Harnage Group Ltd is a private limited company situated at 43 C/O Dsg Chartered Accountants, Castle Street, Liverpool L2 9TL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-29, this 4-year-old company is run by 2 directors.
Director Simon S., appointed on 29 January 2020. Director Justin S., appointed on 29 January 2020.
The company is officially categorised as "activities of financial services holding companies" (SIC: 64205), "activities of distribution holding companies" (Standard Industrial Classification code: 64204), "activities of construction holding companies" (Standard Industrial Classification code: 64203).
The latest confirmation statement was sent on 2023-01-28 and the due date for the next filing is 2024-02-11. Moreover, the statutory accounts were filed on 31 January 2022 and the next filing is due on 31 December 2023.
| Office Address | 43 C/o Dsg Chartered Accountants |
| Office Address2 | Castle Street |
| Town | Liverpool |
| Post code | L2 9TL |
| Country of origin | United Kingdom |
| Registration Number | 12432361 |
| Date of Incorporation | Wed, 29th Jan 2020 |
| Industry | Activities of financial services holding companies |
| Industry | Activities of distribution holding companies |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2020
Position: Director
Appointed: 29 January 2020
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Simon S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Justin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon S.
| Notified on | 29 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Justin S.
| Notified on | 29 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 | 2 | 2 | |
| Current Assets | 2 | 35 248 | ||
| Debtors | 35 246 | |||
| Other Debtors | 35 246 | |||
| Net Assets Liabilities | 2 | 2 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 2 707 626 | 2 343 749 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 673 799 | 1 761 969 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 577 127 | 1 748 728 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 168 649 | |||
| Administrative Expenses | 8 118 255 | 8 981 091 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 160 000 | 252 086 | ||
| Amounts Owed To Group Undertakings | 790 000 | |||
| Bank Borrowings | 1 877 657 | 1 806 143 | ||
| Bank Borrowings Overdrafts | 94 755 | 1 806 143 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 362 467 | 94 281 | ||
| Cash Cash Equivalents | 6 192 397 | 5 058 557 | ||
| Comprehensive Income Expense | 4 143 008 | 3 857 008 | ||
| Corporation Tax Payable | 488 072 | 388 024 | ||
| Cost Sales | 10 231 337 | 11 584 975 | ||
| Creditors | 790 000 | |||
| Current Tax For Period | 789 795 | 903 196 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 609 313 | 34 029 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 338 205 | 182 386 | ||
| Dividend Income | 749 | 676 | ||
| Dividends Received Classified As Investing Activities | -749 | -676 | ||
| Equity Securities Held | 1 172 | 1 171 | ||
| Finance Lease Liabilities Present Value Total | 38 476 | 19 238 | ||
| Finance Lease Payments Owing Minimum Gross | 96 021 | 19 238 | ||
| Finished Goods Goods For Resale | 1 763 954 | 1 867 338 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 609 313 | 67 788 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 741 121 | 419 730 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -1 004 224 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 980 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 88 170 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 917 | |||
| Intangible Assets | 2 607 | 51 435 | ||
| Intangible Assets Gross Cost | 1 813 404 | |||
| Interest Income On Bank Deposits | 9 574 | |||
| Interest Paid Classified As Operating Activities | -91 226 | -180 052 | ||
| Interest Payable Similar Charges Finance Costs | 91 226 | 180 052 | ||
| Interest Received Classified As Investing Activities | -5 160 | -16 805 | ||
| Investment Property | 6 558 280 | 6 978 009 | ||
| Investments | 1 172 | 2 745 597 | ||
| Investments Fixed Assets | 1 172 | 2 745 597 | ||
| Investments In Subsidiaries | 1 955 597 | |||
| Issue Equity Instruments | 35 246 | |||
| Loans To Subsidiaries | 790 000 | |||
| Net Cash Generated From Operations | -5 491 234 | |||
| Net Finance Income Costs | 5 909 | 17 481 | ||
| Other Creditors | 743 019 | 828 803 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 316 | |||
| Other Disposals Property Plant Equipment | 97 245 | |||
| Other Interest Receivable Similar Income Finance Income | 5 909 | 17 481 | ||
| Other Remaining Borrowings | 1 449 999 | 850 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 182 708 | 194 512 | ||
| Prepayments Accrued Income | 56 012 | 36 245 | ||
| Profit Loss | 4 143 008 | 1 955 597 | ||
| Property Plant Equipment Gross Cost | 2 673 249 | 2 744 653 | ||
| Staff Costs Employee Benefits Expense | 6 036 433 | 6 143 559 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 538 804 | 2 755 219 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 25 984 | 185 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 274 | 9 408 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 109 456 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 737 313 | 1 120 591 | ||
| Total Borrowings | 598 582 | 2 318 878 | ||
| Total Current Tax Expense Credit | 789 795 | 904 176 | ||
| Total Deferred Tax Expense Credit | 947 518 | 216 415 | ||
| Trade Creditors Trade Payables | 3 002 666 | 2 618 849 | ||
| Trade Debtors Trade Receivables | 3 223 009 | 3 419 532 | ||
| Wages Salaries | 5 278 266 | 5 304 993 | ||
| Number Shares Allotted | 2 | 2 | ||
| Par Value Share | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 28, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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