Harrogate Self Catering Ltd is a private limited company located at 9 Byerley Drive, Goldsborough, Knaresborough HG5 8FN. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-02-26, this 3-year-old company is run by 1 director.
Director Lydia D., appointed on 26 February 2021.
The company is categorised as "travel agency activities" (SIC: 79110).
The latest confirmation statement was filed on 2023-02-08 and the due date for the following filing is 2024-02-22. What is more, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 9 Byerley Drive |
Office Address2 | Goldsborough |
Town | Knaresborough |
Post code | HG5 8FN |
Country of origin | United Kingdom |
Registration Number | 13229561 |
Date of Incorporation | Fri, 26th Feb 2021 |
Industry | Travel agency activities |
End of financial Year | 28th February |
Company age | 3 years old |
Account next due date | Sat, 30th Nov 2024 (220 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Lydia D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lydia D.
Notified on | 26 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 4 816 | 4 904 |
Current Assets | 6 155 | 6 738 |
Debtors | 1 339 | 1 834 |
Net Assets Liabilities | 330 | 348 |
Property Plant Equipment | 427 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 142 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 569 | |
Average Number Employees During Period | 2 | 1 |
Creditors | 5 825 | 6 817 |
Increase From Depreciation Charge For Year Property Plant Equipment | 142 | |
Net Current Assets Liabilities | 330 | -79 |
Other Creditors | 5 400 | 5 550 |
Property Plant Equipment Gross Cost | 569 | |
Taxation Social Security Payable | 425 | 1 267 |
Trade Debtors Trade Receivables | 1 339 | 1 834 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 27th, September 2023 |
accounts | Free Download (4 pages) |
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