Harmax Refrigeration Services Ltd is a private limited company situated at Telegraph House, 59 Wolverhampton Road, Stafford ST17 4AW. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 2 directors and 1 secretary.
Director Sarah C., appointed on 30 May 2023. Director Andrew C., appointed on 12 October 2017.
Changing the topic to secretaries, we can name: Sarah C., appointed on 12 October 2017.
The company is officially categorised as "other service activities incidental to land transportation, n.e.c." (SIC: 52219).
The latest confirmation statement was sent on 2023-10-11 and the date for the following filing is 2024-10-25. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Telegraph House |
| Office Address2 | 59 Wolverhampton Road |
| Town | Stafford |
| Post code | ST17 4AW |
| Country of origin | United Kingdom |
| Registration Number | 11010260 |
| Date of Incorporation | Thu, 12th Oct 2017 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 30 May 2023
Position: Secretary
Appointed: 12 October 2017
Position: Director
Appointed: 12 October 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Sarah C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah C.
| Notified on | 1 June 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew C.
| Notified on | 12 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 902 | 30 476 | 28 450 | 18 598 | 10 015 | |
| Current Assets | 100 | 26 983 | 51 390 | 48 707 | 48 429 | 100 843 |
| Debtors | 100 | 9 081 | 17 914 | 17 257 | 24 831 | 76 828 |
| Net Assets Liabilities | 100 | 104 | 16 579 | 20 000 | 22 399 | 53 599 |
| Other Debtors | 66 | 1 092 | 1 334 | 6 561 | 2 946 | |
| Property Plant Equipment | 254 | 346 | 20 157 | 18 432 | ||
| Total Inventories | 3 000 | 3 000 | 3 000 | 5 000 | 14 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 | 153 | 1 870 | 5 185 | 8 416 | |
| Amounts Owed By Group Undertakings | 54 014 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | |
| Bank Borrowings Overdrafts | 20 000 | 20 820 | 13 969 | 8 161 | ||
| Creditors | 27 085 | 20 000 | 20 820 | 13 969 | 53 876 | |
| Fixed Assets | 18 432 | 18 239 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 116 | 1 717 | 3 315 | 2 328 | |
| Investments Fixed Assets | 100 | |||||
| Investments In Group Undertakings | 100 | |||||
| Net Current Assets Liabilities | 100 | -102 | 36 299 | 24 493 | 21 438 | 46 967 |
| Other Creditors | 15 746 | 2 276 | 1 624 | 1 805 | 33 947 | |
| Other Taxation Social Security Payable | 9 244 | 10 433 | 5 447 | 13 529 | 4 310 | |
| Property Plant Equipment Gross Cost | 291 | 499 | 22 027 | 23 617 | 26 555 | |
| Provisions For Liabilities Balance Sheet Subtotal | 48 | 66 | 3 830 | 3 502 | 3 446 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 291 | 208 | 21 528 | 1 590 | 2 938 | |
| Total Assets Less Current Liabilities | 100 | 152 | 36 645 | 44 650 | 39 870 | 65 206 |
| Trade Creditors Trade Payables | 2 095 | 2 382 | 4 943 | 4 816 | 4 872 | |
| Trade Debtors Trade Receivables | 100 | 9 015 | 16 822 | 15 923 | 18 270 | 19 868 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy