Founded in 2016, Harrogate Architectural, classified under reg no. 09950925 is an active company. Currently registered at 3 Park Square East LS1 2NE, Leeds the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Robert T., appointed on 14 January 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Park Square East |
| Town | Leeds |
| Post code | LS1 2NE |
| Country of origin | United Kingdom |
| Registration Number | 09950925 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Architectural activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 January 2016
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Ellie T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jacqulyn T. This PSC owns 25-50% shares and has 75,01-100% voting rights. Then there is Robert T., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Ellie T.
| Notified on | 31 January 2021 |
| Nature of control: |
25-50% shares |
Jacqulyn T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Robert T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 21 175 | 15 100 | 15 100 | 69 359 | 113 255 | 118 505 |
| Current Assets | 100 | 50 103 | 116 420 | 104 576 | 149 932 | 262 042 | 249 677 |
| Debtors | 28 928 | 101 320 | 89 476 | 80 573 | 148 787 | 131 172 | |
| Net Assets Liabilities | 100 | 2 440 | 2 653 | 4 167 | 12 210 | 29 526 | 60 984 |
| Property Plant Equipment | 996 | 1 422 | 1 059 | 3 092 | 2 130 | 1 262 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | 6 425 | 4 500 | 7 050 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 667 | 3 334 | 5 001 | 6 668 | 8 335 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 163 | 391 | 754 | 1 716 | 2 678 | 3 546 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 189 | 81 | -69 | 386 | -165 | ||
| Bank Borrowings Overdrafts | 20 919 | 21 048 | |||||
| Corporation Tax Payable | 22 565 | 41 936 | 43 921 | 54 387 | 64 824 | 68 298 | |
| Creditors | 11 667 | 22 151 | 9 304 | 50 000 | 129 259 | 66 455 | |
| Dividends Paid | 93 000 | ||||||
| Fixed Assets | 9 329 | 8 088 | 6 058 | 6 424 | 3 795 | 1 262 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 667 | 1 667 | 1 667 | 1 667 | 1 667 | 1 665 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 228 | 363 | 962 | 962 | 868 | |
| Intangible Assets | 8 333 | 6 666 | 4 999 | 3 332 | 1 665 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 100 | 4 967 | 16 986 | 7 614 | 56 373 | 118 627 | 126 417 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Remaining Borrowings | 11 667 | 22 151 | 9 304 | 50 000 | 129 259 | 66 455 | |
| Other Taxation Social Security Payable | 9 306 | 1 260 | 8 342 | 8 555 | 12 125 | 11 144 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 95 340 | ||||||
| Property Plant Equipment Gross Cost | 1 159 | 1 813 | 1 813 | 4 808 | 4 808 | ||
| Provisions | 189 | 270 | 201 | 587 | 405 | 240 | |
| Provisions For Liabilities Balance Sheet Subtotal | 189 | 270 | 201 | 587 | 405 | 240 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 159 | 654 | 2 995 | ||||
| Total Assets Less Current Liabilities | 100 | 14 296 | 25 074 | 13 672 | 62 797 | 122 422 | 127 679 |
| Trade Debtors Trade Receivables | 18 100 | 12 371 | |||||
| Additional Provisions Increase From New Provisions Recognised | -182 | ||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | ||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2021/01/31 filed on: 3rd, October 2023 |
persons with significant control | Free Download (2 pages) |
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