Harrogate Business Luncheon Club started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09464733. The Harrogate Business Luncheon Club company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Harrogate at 23 North Park Road. Postal code: HG1 5PD.
The company has 2 directors, namely Howard M., Duncan W.. Of them, Howard M., Duncan W. have been with the company the longest, being appointed on 2 March 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 North Park Road |
| Town | Harrogate |
| Post code | HG1 5PD |
| Country of origin | United Kingdom |
| Registration Number | 09464733 |
| Date of Incorporation | Mon, 2nd Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 March 2015
Position: Director
Appointed: 02 March 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 198 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 251 | 25 886 | 1 593 | 5 707 | 5 654 | 22 317 | |
| Current Assets | 1 618 | 5 251 | 27 497 | 5 773 | 5 707 | 5 654 | 32 517 |
| Debtors | 42 | 1 611 | 4 180 | 10 200 | |||
| Net Assets Liabilities | 5 251 | 13 652 | 5 283 | 5 217 | 5 164 | 14 173 | |
| Other Debtors | 1 611 | 4 180 | 10 200 | ||||
| Cash Bank In Hand | 1 576 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 198 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 1 198 | ||||||
| Shareholder Funds | 1 198 | ||||||
| Other | |||||||
| Creditors | 13 845 | 490 | 490 | 490 | 18 344 | ||
| Net Current Assets Liabilities | 1 198 | 5 251 | 13 652 | 5 283 | 5 217 | 5 164 | 14 173 |
| Other Creditors | 13 845 | 490 | 490 | 490 | 16 050 | ||
| Other Taxation Social Security Payable | 2 294 | ||||||
| Payments Received On Account | 13 845 | ||||||
| Total Assets Less Current Liabilities | 1 198 | 5 251 | 13 652 | 5 283 | 5 217 | 5 164 | 14 173 |
| Creditors Due Within One Year | 420 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy