Founded in 2014, Harquebus International, classified under reg no. 09191308 is an active company. Currently registered at 10 Town Gate LS20 9JA, Leeds the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Paul E., appointed on 28 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Town Gate |
Town | Leeds |
Post code | LS20 9JA |
Country of origin | United Kingdom |
Registration Number | 09191308 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Paul E. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 7 558 | 127 668 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 186 860 | 480 862 | 479 051 | 845 965 | 775 496 | ||
Current Assets | 14 803 | 690 554 | 805 651 | 946 004 | 923 928 | 852 218 | 937 249 |
Debtors | 10 000 | 503 694 | 324 789 | 466 953 | 77 962 | 76 722 | |
Net Assets Liabilities | 127 668 | 246 830 | 803 738 | 898 402 | 824 280 | 896 915 | |
Other Debtors | 86 253 | 29 663 | |||||
Cash Bank In Hand | 4 803 | 186 860 | |||||
Net Assets Liabilities Including Pension Asset Liability | 7 558 | 127 668 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 7 458 | 127 568 | |||||
Shareholder Funds | 7 558 | 127 668 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 10 640 | 14 816 | |||||
Amounts Owed By Group Undertakings Participating Interests | 13 996 | 28 125 | |||||
Average Number Employees During Period | 1 | 1 | 2 | ||||
Balances Amounts Owed By Related Parties | 13 996 | 28 125 | |||||
Corporation Tax Payable | 140 266 | 14 833 | |||||
Corporation Tax Recoverable | 47 | ||||||
Creditors | 562 886 | 558 821 | 142 266 | 25 526 | 13 122 | 42 930 | |
Dividends Paid On Shares | 42 150 | ||||||
Fixed Assets | 2 596 | ||||||
Loans From Directors | 27 | ||||||
Net Current Assets Liabilities | 7 558 | 127 668 | 246 830 | 803 738 | 898 455 | 824 280 | 894 319 |
Other Creditors | 2 000 | 10 639 | |||||
Other Taxation Social Security Payable | 13 095 | ||||||
Recoverable Value-added Tax | 15 667 | ||||||
Total Assets Less Current Liabilities | 7 558 | 127 668 | 246 830 | 803 738 | 898 402 | 824 280 | 896 915 |
Trade Debtors Trade Receivables | 380 700 | 48 300 | 48 550 | ||||
Creditors Due Within One Year Total Current Liabilities | 7 245 | 562 886 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/21 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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