Founded in 2016, Harris Scott Investments, classified under reg no. 10286646 is an active company. Currently registered at Glydwish Hall TN19 7DG, Etchingham the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Richard C., appointed on 19 July 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glydwish Hall |
| Office Address2 | Fontridge Lane |
| Town | Etchingham |
| Post code | TN19 7DG |
| Country of origin | United Kingdom |
| Registration Number | 10286646 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 4 508 735 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 158 112 | 265 636 | 61 347 | 33 246 | 467 137 | 52 084 | 241 279 |
| Current Assets | 1 158 112 | 305 636 | 101 747 | 36 954 | 469 137 | 52 084 | |
| Debtors | 40 000 | 40 000 | 40 400 | 3 708 | 2 000 | ||
| Net Assets Liabilities | 4 508 735 | 5 526 593 | 5 629 000 | 5 720 870 | 5 975 202 | 6 081 781 | 6 317 025 |
| Other Debtors | 40 000 | 40 000 | 40 400 | 3 708 | 2 000 | ||
| Property Plant Equipment | 13 432 | 11 766 | 7 827 | 4 015 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 508 735 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 508 735 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 358 | 7 297 | 11 236 | 15 048 | 19 063 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 026 690 | 10 000 | 10 000 | ||||
| Balances Amounts Owed To Related Parties | 3 315 | 2 915 | |||||
| Creditors | 2 163 | 20 277 | 24 913 | -15 084 | -223 763 | 53 379 | 85 226 |
| Disposals Investment Property Fair Value Model | 907 271 | ||||||
| Fixed Assets | 3 352 786 | 5 243 134 | 5 555 966 | 5 705 500 | 5 731 629 | 6 086 220 | 6 160 972 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 358 | 3 939 | 3 939 | 4 015 | |||
| Investment Property | 2 188 926 | 3 215 616 | 3 225 616 | 3 235 616 | 2 804 248 | 2 804 248 | 1 896 977 |
| Investment Property Fair Value Model | 2 188 926 | 3 215 616 | 3 225 616 | 3 235 616 | 2 804 248 | 2 804 248 | 1 896 977 |
| Investments Fixed Assets | 1 123 860 | 2 014 086 | 2 318 584 | 2 462 057 | 2 923 366 | 3 281 972 | 4 263 995 |
| Investments In Joint Ventures | 750 000 | 1 625 151 | 1 675 151 | 1 955 151 | 1 295 151 | 1 745 987 | 1 745 987 |
| Net Current Assets Liabilities | 1 155 949 | 285 359 | 76 834 | 21 070 | 245 374 | -1 295 | 156 053 |
| Other Creditors | 3 615 | 3 715 | 800 | 164 800 | 38 799 | 39 399 | |
| Other Investments Other Than Loans | 373 860 | 388 935 | 643 433 | 506 906 | 1 628 215 | 1 535 985 | 2 518 008 |
| Other Taxation Social Security Payable | 2 163 | 16 662 | 21 198 | 15 084 | 60 763 | 14 580 | 45 827 |
| Property Plant Equipment Gross Cost | 16 790 | 19 063 | 19 063 | 19 063 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 900 | 3 800 | 5 700 | 3 144 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 790 | 2 273 | |||||
| Total Assets Less Current Liabilities | 4 508 735 | 5 528 493 | 5 632 800 | 5 727 370 | 5 977 002 | 6 084 925 | 6 317 025 |
| Balances Amounts Owed By Related Parties | 1 708 | ||||||
| Trade Creditors Trade Payables | 1 | ||||||
| Creditors Due Within One Year | 2 163 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 18, 2023 filed on: 29th, July 2023 |
confirmation statement | Free Download (3 pages) |
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