Founded in 2014, Harman And Scott, classified under reg no. 09077030 is an active company. Currently registered at Newtown House GU30 7DX, Liphook the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Jia H., appointed on 15 June 2020. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Hugh T. and who left the the firm on 15 June 2020. In addition, there is one former secretary - Hugh T. who worked with the the firm until 15 June 2020.
| Office Address | Newtown House |
| Office Address2 | 38 Newtown Road |
| Town | Liphook |
| Post code | GU30 7DX |
| Country of origin | United Kingdom |
| Registration Number | 09077030 |
| Date of Incorporation | Mon, 9th Jun 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 15 June 2020
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Htjh Holdings Ltd from Liphook, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights. Another one in the PSC register is Hugh T. This PSC owns 50,01-75% shares.
Htjh Holdings Ltd
Newtown House 38 Newtown Road, Liphook, Hants, GU30 7DX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12458333 |
| Notified on | 21 February 2020 |
| Nature of control: |
75,01-100% voting rights |
Hugh T.
| Notified on | 1 July 2016 |
| Ceased on | 21 February 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-04-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 7 507 | 6 936 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 22 696 | 24 639 | ||||||||
| Cash Bank On Hand | 24 639 | 52 895 | 1 197 | 12 245 | 20 569 | 28 093 | 18 834 | 7 901 | 5 285 | |
| Current Assets | 38 471 | 40 503 | 78 380 | 36 472 | 45 772 | 51 525 | 57 715 | 50 632 | 119 514 | 205 700 |
| Debtors | 15 775 | 15 864 | 25 485 | 35 275 | 33 527 | 30 956 | 29 622 | 31 798 | 111 613 | 200 415 |
| Net Assets Liabilities | 6 936 | 32 292 | 4 308 | 13 821 | 11 278 | 10 990 | 22 501 | 27 370 | 29 272 | |
| Net Assets Liabilities Including Pension Asset Liability | 7 507 | 6 936 | ||||||||
| Other Debtors | 178 | 181 | 9 732 | 7 951 | 8 898 | 19 598 | 7 852 | 86 054 | 176 039 | |
| Property Plant Equipment | 454 | 2 223 | 1 367 | 1 197 | 193 | 145 | 109 | 82 | 62 | |
| Tangible Fixed Assets | 454 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | ||||||||
| Profit Loss Account Reserve | 7 504 | 6 933 | ||||||||
| Shareholder Funds | 7 507 | 6 936 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 6 602 | 75 728 | 145 447 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 82 330 | 69 719 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 602 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 151 | 1 206 | 1 206 | 2 232 | 3 236 | 3 284 | 3 320 | 3 347 | 3 367 | |
| Amounts Owed By Group Undertakings | 509 | 630 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Creditors | 33 930 | 47 866 | 33 271 | 32 921 | 40 403 | 46 842 | 28 219 | 92 210 | 176 478 | |
| Creditors Due Within One Year | 30 964 | 33 930 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 055 | 1 026 | 1 004 | 48 | 36 | 27 | 20 | |||
| Net Current Assets Liabilities | 7 507 | 6 573 | 30 514 | 3 201 | 12 851 | 11 122 | 10 873 | 22 413 | 27 304 | 29 222 |
| Number Shares Allotted | 3 | 3 | ||||||||
| Other Creditors | 3 220 | 4 073 | 1 850 | 2 229 | 6 878 | 15 395 | 3 218 | 86 206 | 158 865 | |
| Other Taxation Social Security Payable | 30 710 | 43 750 | 31 421 | 30 692 | 33 525 | 21 289 | 13 993 | 5 961 | 16 183 | |
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 605 | 3 429 | 3 429 | 3 429 | 3 429 | 3 429 | 3 429 | 3 429 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 91 | 445 | 260 | 227 | 37 | 28 | 21 | 16 | 12 | |
| Provisions For Liabilities Charges | 91 | |||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||||
| Tangible Fixed Assets Additions | 605 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 605 | |||||||||
| Tangible Fixed Assets Depreciation | 151 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 151 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 824 | |||||||||
| Total Assets Less Current Liabilities | 7 507 | 7 027 | 32 737 | 4 568 | 14 048 | 11 315 | 11 018 | 22 522 | 27 386 | 29 284 |
| Trade Creditors Trade Payables | 43 | 10 004 | 10 854 | 43 | 1 430 | |||||
| Trade Debtors Trade Receivables | 15 686 | 25 304 | 25 543 | 25 576 | 22 058 | 10 024 | 23 946 | 25 050 | 23 746 | |
| Amounts Owed To Group Undertakings | 154 | 154 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/09 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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