Founded in 2014, Harpenden House, classified under reg no. 09214214 is an active company. Currently registered at 67 High Street AL5 2SL, Harpenden the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Tony M., appointed on 11 September 2014. In addition, a secretary was appointed - Tony M., appointed on 11 September 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 High Street |
| Town | Harpenden |
| Post code | AL5 2SL |
| Country of origin | United Kingdom |
| Registration Number | 09214214 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
Position: Secretary
Appointed: 11 September 2014
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Tony M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Donna M. This PSC owns 25-50% shares.
Tony M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Donna M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 736 | 3 533 | 21 713 | |||||
| Balance Sheet | ||||||||
| Current Assets | 9 728 | 34 578 | 85 478 | 110 921 | 123 814 | 130 391 | 221 460 | 227 618 |
| Net Assets Liabilities | 21 713 | 28 811 | 379 | 13 905 | 43 384 | 83 200 | ||
| Cash Bank In Hand | 5 638 | 27 323 | 80 187 | |||||
| Debtors | 4 090 | 7 255 | 5 291 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 736 | 3 533 | 21 713 | |||||
| Tangible Fixed Assets | 63 397 | 78 502 | 44 308 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 7 734 | 3 531 | 21 711 | |||||
| Shareholder Funds | 7 736 | 3 533 | 21 713 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 42 073 | 31 306 | 67 214 | 67 519 | 87 500 | 94 100 | ||
| Fixed Assets | 63 397 | 78 502 | 44 308 | 15 196 | 6 997 | 12 851 | 10 594 | 8 045 |
| Net Current Assets Liabilities | 2 339 | 1 031 | 43 405 | 79 615 | 56 600 | 62 872 | 133 960 | 133 518 |
| Total Assets Less Current Liabilities | 65 736 | 79 533 | 87 713 | 94 811 | 63 597 | 75 723 | 144 554 | 141 563 |
| Creditors Due After One Year | 58 000 | 76 000 | 66 000 | |||||
| Creditors Due Within One Year | 7 389 | 33 547 | 42 073 | |||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 48 961 | 6 177 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 86 462 | 135 423 | 141 600 | |||||
| Tangible Fixed Assets Depreciation | 23 065 | 56 921 | 97 292 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 33 856 | 40 371 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-11 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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