Harpham Doyle started in year 2013 as Private Limited Company with registration number 08563527. The Harpham Doyle company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 5 Beaumans Drive. Postal code: E17 5FQ.
The firm has 2 directors, namely Matthew D., Fay D.. Of them, Matthew D., Fay D. have been with the company the longest, being appointed on 10 June 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Beaumans Drive |
Town | London |
Post code | E17 5FQ |
Country of origin | United Kingdom |
Registration Number | 08563527 |
Date of Incorporation | Mon, 10th Jun 2013 |
Industry | Photographic activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Fay D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew D. This PSC owns 25-50% shares and has 25-50% voting rights.
Fay D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 19 750 | 18 906 | 8 063 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 987 | 1 520 | 2 930 | 9 605 | 495 | |||||
Current Assets | 26 396 | 43 879 | 44 782 | 26 600 | 20 106 | 8 846 | 1 520 | 8 959 | 10 395 | 7 953 |
Debtors | 18 078 | 36 901 | 18 871 | 7 859 | 6 029 | 790 | 7 458 | |||
Net Assets Liabilities | 8 063 | 4 347 | 1 457 | -14 475 | -26 640 | -40 728 | -40 278 | -80 424 | ||
Other Debtors | 921 | 1 628 | 211 | |||||||
Property Plant Equipment | 4 659 | 2 924 | 690 | 113 | 325 | |||||
Cash Bank In Hand | 8 318 | 6 978 | 25 911 | |||||||
Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 750 | 18 906 | 8 063 | |||||||
Tangible Fixed Assets | 12 906 | 8 853 | 2 306 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 19 748 | 18 904 | 8 061 | |||||||
Shareholder Funds | 19 750 | 18 906 | 8 063 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 729 | 31 213 | 33 447 | 34 024 | 34 075 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 3 567 | 5 600 | 5 600 | 3 111 | ||||||
Corporation Tax Payable | 8 330 | 5 903 | 3 133 | 7 520 | 3 133 | |||||
Creditors | 43 025 | 12 750 | 9 350 | 22 030 | 31 084 | 27 977 | 31 497 | 70 006 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 33 | ||||||
Fixed Assets | 20 906 | 14 853 | 6 306 | 4 605 | 5 779 | 4 659 | 2 924 | 690 | 113 | 325 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 484 | 2 234 | 577 | 51 | ||||||
Net Current Assets Liabilities | -1 156 | 4 053 | 1 757 | 12 492 | 5 028 | -13 184 | -29 564 | -19 018 | -21 102 | -62 053 |
Other Creditors | 21 456 | 16 526 | 13 177 | 63 303 | ||||||
Other Taxation Social Security Payable | 7 953 | 3 725 | 2 710 | 5 200 | 459 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 578 | 4 533 | ||||||||
Property Plant Equipment Gross Cost | 32 388 | 34 137 | 34 137 | 34 137 | 34 400 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 749 | 263 | ||||||||
Total Assets Less Current Liabilities | 19 750 | 18 906 | 8 063 | 17 097 | 10 807 | -8 525 | -26 640 | -18 328 | -20 989 | -61 728 |
Trade Creditors Trade Payables | 2 180 | 8 | ||||||||
Trade Debtors Trade Receivables | 6 938 | 4 401 | 790 | 7 247 | ||||||
Advances Credits Directors | 568 | 18 318 | 11 027 | 4 912 | 56 213 | |||||
Advances Credits Made In Period Directors | 568 | 18 886 | 7 291 | 51 301 | ||||||
Advances Credits Repaid In Period Directors | 6 115 | |||||||||
Creditors Due Within One Year | 27 552 | 39 826 | 43 025 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
Number Shares Allotted | 200 | 170 | 170 | |||||||
Par Value Share | 0 | 0 | 0 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 18 992 | 2 759 | 860 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 992 | 21 752 | 22 612 | |||||||
Tangible Fixed Assets Depreciation | 6 086 | 12 898 | 20 306 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 086 | 6 812 | 7 407 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 5th, February 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy