Founded in 2015, Harrington House, classified under reg no. 09829881 is an active company. Currently registered at Endeavour House 7 Enterprise Way PE11 3YR, Spalding the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Laura H., Terence H.. Of them, Laura H., Terence H. have been with the company the longest, being appointed on 19 October 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Endeavour House 7 Enterprise Way |
Office Address2 | Pinchbeck |
Town | Spalding |
Post code | PE11 3YR |
Country of origin | United Kingdom |
Registration Number | 09829881 |
Date of Incorporation | Mon, 19th Oct 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Terence H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Laura H. This PSC owns 25-50% shares.
Terence H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Laura H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 069 | 6 178 | 20 856 | 14 531 | 9 277 | 9 404 | 29 679 |
Current Assets | 7 606 | 11 808 | 34 176 | 14 809 | 12 142 | 13 019 | 29 769 |
Debtors | 6 537 | 5 630 | 13 320 | 278 | 2 865 | 3 615 | 90 |
Net Assets Liabilities | 5 872 | 6 161 | 12 037 | 3 900 | 3 733 | 3 272 | 23 459 |
Other Debtors | 6 537 | 2 | 2 | ||||
Property Plant Equipment | 912 | 12 330 | 16 772 | 12 579 | 9 435 | 7 074 | 39 110 |
Other | |||||||
Accrued Liabilities | 1 200 | 1 200 | 1 260 | 1 260 | 1 320 | 1 393 | |
Accrued Liabilities Deferred Income | 2 150 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 304 | 4 414 | 10 005 | 14 198 | 17 342 | 19 703 | 19 372 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 967 | 2 804 | 5 265 | 2 796 | -2 796 | ||
Creditors | 2 464 | 17 739 | 35 724 | 21 098 | 16 021 | 15 477 | 18 244 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 110 | 5 591 | 4 193 | 3 144 | 2 361 | 2 404 | |
Net Current Assets Liabilities | 5 142 | -5 931 | -1 548 | -6 289 | -3 879 | -2 458 | 3 937 |
Other Creditors | 1 203 | 17 739 | 2 526 | 3 276 | 3 006 | 3 006 | 3 006 |
Other Taxation Social Security Payable | 1 261 | 850 | 213 | 29 | 51 | ||
Property Plant Equipment Gross Cost | 1 216 | 16 744 | 26 777 | 26 777 | 26 777 | 26 777 | 58 482 |
Provisions For Liabilities Balance Sheet Subtotal | 182 | 238 | 3 187 | 2 390 | 1 823 | 1 344 | 1 344 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 528 | 10 033 | 35 705 | ||||
Total Assets Less Current Liabilities | 6 054 | 6 399 | 15 224 | 6 290 | 5 556 | 4 616 | 43 047 |
Trade Creditors Trade Payables | 88 | 117 | 1 836 | 328 | |||
Trade Debtors Trade Receivables | 4 528 | 5 628 | 13 318 | 278 | 8 825 | 9 575 | 90 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 735 | ||||||
Disposals Property Plant Equipment | 4 000 | ||||||
Finance Lease Liabilities Present Value Total | 18 244 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 27, 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy