Hartrose Associates started in year 2013 as Private Limited Company with registration number 08765262. The Hartrose Associates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sheffield at 61a Blagden Street. Postal code: S2 5QS.
The company has 2 directors, namely Sujad A., Akhtar H.. Of them, Akhtar H. has been with the company the longest, being appointed on 7 November 2013 and Sujad A. has been with the company for the least time - from 21 August 2022. As of 29 April 2024, there were 3 ex directors - Noor H., Sujad A. and others listed below. There were no ex secretaries.
| Office Address | 61a Blagden Street |
| Town | Sheffield |
| Post code | S2 5QS |
| Country of origin | United Kingdom |
| Registration Number | 08765262 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | Accounting and auditing activities |
| Industry | Tax consultancy |
| End of financial Year | 27th March |
| Company age | 11 years old |
| Account next due date | Wed, 27th Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 21 August 2022
Position: Director
Appointed: 07 November 2013
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 400 | -8 361 | -11 993 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 13 457 | 17 384 | 38 524 | 38 524 | 27 146 | 20 481 | 64 244 | 51 211 | 42 533 | ||
| Current Assets | 15 482 | 33 272 | 55 589 | 70 306 | 70 306 | 58 185 | 42 215 | 95 393 | 94 155 | 92 542 | |
| Debtors | 2 330 | 19 815 | 38 205 | 31 782 | 31 782 | 31 039 | 21 734 | 31 149 | 42 944 | 50 009 | |
| Net Assets Liabilities | -11 993 | 7 072 | 17 772 | 17 772 | 15 896 | 10 431 | 23 574 | 17 050 | 18 545 | ||
| Property Plant Equipment | 9 024 | 7 640 | 6 470 | 6 470 | 6 008 | 5 295 | 5 458 | 4 606 | 4 559 | ||
| Cash Bank In Hand | 400 | 13 152 | 13 457 | ||||||||
| Intangible Fixed Assets | 200 | 200 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 400 | -8 361 | -11 993 | ||||||||
| Other Debtors | 14 676 | 17 376 | 10 100 | 10 100 | 10 971 | ||||||
| Tangible Fixed Assets | 7 798 | 9 024 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 400 | 400 | |||||||||
| Profit Loss Account Reserve | -8 761 | -12 393 | |||||||||
| Shareholder Funds | 400 | -8 361 | -11 993 | ||||||||
| Other | |||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 243 | 3 627 | 4 797 | 4 797 | 5 911 | 6 904 | 7 968 | 8 820 | 9 767 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 280 | 1 227 | 900 | ||||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | |||
| Creditors | 52 283 | 53 261 | 53 124 | 53 124 | 44 428 | 37 279 | 56 727 | 20 178 | 22 031 | ||
| Fixed Assets | 7 998 | 9 224 | 7 840 | 6 670 | 6 670 | 6 208 | 5 495 | 5 658 | 4 806 | 4 759 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 384 | 1 170 | 1 114 | 993 | 1 064 | 852 | 947 | ||||
| Intangible Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||
| Intangible Assets Gross Cost | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Net Current Assets Liabilities | 13 656 | 31 066 | 52 493 | 64 226 | 64 226 | 54 116 | 4 936 | 38 666 | 73 977 | 70 511 | |
| Property Plant Equipment Gross Cost | 11 267 | 11 267 | 11 267 | 11 919 | 12 199 | 13 426 | 13 426 | 14 326 | |||
| Total Assets Less Current Liabilities | 21 654 | 40 290 | 60 333 | 70 896 | 70 896 | 60 324 | 10 431 | 44 324 | 78 783 | 75 270 | |
| Creditors Due After One Year | 30 015 | 52 283 | |||||||||
| Creditors Due Within One Year | 1 826 | 2 206 | |||||||||
| Debtors Due After One Year | -1 500 | -1 500 | |||||||||
| Intangible Fixed Assets Additions | 200 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 200 | ||||||||||
| Number Shares Allotted | 400 | 400 | 400 | ||||||||
| Other Creditors | 52 283 | 53 261 | 53 124 | 53 124 | 44 428 | ||||||
| Other Taxation Social Security Payable | 240 | 618 | 3 595 | 3 595 | 482 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 400 | 400 | 400 | ||||||||
| Tangible Fixed Assets Additions | 8 355 | 2 912 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 355 | 11 267 | |||||||||
| Tangible Fixed Assets Depreciation | 557 | 2 243 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 557 | 1 686 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 652 | ||||||||||
| Trade Creditors Trade Payables | 1 966 | 573 | 572 | 572 | 679 | ||||||
| Trade Debtors Trade Receivables | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-19 filed on: 4th, July 2023 |
confirmation statement | Free Download (4 pages) |
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