Harlyn Holdings Ltd is a private limited company located at Office 18, 64-66 Wingate Square, London SW4 0AF. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-12-04, this 4-year-old company is run by 2 directors.
Director Peter S., appointed on 04 December 2019. Director Luke D., appointed on 04 December 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2022-11-21 and the due date for the subsequent filing is 2023-12-05. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Office 18, 64-66 Wingate Square |
| Town | London |
| Post code | SW4 0AF |
| Country of origin | United Kingdom |
| Registration Number | 12347591 |
| Date of Incorporation | Wed, 4th Dec 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 04 December 2019
Position: Director
Appointed: 04 December 2019
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Peter S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Luke D. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter S.
| Notified on | 4 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luke D.
| Notified on | 4 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 34 418 | 3 620 | 67 630 |
| Current Assets | 1 508 797 | 6 462 129 | 1 386 565 |
| Debtors | 1 474 379 | 1 394 568 | 560 795 |
| Net Assets Liabilities | -30 433 | -134 934 | 809 660 |
| Other Debtors | 1 460 050 | 1 394 568 | 560 795 |
| Total Inventories | 3 392 759 | 5 063 941 | 758 140 |
| Other | |||
| Accrued Liabilities | 11 703 | 1 500 | 25 441 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 392 759 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 2 233 319 | 3 502 153 | |
| Creditors | 4 931 989 | 6 597 063 | 576 905 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -550 000 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 2 669 747 | ||
| Investment Property | 3 392 759 | ||
| Investment Property Fair Value Model | 3 392 759 | ||
| Loans Owed To Related Parties | 2 119 747 | ||
| Net Current Assets Liabilities | -3 423 192 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 2 679 285 | 3 077 222 | 355 631 |
| Other Inventories | 3 392 759 | 5 063 941 | 758 140 |
| Par Value Share | 1 | 1 | 1 |
| Taxation Social Security Payable | 190 186 | ||
| Total Borrowings | 2 233 319 | 3 502 153 | |
| Trade Creditors Trade Payables | 7 682 | 16 188 | 5 647 |
| Trade Debtors Trade Receivables | 14 329 | ||
| Amount Specific Advance Or Credit Directors | 6 | 20 006 | 20 006 |
| Amount Specific Advance Or Credit Made In Period Directors | -50 | -500 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 56 | 20 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 21st November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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