Founded in 2013, Harness-it Safety, classified under reg no. 08441727 is an active company. Currently registered at 35 Homefield Close BS25 1JE, Winscombe the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Neil S., appointed on 12 March 2013. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Homefield Close |
| Town | Winscombe |
| Post code | BS25 1JE |
| Country of origin | United Kingdom |
| Registration Number | 08441727 |
| Date of Incorporation | Tue, 12th Mar 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Neil S. The abovementioned PSC and has 75,01-100% shares.
Neil S.
| Notified on | 12 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 187 | -31 | 16 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 4 196 | 1 361 | 6 821 | 5 246 | 7 876 | 9 622 | 8 656 | 9 971 | 15 656 | 18 778 |
| Cash Bank In Hand | 4 196 | 653 | 594 | |||||||
| Debtors | 708 | 6 227 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 187 | -31 | 16 | |||||||
| Tangible Fixed Assets | 30 | 282 | 184 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 186 | -32 | 15 | |||||||
| Shareholder Funds | 187 | -31 | 16 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 285 | 1 466 | 99 | 41 | 461 | 465 | 201 | 328 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 20 134 | 23 113 | 23 706 | 31 207 | 33 315 | 37 799 | 53 527 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 953 | 24 480 | 23 846 | 31 627 | 33 319 | 37 535 | 53 654 | |||
| Creditors | 8 331 | 5 476 | 7 989 | 6 266 | 6 418 | 7 242 | 8 582 | 11 260 | ||
| Fixed Assets | 30 | 282 | 184 | 319 | 143 | 560 | 933 | 567 | 617 | 2 896 |
| Net Current Assets Liabilities | 157 | -313 | -168 | -230 | -113 | 3 356 | 2 238 | 2 729 | 7 074 | 7 518 |
| Total Assets Less Current Liabilities | 187 | -31 | 16 | 89 | 30 | 3 916 | 3 171 | 3 296 | 7 691 | 10 414 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 4 039 | 1 674 | 6 989 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 41 | 350 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 41 | 391 | 391 | |||||||
| Tangible Fixed Assets Depreciation | 11 | 109 | 207 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 | 98 | 98 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 3rd, August 2023 |
accounts | Free Download (6 pages) |
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