Founded in 2016, Harley Masters, classified under reg no. 10371934 is an active company. Currently registered at Unit 74, Gazelle Road BS24 9ES, Weston-super-mare the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Harley M., appointed on 13 September 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 74, Gazelle Road |
Office Address2 | Gazelle Road |
Town | Weston-super-mare |
Post code | BS24 9ES |
Country of origin | United Kingdom |
Registration Number | 10371934 |
Date of Incorporation | Tue, 13th Sep 2016 |
Industry | Unlicensed carrier |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Harley M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Harley M.
Notified on | 13 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 10 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 10 | 8 491 | 1 351 | 13 105 | ||
Current Assets | 10 | 14 701 | 16 319 | 118 642 | 224 494 | 235 765 |
Debtors | 6 210 | 14 968 | 105 537 | |||
Net Assets Liabilities | 10 | 15 184 | 29 491 | 59 552 | 133 979 | 122 665 |
Other Debtors | 851 | 14 338 | 5 610 | |||
Property Plant Equipment | 18 442 | 51 828 | 32 826 | |||
Cash Bank In Hand | 10 | |||||
Net Assets Liabilities Including Pension Asset Liability | 10 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 10 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 10 725 | 13 922 | 5 310 | 29 | ||
Amount Specific Advance Or Credit Made In Period Directors | 23 497 | 49 155 | 50 123 | 42 316 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 34 222 | 24 508 | 58 735 | 47 655 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 292 | 12 497 | 20 194 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 3 |
Creditors | 14 455 | 31 540 | 43 410 | 121 823 | 85 648 | |
Finance Lease Liabilities Present Value Total | 25 800 | 11 428 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 292 | 9 205 | 13 118 | |||
Net Current Assets Liabilities | 10 | 246 | -15 221 | 70 137 | 157 934 | 55 870 |
Other Creditors | 11 725 | 3 518 | 2 500 | |||
Other Taxation Social Security Payable | 1 726 | 2 072 | 39 771 | |||
Property Plant Equipment Gross Cost | 21 734 | 64 325 | 53 020 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 504 | 7 116 | 6 237 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 21 734 | 42 591 | 10 195 | |||
Total Assets Less Current Liabilities | 10 | 18 688 | 36 607 | 102 962 | 255 802 | 208 313 |
Trade Creditors Trade Payables | 1 004 | 150 | ||||
Trade Debtors Trade Receivables | 5 359 | 630 | 99 927 | |||
Bank Borrowings Overdrafts | 22 951 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 421 | |||||
Disposals Property Plant Equipment | 21 500 | |||||
Fixed Assets | 32 825 | 97 868 | 152 443 | |||
Number Shares Allotted | 1 000 | |||||
Par Value Share | 0 | |||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy