Harrub Properties Ltd is a private limited company that can be found at 2 Northside Wells Road, Chilcompton, Radstock BA3 4ET. Incorporated on 2019-05-01, this 5-year-old company is run by 2 directors.
Director Helen H., appointed on 01 May 2019. Director Jonathon H., appointed on 01 May 2019.
The company is classified as "management of real estate on a fee or contract basis" (SIC: 68320).
The last confirmation statement was filed on 2023-04-30 and the due date for the following filing is 2024-05-14. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 2 Northside Wells Road |
| Office Address2 | Chilcompton |
| Town | Radstock |
| Post code | BA3 4ET |
| Country of origin | United Kingdom |
| Registration Number | 11974245 |
| Date of Incorporation | Wed, 1st May 2019 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (79 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 01 May 2019
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Helen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jonathon H. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen H.
| Notified on | 1 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathon H.
| Notified on | 1 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 700 | 7 027 | 4 091 | 3 989 |
| Net Assets Liabilities | 13 176 | 18 137 | ||
| Property Plant Equipment | 895 425 | 897 584 | 897 584 | |
| Other | ||||
| Amounts Owed To Group Undertakings | 60 818 | 60 860 | 60 860 | |
| Bank Borrowings Overdrafts | 281 175 | 606 815 | 584 293 | 429 041 |
| Creditors | 281 175 | 886 474 | 844 771 | 587 274 |
| Disposals Property Plant Equipment | 1 700 | 3 900 | 210 084 | |
| Net Current Assets Liabilities | -601 074 | -879 447 | -840 680 | -583 285 |
| Other Creditors | 272 611 | 216 991 | 190 524 | 80 715 |
| Other Taxation Social Security Payable | 3 319 | 1 850 | 9 094 | 16 658 |
| Property Plant Equipment Gross Cost | 896 400 | 897 584 | 897 584 | 687 500 |
| Total Assets Less Current Liabilities | 294 351 | 18 137 | 56 904 | 104 215 |
| Accumulated Depreciation Impairment Property Plant Equipment | 975 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 975 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 975 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 898 100 | 5 084 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 7th, February 2024 |
accounts | Free Download (7 pages) |
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