Harriott-gayle Properties Ltd is a private limited company located at 18 Hillcrest Road, Biggin Hill TN16 3TY. Incorporated on 2018-06-21, this 5-year-old company is run by 2 directors.
Director Desmond H., appointed on 21 June 2018. Director Laura H., appointed on 21 June 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-06-20 and the deadline for the next filing is 2024-07-04. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 18 Hillcrest Road |
Town | Biggin Hill |
Post code | TN16 3TY |
Country of origin | United Kingdom |
Registration Number | 11426707 |
Date of Incorporation | Thu, 21st Jun 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (32 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Desmond H. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Laura H. This PSC has significiant influence or control over the company,.
Desmond H.
Notified on | 21 June 2018 |
Nature of control: |
significiant influence or control |
Laura H.
Notified on | 21 June 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 7 569 | 58 173 | 27 752 | 12 120 | 30 056 |
Net Assets Liabilities | -105 449 | -112 323 | 42 998 | 472 260 | |
Property Plant Equipment | 645 750 | 828 437 | 1 097 592 | 1 387 006 | 1 777 744 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 908 | 8 777 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 269 155 | 609 727 | 10 889 | ||
Bank Borrowings Overdrafts | 330 042 | 822 500 | 998 945 | 972 257 | 966 903 |
Creditors | 715 463 | 992 059 | 238 722 | 383 871 | 368 637 |
Disposals Property Plant Equipment | 316 405 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 908 | 4 869 | |||
Net Current Assets Liabilities | -707 894 | -933 886 | -210 970 | -371 751 | -338 581 |
Other Creditors | 385 421 | 169 559 | 238 722 | 376 454 | 358 737 |
Property Plant Equipment Gross Cost | 645 750 | 828 437 | 1 097 592 | 1 390 914 | 1 786 521 |
Taxation Social Security Payable | 7 417 | 9 900 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 384 718 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 645 750 | 182 687 | |||
Total Assets Less Current Liabilities | -62 144 | -105 449 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 114267070009, created on 2023/12/14 filed on: 15th, December 2023 |
mortgage | Free Download (26 pages) |
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