Founded in 2013, Harptree Compliance Services, classified under reg no. 08530154 is an active company. Currently registered at 12 Beaconsfield Road BS5 8ER, Bristol the company has been in the business for eleven years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Tony B., appointed on 15 May 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Beaconsfield Road |
| Office Address2 | St. George |
| Town | Bristol |
| Post code | BS5 8ER |
| Country of origin | United Kingdom |
| Registration Number | 08530154 |
| Date of Incorporation | Wed, 15th May 2013 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2013
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Tony B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony B.
| Notified on | 15 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 097 | 2 533 | 25 360 | 16 483 | 4 006 | 327 | 53 |
| Current Assets | 18 630 | 15 701 | 31 720 | 21 116 | 23 972 | 26 363 | 20 549 |
| Debtors | 16 533 | 13 168 | 6 360 | 4 633 | 19 966 | 26 036 | 20 496 |
| Net Assets Liabilities | 616 | 974 | 10 987 | 76 | 11 545 | 9 754 | 7 252 |
| Other Debtors | 6 808 | 4 633 | 19 966 | 26 036 | 20 496 | ||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 12 902 | 10 190 | |||||
| Corporation Tax Payable | 10 393 | 14 097 | 15 151 | 11 527 | 3 107 | 3 107 | |
| Creditors | 18 014 | 14 727 | 20 733 | 21 040 | 12 427 | 3 707 | 3 107 |
| Net Current Assets Liabilities | 616 | 974 | 10 987 | 76 | 11 545 | 22 656 | 17 442 |
| Other Creditors | 900 | 1 856 | 900 | 900 | 600 | ||
| Other Taxation Social Security Payable | 3 434 | 4 780 | 4 989 | ||||
| Total Assets Less Current Liabilities | 616 | 974 | 10 987 | 76 | 11 545 | 22 656 | 17 442 |
| Trade Debtors Trade Receivables | 6 360 | 6 360 | |||||
| Advances Credits Directors | 11 445 | 6 808 | 956 | 4 633 | 19 966 | 26 036 | 20 496 |
| Advances Credits Made In Period Directors | 17 740 | 7 764 | 5 589 | 15 333 | 6 070 | ||
| Advances Credits Repaid In Period Directors | 4 637 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 21st November 2023 filed on: 21st, November 2023 |
persons with significant control | Free Download (2 pages) |
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