Founded in 2015, Harthorne, classified under reg no. 09898990 is an active company. Currently registered at Old Bank The Triangle BS39 7LE, Bristol the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Benjamin H., Andrew H. and Teresa T.. Of them, Andrew H., Teresa T. have been with the company the longest, being appointed on 2 December 2015 and Benjamin H. has been with the company for the least time - from 22 January 2018. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Bank The Triangle |
| Office Address2 | Paulton |
| Town | Bristol |
| Post code | BS39 7LE |
| Country of origin | United Kingdom |
| Registration Number | 09898990 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Financial management |
| Industry | Quantity surveying activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 22 January 2018
Position: Director
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Teresa T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Andrew H. This PSC owns 25-50% shares.
Teresa T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 276 | 45 960 | 13 079 | 24 845 | 59 782 | 16 027 | 3 362 |
| Current Assets | 28 729 | 48 224 | 25 059 | 49 543 | 65 434 | 33 587 | 14 531 |
| Debtors | 8 453 | 2 264 | 11 980 | 24 698 | 5 652 | 17 560 | 11 169 |
| Other Debtors | 4 102 | 2 264 | 4 500 | 24 311 | 3 875 | 4 195 | 5 505 |
| Property Plant Equipment | 1 058 | 793 | 109 702 | 16 913 | 11 997 | 7 107 | 14 377 |
| Net Assets Liabilities | 50 896 | 16 244 | 15 434 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 353 | 618 | 3 572 | 8 527 | 13 443 | 18 333 | 26 237 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 4 | 1 |
| Creditors | 27 787 | 20 948 | 68 875 | 15 560 | 50 000 | 25 260 | 18 790 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 265 | 2 954 | 4 955 | 4 916 | 4 890 | 7 904 |
| Net Current Assets Liabilities | 942 | 27 276 | -43 816 | 33 983 | 54 247 | 8 327 | -4 259 |
| Other Creditors | 23 826 | 9 910 | 55 951 | 2 833 | 2 463 | 19 199 | 19 929 |
| Other Taxation Social Security Payable | 3 961 | 11 038 | 12 923 | 10 229 | 8 722 | 6 061 | -1 138 |
| Property Plant Equipment Gross Cost | 1 411 | 1 411 | 113 274 | 25 440 | 25 440 | 25 440 | 40 614 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 411 | 111 863 | 21 388 | 15 174 | |||
| Total Assets Less Current Liabilities | 2 000 | 28 069 | 65 886 | 50 896 | 66 244 | 15 434 | 10 118 |
| Trade Creditors Trade Payables | 1 | 2 498 | 2 | -1 | |||
| Trade Debtors Trade Receivables | 4 351 | 7 480 | 387 | 1 777 | 13 365 | 5 664 | |
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Disposals Property Plant Equipment | 109 222 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/01 filed on: 5th, December 2023 |
confirmation statement | Free Download (5 pages) |
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