Kingdom |
Registration Number | 10871366 |
Date of Incorporation | Tue, 18th Jul 2017 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Adam C. This PSC and has 25-50% shares. Another entity in the PSC register is Heidi C. This PSC owns 25-50% shares.
Adam C.
Notified on | 1 October 2022 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Heidi C.
Notified on | 18 July 2017 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 15 568 |
Current Assets | 100 | 78 437 | ||||
Debtors | 34 107 | |||||
Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 6 880 |
Other Debtors | 25 509 | |||||
Property Plant Equipment | 15 031 | |||||
Total Inventories | 28 762 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 836 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 867 | |||||
Average Number Employees During Period | -2 | |||||
Bank Borrowings Overdrafts | 3 313 | |||||
Creditors | 9 050 | |||||
Disposals Property Plant Equipment | 3 000 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 0 | -1 684 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 836 | |||||
Net Current Assets Liabilities | 100 | 69 387 | ||||
Other Creditors | -73 | |||||
Property Plant Equipment Gross Cost | 18 867 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 006 | |||||
Taxation Social Security Payable | 2 808 | |||||
Trade Creditors Trade Payables | 3 002 | |||||
Trade Debtors Trade Receivables | 8 598 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 9th, March 2024 |
accounts | Free Download (10 pages) |
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