Hartwyn Limited is a private limited company situated at The Garden Suite, 23 Westfield Park, Redland BS6 6LT. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 2 directors.
Director Joseph D., appointed on 12 May 2017. Director Arif R., appointed on 12 May 2017.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was filed on 2022-10-22 and the due date for the subsequent filing is 2023-11-05. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Garden Suite |
| Office Address2 | 23 Westfield Park |
| Town | Redland |
| Post code | BS6 6LT |
| Country of origin | United Kingdom |
| Registration Number | 10768282 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 12 May 2017
Position: Director
Appointed: 12 May 2017
The list of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Arif R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Joseph D. This PSC owns 25-50% shares. Then there is Stuart H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Arif R.
| Notified on | 1 May 2018 |
| Nature of control: |
25-50% shares |
Joseph D.
| Notified on | 1 May 2018 |
| Nature of control: |
25-50% shares |
Stuart H.
| Notified on | 1 May 2018 |
| Ceased on | 5 February 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-11-30 | 2020-11-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Current Assets | 803 | 14 341 | 28 114 | 25 481 | 19 813 |
| Net Assets Liabilities | 257 | -16 688 | -20 423 | -26 093 | -43 723 |
| Cash Bank On Hand | 8 299 | 23 997 | 12 639 | 13 225 | |
| Debtors | 6 042 | 4 117 | 12 842 | 6 588 | |
| Other Debtors | 6 042 | 4 098 | 432 | 1 751 | |
| Property Plant Equipment | 5 866 | 7 462 | 7 543 | 403 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 292 | 3 825 | |||
| Creditors | 254 | 36 895 | 44 000 | 39 686 | 43 679 |
| Fixed Assets | 5 866 | ||||
| Net Current Assets Liabilities | 549 | -22 554 | 16 115 | 6 050 | -447 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 295 | ||||
| Total Assets Less Current Liabilities | 549 | -16 688 | 23 577 | 13 593 | -44 |
| Amount Specific Advance Or Credit Directors | 821 | 326 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 821 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 495 | 326 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 441 | 7 119 | 10 538 | 10 581 | |
| Amounts Owed To Group Undertakings | 2 040 | 2 637 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 44 000 | 39 686 | 43 679 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 120 | ||||
| Disposals Property Plant Equipment | 7 097 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 678 | 3 419 | 2 163 | ||
| Other Creditors | 23 542 | 14 366 | 14 413 | 14 785 | |
| Other Taxation Social Security Payable | 47 | -5 924 | -3 476 | 4 274 | |
| Property Plant Equipment Gross Cost | 9 307 | 14 581 | 18 081 | 10 984 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 274 | 3 500 | |||
| Trade Creditors Trade Payables | 13 306 | 1 517 | 1 543 | 1 201 | |
| Trade Debtors Trade Receivables | 19 | 12 410 | 4 837 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 9th, January 2024 |
gazette | Free Download (1 page) |
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