Harries-jones started in year 2014 as Private Limited Company with registration number 09067061. The Harries-jones company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oxford at 30 St Giles'. Postal code: OX1 3LE.
The firm has 4 directors, namely Charles H., Edward H. and Gwyn H. and others. Of them, Gwyn H., Susan H. have been with the company the longest, being appointed on 2 June 2014 and Charles H. and Edward H. have been with the company for the least time - from 19 February 2021. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 St Giles' |
| Town | Oxford |
| Post code | OX1 3LE |
| Country of origin | United Kingdom |
| Registration Number | 09067061 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (174 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 19 February 2021
Position: Director
Appointed: 19 February 2021
Position: Director
Appointed: 02 June 2014
Position: Director
Appointed: 02 June 2014
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Gwyn H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Susan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Gwyn H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -5 390 | 20 701 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 66 020 | 24 025 | 21 285 | 9 241 | 966 | 17 386 | 7 955 | |
| Current Assets | 26 616 | 66 020 | 24 025 | 22 591 | 31 377 | 81 846 | 145 639 | 189 511 |
| Debtors | 22 428 | 1 306 | 22 136 | 80 880 | 128 253 | 181 556 | ||
| Net Assets Liabilities | 20 702 | 57 489 | 81 734 | 107 493 | 161 210 | 204 909 | 246 776 | |
| Other Debtors | 19 879 | 79 968 | 124 923 | 179 993 | ||||
| Property Plant Equipment | 166 121 | 290 802 | 287 160 | 289 513 | 281 521 | 274 883 | 268 245 | |
| Cash Bank In Hand | 4 188 | 66 020 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 390 | 20 701 | ||||||
| Tangible Fixed Assets | 134 211 | 166 121 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -5 490 | 20 601 | ||||||
| Shareholder Funds | -5 390 | 20 701 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 660 | 3 429 | 2 852 | 1 901 | 2 000 | 2 000 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 002 | 20 003 | 30 006 | 40 007 | 50 009 | 56 647 | 63 285 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 360 | 12 355 | 2 010 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 90 000 | 105 933 | 99 808 | 92 274 | 84 363 | 71 240 | ||
| Creditors | 211 439 | 90 000 | 105 933 | 99 808 | 92 274 | 84 363 | 71 240 | |
| Financial Commitments Other Than Capital Commitments | 315 000 | 330 000 | 285 000 | 270 000 | 255 000 | 240 000 | 225 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 001 | 10 002 | 10 001 | 10 002 | 6 638 | 6 638 | ||
| Net Current Assets Liabilities | -139 601 | -145 420 | -143 313 | -99 493 | -82 212 | -28 037 | 14 389 | 49 771 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 203 640 | 114 114 | 103 982 | 88 999 | 75 999 | 102 499 | 102 499 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 257 | 912 | 3 330 | 1 563 | ||||
| Property Plant Equipment Gross Cost | 176 123 | 176 123 | 317 165 | 329 520 | 331 530 | 331 530 | 331 530 | |
| Taxation Social Security Payable | 5 082 | 5 113 | 3 857 | 14 079 | 24 428 | 19 125 | 25 182 | |
| Total Assets Less Current Liabilities | 147 489 | 187 667 | 207 301 | 253 484 | 289 272 | 318 016 | ||
| Total Borrowings | 90 000 | 105 933 | 99 808 | 92 274 | 84 363 | 71 240 | ||
| Trade Creditors Trade Payables | 1 057 | 2 437 | 1 703 | 50 | 2 370 | |||
| Consideration For Shares Issued | 100 | |||||||
| Creditors Due Within One Year | 166 217 | 211 440 | ||||||
| Fixed Assets | 134 211 | 166 121 | ||||||
| Nominal Value Shares Issued | 100 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued | 100 | |||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 2nd Jun 2024 filed on: 3rd, June 2024 |
confirmation statement | Free Download (3 pages) |
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