Harper Castle started in year 2014 as Private Limited Company with registration number 09060735. The Harper Castle company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stanmore at Devonshire House. Postal code: HA7 1JS.
At the moment there are 2 directors in the the company, namely Katherine H. and David H.. In addition one secretary - Katherine H. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Devonshire House |
Office Address2 | 582 Honeypot Lane |
Town | Stanmore |
Post code | HA7 1JS |
Country of origin | United Kingdom |
Registration Number | 09060735 |
Date of Incorporation | Thu, 29th May 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Katherine H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-30 | 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 | 12 490 | |||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 40 157 | 41 221 | 53 272 | 66 722 | 58 212 | 81 072 | 90 519 | 34 819 | ||
Current Assets | 41 221 | 71 752 | 70 972 | 66 712 | 157 407 | 90 519 | 34 819 | |||
Debtors | 18 480 | 4 250 | 8 500 | 76 335 | ||||||
Net Assets Liabilities | 8 314 | 8 267 | 26 034 | 27 212 | 17 998 | 50 501 | 36 392 | 20 903 | ||
Other Debtors | 4 250 | 8 500 | ||||||||
Cash Bank In Hand | 36 630 | 36 630 | 40 157 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 490 | 8 314 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 390 | 12 390 | 8 214 | |||||||
Shareholder Funds | 12 490 | |||||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 24 956 | 23 849 | ||||||||
Creditors | 31 843 | 32 954 | 45 718 | 43 760 | 48 714 | 106 906 | 54 127 | 13 916 | ||
Net Current Assets Liabilities | 12 490 | 12 490 | 8 314 | 8 267 | 26 034 | 27 212 | 17 998 | 50 501 | 36 392 | 20 903 |
Other Creditors | 1 242 | 1 051 | 1 308 | 1 189 | 974 | 1 000 | 1 366 | 1 366 | ||
Other Taxation Social Security Payable | 5 645 | 8 054 | ||||||||
Taxation Social Security Payable | 31 903 | 44 410 | 42 571 | 47 740 | 52 156 | 52 761 | 12 550 | |||
Trade Creditors Trade Payables | 53 750 | |||||||||
Trade Debtors Trade Receivables | 18 480 | 76 335 | ||||||||
Creditors Due Within One Year | 24 140 | 24 140 | 31 843 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 12 490 | |||||||||
Capital Employed | 12 490 | 8 314 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (4 pages) |
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