Founded in 2016, Harpswood Properties, classified under reg no. 10476534 is an active company. Currently registered at 1st Floor Sedgley House CT21 4AB, Hythe the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Timothy H., appointed on 14 November 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor Sedgley House |
Office Address2 | 1 Brockhill Road |
Town | Hythe |
Post code | CT21 4AB |
Country of origin | United Kingdom |
Registration Number | 10476534 |
Date of Incorporation | Mon, 14th Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Timothy H. The abovementioned PSC has significiant influence or control over this company,.
Timothy H.
Notified on | 14 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Current Assets | 644 | 793 | ||||
Net Assets Liabilities | -36 322 | -52 935 | -11 447 | -12 106 | 2 564 | -56 361 |
Cash Bank On Hand | 1 002 | 798 | 707 | 1 042 | 644 | |
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 228 518 | 244 901 | 244 993 | 246 405 | 246 202 | 132 688 |
Fixed Assets | 198 255 | 198 255 | ||||
Net Current Assets Liabilities | -6 059 | -6 289 | -6 454 | -5 701 | -6 234 | -131 895 |
Total Assets Less Current Liabilities | 192 196 | 191 966 | 233 546 | 234 299 | 248 766 | 66 360 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 198 255 | |||||
Bank Borrowings Overdrafts | 139 962 | 136 197 | 132 286 | 130 829 | 126 600 | |
Investment Property | 198 255 | 198 255 | 240 000 | 240 000 | 255 000 | |
Investment Property Fair Value Model | 198 255 | 198 255 | 240 000 | 255 000 | ||
Other Creditors | 88 556 | 108 704 | 3 250 | 2 624 | 2 660 | |
Other Remaining Borrowings | 88 556 | 108 704 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 13, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (4 pages) |
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