Harp & Castle Ltd. EDINBURGH


Harp & Castle started in year 2000 as Private Limited Company with registration number SC209154. The Harp & Castle company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Edinburgh at 42 Forrester Road. Postal code: EH12 8AE.

There is a single director in the company at the moment - David G., appointed on 14 July 2000. In addition, a secretary was appointed - Alan G., appointed on 1 September 2003. Currenlty, the company lists one former director, whose name is Thomas L. and who left the the company on 25 October 2000. In addition, there is one former secretary - Marianne H. who worked with the the company until 1 September 2003.

Harp & Castle Ltd. Address / Contact

Office Address 42 Forrester Road
Town Edinburgh
Post code EH12 8AE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC209154
Date of Incorporation Fri, 14th Jul 2000
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st August
Company age 24 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Alan G.

Position: Secretary

Appointed: 01 September 2003

David G.

Position: Director

Appointed: 14 July 2000

Marianne H.

Position: Secretary

Appointed: 14 July 2000

Resigned: 01 September 2003

Thomas L.

Position: Director

Appointed: 14 July 2000

Resigned: 25 October 2000

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is David G. This PSC and has 75,01-100% shares.

David G.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312022-08-312023-08-31
Net Worth6 1365 03756    
Balance Sheet
Current Assets1235431 5721 876766  
Net Assets Liabilities  56375222
Cash Bank In Hand123543     
Intangible Fixed Assets21 00021 000     
Net Assets Liabilities Including Pension Asset Liability6 1365 03756    
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve6 1345 035     
Shareholder Funds6 1365 03756    
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  435455   
Creditors  1 0811 046764  
Net Current Assets Liabilities-1 414-15 5284918302  
Total Assets Less Current Liabilities19 5865 4724918302  
Advances Credits Directors  1 443    
Advances Credits Made In Period Directors   1 443   
Called Up Share Capital Not Paid Not Expressed As Current Asset     22
Number Shares Allotted      2
Par Value Share      1
Accruals Deferred Income 435435    
Creditors Due After One Year13 45014 966     
Creditors Due Within One Year1 53716 0711 081    
Fixed Assets21 00021 000     
Intangible Fixed Assets Cost Or Valuation21 00021 000     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Dormant company accounts reported for the period up to Wednesday 31st August 2022
filed on: 1st, June 2023
Free Download (2 pages)

Company search