Harrelli Communications Limited is a private limited company registered at 46 Sculptor Crescent, Stockton-On-Tees TS18 3QR. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-09-13, this 3-year-old company is run by 2 directors.
Director Elliot W., appointed on 13 September 2020. Director Harry W., appointed on 13 September 2020.
The company is officially classified as "other telecommunications activities" (Standard Industrial Classification: 61900).
The last confirmation statement was sent on 2023-09-12 and the date for the subsequent filing is 2024-09-26. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 46 Sculptor Crescent |
| Town | Stockton-on-tees |
| Post code | TS18 3QR |
| Country of origin | United Kingdom |
| Registration Number | 12877526 |
| Date of Incorporation | Sun, 13th Sep 2020 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2020
Position: Director
Appointed: 13 September 2020
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Elliot W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Harry W. This PSC owns 25-50% shares and has 25-50% voting rights.
Elliot W.
| Notified on | 13 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Harry W.
| Notified on | 13 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-12 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 37 921 | 303 839 | |
| Current Assets | 268 429 | 954 315 | |
| Debtors | 230 508 | 650 476 | |
| Net Assets Liabilities | -12 097 | 170 652 | 629 212 |
| Other Debtors | 113 960 | 442 254 | |
| Property Plant Equipment | 66 967 | 182 890 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 029 | 47 271 | |
| Average Number Employees During Period | 14 | 24 | |
| Creditors | 34 133 | 71 591 | |
| Finance Lease Liabilities Present Value Total | 34 133 | 71 591 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 507 | 72 709 | |
| Increase Decrease In Property Plant Equipment | 77 378 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 242 | ||
| Net Current Assets Liabilities | 137 818 | 538 651 | |
| Other Creditors | 55 878 | 112 056 | |
| Other Taxation Social Security Payable | 50 137 | 148 959 | |
| Property Plant Equipment Gross Cost | 75 996 | 230 161 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 097 | 12 097 | 20 738 |
| Total Additions Including From Business Combinations Property Plant Equipment | 154 165 | ||
| Total Assets Less Current Liabilities | 204 785 | 721 541 | |
| Trade Creditors Trade Payables | 12 993 | 127 577 | |
| Trade Debtors Trade Receivables | 116 548 | 208 222 | |
| Fixed Assets | 66 967 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 12th Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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