Harper Zorrell started in year 2015 as Private Limited Company with registration number NI631381. The Harper Zorrell company has been functioning successfully for nine years now and its status is active. The firm's office is based in Downpatrick at The Long Mill 67 Kilmore Road. Postal code: BT30 9HJ.
The company has 2 directors, namely Robin C., Gillian L.. Of them, Robin C., Gillian L. have been with the company the longest, being appointed on 19 May 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Long Mill 67 Kilmore Road |
Office Address2 | Crossgar |
Town | Downpatrick |
Post code | BT30 9HJ |
Country of origin | United Kingdom |
Registration Number | NI631381 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Robin C. This PSC and has 25-50% shares. The second entity in the PSC register is Gillian L. This PSC owns 25-50% shares.
Robin C.
Notified on | 19 May 2017 |
Nature of control: |
25-50% shares |
Gillian L.
Notified on | 19 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 2 834 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 596 | 291 | 159 | 212 | 15 887 | 255 | 1 116 |
Current Assets | 9 136 | 18 576 | 2 041 | 7 589 | 39 204 | 23 572 | 39 283 |
Debtors | 7 540 | 18 285 | 1 882 | 7 377 | 23 317 | 23 317 | 38 167 |
Net Assets Liabilities | 2 834 | 12 215 | 158 | -10 282 | -5 757 | -16 041 | 912 |
Other Debtors | 1 882 | 7 376 | 23 317 | 23 317 | 38 167 | ||
Property Plant Equipment | 716 | 477 | 238 | 779 | 519 | ||
Cash Bank In Hand | 1 596 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 834 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 2 832 | ||||||
Shareholder Funds | 2 834 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 239 | 478 | 717 | 1 216 | 1 476 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 955 | 1 040 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 22 000 | 22 000 | 13 933 | ||||
Corporation Tax Payable | 1 963 | 3 558 | 1 849 | 3 519 | 7 796 | 9 658 | 19 119 |
Creditors | 3 589 | 1 960 | 2 599 | 18 348 | 22 000 | 22 000 | 13 933 |
Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 239 | 239 | 499 | 260 | ||
Net Current Assets Liabilities | 2 834 | 14 175 | -558 | -10 759 | 16 005 | -13 444 | 14 326 |
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 3 589 | 1 960 | 750 | 795 | 1 640 | 8 339 | 1 563 |
Other Taxation Social Security Payable | 93 | 362 | 91 | 395 | 160 | ||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 955 | 955 | 955 | 1 995 | |||
Total Assets Less Current Liabilities | 2 834 | 14 175 | 158 | -10 282 | 16 243 | 5 959 | 14 845 |
Trade Creditors Trade Payables | 13 672 | 13 672 | |||||
Trade Debtors Trade Receivables | 7 540 | 18 285 | 1 | ||||
Creditors Due Within One Year Total Current Liabilities | 6 302 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 14, 2023 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
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