Hartmead Finance started in year 1988 as Private Limited Company with registration number 02250895. The Hartmead Finance company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Stanmore at 28 Church Road. Postal code: HA7 4XR.
At the moment there are 2 directors in the the company, namely Marc G. and Sue N.. In addition one secretary - Sue N. - is with the firm. As of 30 April 2024, there were 3 ex directors - Michael G., Margrit F. and others listed below. There were no ex secretaries.
| Office Address | 28 Church Road |
| Town | Stanmore |
| Post code | HA7 4XR |
| Country of origin | United Kingdom |
| Registration Number | 02250895 |
| Date of Incorporation | Wed, 4th May 1988 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 36 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 24 September 2018
Position: Secretary
Appointed: 24 September 2018
Position: Director
Appointed: 11 March 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Margrit F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Watchtower Investments Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a private limited company by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Margrit F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Watchtower Investments Limited
Palladium House 1-4 Argyll Street, London, W1F 7LD, United Kingdom
| Legal authority | United Kingdon |
| Legal form | Private Limited Company By Shares |
| Country registered | England & Wales |
| Place registered | Engalnd & Wales |
| Registration number | 01068030 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 80 077 | 81 568 | 89 452 | 96 608 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 60 347 | 78 408 | 22 097 | ||||||
| Current Assets | 307 230 | 283 023 | 273 826 | 248 076 | 209 480 | 186 719 | 197 899 | 214 212 | 183 631 |
| Debtors | 231 722 | 221 733 | 137 552 | 135 804 | 161 534 | ||||
| Net Assets Liabilities | 96 608 | 97 157 | 92 308 | 92 513 | 94 859 | 85 531 | |||
| Other Debtors | 126 731 | 127 703 | 142 774 | ||||||
| Cash Bank In Hand | 75 508 | 61 290 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 80 077 | 81 568 | 89 452 | 96 608 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 79 077 | 80 568 | |||||||
| Shareholder Funds | 80 077 | 81 568 | 89 452 | 96 608 | |||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 31 468 | 22 323 | 4 411 | 15 386 | 90 000 | 90 000 | |||
| Net Current Assets Liabilities | 270 077 | 271 568 | 239 452 | 216 608 | 187 157 | 182 308 | 182 513 | 184 859 | 175 531 |
| Other Creditors | 90 000 | 90 000 | 90 000 | ||||||
| Other Remaining Borrowings | 90 000 | 90 000 | 90 000 | ||||||
| Other Taxation Social Security Payable | 3 332 | 5 711 | |||||||
| Total Assets Less Current Liabilities | 270 077 | 271 568 | 239 452 | 216 608 | 187 157 | 182 308 | 182 513 | 184 859 | 175 531 |
| Trade Debtors Trade Receivables | 10 821 | 8 101 | 18 760 | ||||||
| Creditors Due After One Year | 190 000 | 190 000 | 150 000 | 120 000 | |||||
| Creditors Due Within One Year | 37 153 | 11 455 | 34 374 | 31 468 | |||||
| Number Shares Allotted | 1 000 | ||||||||
| Other Debtors Due After One Year | 194 979 | 182 423 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 2nd, August 2023 |
accounts | Free Download (7 pages) |
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