Founded in 2016, Harris Tate, classified under reg no. 10468970 is an active company. Currently registered at 3 Ethendun BA13 4RX, Westbury the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Ben H., Nigel H.. Of them, Nigel H. has been with the company the longest, being appointed on 8 November 2016 and Ben H. has been with the company for the least time - from 31 August 2020. As of 9 June 2024, there was 1 ex director - Paul H.. There were no ex secretaries.
| Office Address | 3 Ethendun |
| Office Address2 | Bratton |
| Town | Westbury |
| Post code | BA13 4RX |
| Country of origin | United Kingdom |
| Registration Number | 10468970 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Other sports activities |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 31 August 2020
Position: Director
Appointed: 08 November 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Nigel H. This PSC and has 75,01-100% shares.
Nigel H.
| Notified on | 8 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 165 | 27 198 | 18 773 | 426 | |||
| Current Assets | 12 504 | 16 798 | 20 960 | 26 790 | 31 305 | 22 880 | 3 963 |
| Debtors | 4 430 | 2 912 | 2 912 | 2 587 | |||
| Net Assets Liabilities | 12 243 | 14 237 | 2 681 | 2 164 | 11 700 | 8 220 | -483 |
| Other Debtors | 2 912 | 2 912 | 2 912 | 2 587 | |||
| Property Plant Equipment | 17 856 | 14 285 | 11 428 | 9 142 | |||
| Total Inventories | 1 195 | 1 195 | 1 195 | ||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 59 | 800 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 329 | 1 542 | 999 | 2 099 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 241 | 18 812 | 21 669 | 23 955 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 20 000 | ||||||
| Bank Borrowings Overdrafts | 20 000 | 20 000 | 12 628 | ||||
| Creditors | 8 314 | 13 867 | 13 245 | 21 621 | 13 890 | 20 000 | 12 628 |
| Fixed Assets | 9 384 | 27 899 | 22 320 | 17 856 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 571 | 2 857 | 2 286 | ||||
| Loans From Directors | 9 851 | ||||||
| Net Current Assets Liabilities | 11 944 | 6 089 | 7 948 | -15 691 | 17 415 | 16 792 | 3 003 |
| Other Creditors | 21 739 | 875 | 2 208 | 805 | |||
| Other Taxation Social Security Payable | 12 215 | 3 880 | |||||
| Prepayments Accrued Income | 274 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 754 | 3 158 | 233 | 274 | |||
| Property Plant Equipment Gross Cost | 33 097 | 33 097 | 33 097 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 877 | ||||||
| Taxation Social Security Payable | 10 895 | 12 215 | |||||
| Total Assets Less Current Liabilities | 21 328 | 33 988 | 30 268 | 2 165 | 31 700 | 28 220 | 12 145 |
| Trade Creditors Trade Payables | -63 | 155 | |||||
| Trade Debtors Trade Receivables | 1 244 | ||||||
| Advances Credits Directors | -9 851 | ||||||
| Advances Credits Made In Period Directors | -34 657 | ||||||
| Advances Credits Repaid In Period Directors | -44 508 | ||||||
| Amount Specific Advance Or Credit Directors | -8 052 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -27 523 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -35 575 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 7th, May 2024 |
accounts | Free Download (10 pages) |
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