Founded in 2016, Harlow & Knowles, classified under reg no. 10068504 is an active company. Currently registered at The Third Floor Langdon House SA1 8QY, Sa1 Swansea Waterfront the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Penelope K., Gareth H.. Of them, Penelope K., Gareth H. have been with the company the longest, being appointed on 17 March 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Third Floor Langdon House |
| Office Address2 | Langdon Road |
| Town | Sa1 Swansea Waterfront |
| Post code | SA1 8QY |
| Country of origin | United Kingdom |
| Registration Number | 10068504 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 March 2016
Position: Director
Appointed: 17 March 2016
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Penelope K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gareth H. This PSC owns 25-50% shares and has 25-50% voting rights.
Penelope K.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gareth H.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 199 | 1 186 | 1 314 | 2 141 | 3 282 | 4 200 | 1 820 |
| Current Assets | 70 980 | 17 317 | 1 314 | 150 835 | 467 654 | 651 781 | 898 604 |
| Debtors | 70 781 | 16 131 | 148 694 | 464 372 | 647 581 | 896 784 | |
| Net Assets Liabilities | 57 387 | 121 187 | 185 785 | 209 864 | 916 575 | 1 298 111 | 1 697 194 |
| Other Debtors | 70 781 | 16 131 | 148 694 | 464 372 | |||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 879 234 | 829 023 | 776 777 | 2 420 514 | 2 276 395 | 2 126 933 | 1 975 459 |
| Creditors | 879 234 | 829 023 | 776 777 | 2 420 514 | 2 276 395 | 2 126 933 | 1 975 459 |
| Dividends Paid | 60 748 | 70 776 | 72 096 | ||||
| Investments Fixed Assets | 1 233 019 | 1 233 019 | 1 233 019 | 3 430 314 | 3 429 488 | 3 429 488 | 3 429 488 |
| Investments In Group Undertakings Participating Interests | 3 429 488 | 3 429 488 | 3 429 488 | ||||
| Net Current Assets Liabilities | -296 398 | -282 809 | -270 457 | -799 936 | -236 518 | -4 444 | 243 165 |
| Other Creditors | 316 198 | 246 196 | 216 103 | 811 744 | 560 178 | 507 173 | 503 006 |
| Profit Loss | 767 459 | 452 312 | 471 179 | ||||
| Total Assets Less Current Liabilities | 936 621 | 950 210 | 962 562 | 2 630 378 | 3 192 970 | 3 425 044 | 3 672 653 |
| Trade Debtors Trade Receivables | 464 371 | 647 581 | 896 784 | ||||
| Bank Borrowings | 928 568 | 879 716 | 829 021 | 2 559 541 | 2 420 389 | ||
| Investments In Group Undertakings | 1 233 019 | 1 233 019 | 1 233 019 | 3 430 314 | 3 429 488 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 1 846 | 3 237 | 3 424 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th March 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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