Harnel Ltd is a private limited company registered at 39/43 Bridge Street, Swinton, Mexborough S64 8AP. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 2 directors.
Director Jessica A., appointed on 31 July 2017. Director Darren A., appointed on 31 July 2017.
The company is categorised as "pre-primary education" (SIC code: 85100).
The last confirmation statement was filed on 2023-07-30 and the deadline for the following filing is 2024-08-13. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 39/43 Bridge Street |
Office Address2 | Swinton |
Town | Mexborough |
Post code | S64 8AP |
Country of origin | United Kingdom |
Registration Number | 10891132 |
Date of Incorporation | Mon, 31st Jul 2017 |
Industry | Pre-primary education |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Darren A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jessica A. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren A.
Notified on | 31 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jessica A.
Notified on | 31 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 262 | 69 939 | 37 658 | 1 | |
Current Assets | 4 262 | 72 167 | 42 452 | 120 001 | |
Debtors | 2 228 | 4 794 | 120 000 | ||
Net Assets Liabilities | 100 | 1 227 | 9 210 | 2 685 | 120 826 |
Other Debtors | 120 000 | ||||
Property Plant Equipment | 1 478 | 1 183 | 17 046 | 13 637 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 369 | 664 | 2 201 | 5 610 | |
Average Number Employees During Period | 12 | 26 | 26 | 2 | |
Bank Borrowings Overdrafts | 50 000 | 48 333 | |||
Creditors | 4 513 | 50 000 | 56 588 | 10 221 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 369 | 295 | 1 537 | 3 409 | |
Net Current Assets Liabilities | -251 | 58 252 | -14 136 | 109 780 | |
Other Creditors | 1 215 | 3 075 | 4 031 | 8 655 | |
Other Disposals Property Plant Equipment | 1 | ||||
Other Taxation Social Security Payable | 2 983 | 8 407 | 3 192 | ||
Property Plant Equipment Gross Cost | 1 847 | 1 847 | 19 247 | 19 247 | |
Provisions For Liabilities Balance Sheet Subtotal | 225 | 225 | 2 591 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 847 | 17 400 | |||
Total Assets Less Current Liabilities | 1 227 | 59 435 | 2 911 | 123 417 | |
Trade Creditors Trade Payables | 315 | 2 433 | 1 032 | 1 566 | |
Trade Debtors Trade Receivables | 2 228 | 4 794 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th July 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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