Harrabin Consultancy started in year 2010 as Private Limited Company with registration number 07221137. The Harrabin Consultancy company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Haywards Heath at Cavanagh House High Street. Postal code: RH17 6BN.
The firm has one director. Philip H., appointed on 13 April 2010. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Karen S.. There were no ex secretaries.
Office Address | Cavanagh House High Street |
Office Address2 | Handcross |
Town | Haywards Heath |
Post code | RH17 6BN |
Country of origin | United Kingdom |
Registration Number | 07221137 |
Date of Incorporation | Tue, 13th Apr 2010 |
Industry | Quantity surveying activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Philip H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip H.
Notified on | 13 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 190 886 | 276 055 | 38 063 | 175 386 | 32 924 | 225 360 | 88 526 |
Current Assets | 662 930 | 1 157 882 | 1 031 761 | 1 412 277 | 1 664 505 | 1 986 831 | 2 208 624 |
Debtors | 472 044 | 881 827 | 993 698 | 1 236 891 | 1 631 581 | 1 761 471 | 2 120 098 |
Net Assets Liabilities | 1 032 480 | 1 136 149 | 1 205 202 | 1 422 023 | 1 513 712 | 1 468 981 | 1 542 661 |
Other Debtors | 263 243 | 800 945 | 7 791 | 35 042 | 95 564 | ||
Property Plant Equipment | 21 967 | 70 688 | 53 915 | 103 439 | 70 623 | 53 940 | 40 455 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 126 600 | 185 680 | 244 760 | 303 840 | 362 920 | 422 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 80 260 | 67 747 | 85 719 | 120 299 | 131 130 | 148 809 | 162 294 |
Corporation Tax Payable | 51 284 | 82 963 | 105 914 | 117 113 | 142 065 | ||
Creditors | 147 817 | 24 788 | 23 903 | 47 892 | 36 202 | 922 619 | 169 380 |
Fixed Assets | 517 367 | 507 008 | 581 155 | 739 029 | 650 883 | 404 769 | 391 284 |
Increase From Amortisation Charge For Year Intangible Assets | 59 080 | 59 080 | 59 080 | 59 080 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 988 | 34 580 | 23 541 | 17 679 | 13 485 | ||
Intangible Assets | 295 400 | 236 320 | 177 240 | 118 160 | 59 080 | ||
Intangible Assets Gross Cost | 422 000 | 422 000 | 422 000 | 422 000 | 422 000 | ||
Investments Fixed Assets | 200 000 | 200 000 | 350 000 | 517 430 | 521 180 | 350 829 | 350 829 |
Net Current Assets Liabilities | 515 113 | 653 929 | 647 950 | 730 886 | 899 031 | 1 064 212 | 1 320 757 |
Number Shares Issued Fully Paid | 5 | 5 | |||||
Other Creditors | 5 474 | 24 788 | 23 903 | 47 892 | 8 144 | 40 712 | 57 122 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 501 | ||||||
Other Disposals Property Plant Equipment | 27 951 | ||||||
Other Taxation Social Security Payable | 69 764 | 185 824 | 348 855 | 612 947 | 17 833 | 17 833 | 34 791 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 102 227 | 138 435 | 139 634 | 223 738 | 201 753 | 202 749 | |
Total Additions Including From Business Combinations Property Plant Equipment | 64 159 | 84 104 | 996 | ||||
Total Assets Less Current Liabilities | 1 032 480 | 1 160 937 | 1 229 105 | 1 469 915 | 1 549 914 | 1 468 981 | 1 712 041 |
Trade Creditors Trade Payables | 21 295 | 30 098 | 19 945 | 17 359 | 2 526 | 10 510 | |
Trade Debtors Trade Receivables | 208 801 | 80 882 | 108 067 | 199 874 | 87 172 | 166 362 | 171 184 |
Average Number Employees During Period | 8 | 8 | 6 | 6 | |||
Bank Borrowings | 30 620 | ||||||
Bank Borrowings Overdrafts | 38 307 | 35 163 | 169 380 | ||||
Bank Overdrafts | 38 307 | 35 163 | 23 047 | ||||
Deferred Tax Asset Debtors | 8 800 | 10 258 | 14 841 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 710 | ||||||
Disposals Property Plant Equipment | 21 985 | ||||||
Dividends Paid | 46 051 | ||||||
Other Investments Other Than Loans | 521 180 | 350 829 | 350 829 | ||||
Profit Loss | 137 740 | ||||||
Total Borrowings | 35 163 | 53 667 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 19th, July 2023 |
accounts | Free Download (9 pages) |
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