Hartzenberg Investments Limited in St. Johns Street PETERBOROUGH

Hartzenberg Investments Limited PETERBOROUGH

Hartzenberg Investments started in year 2009 as Private Limited Company with registration number 06806555. The Hartzenberg Investments company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Peterborough at Stuart House-east Wing. Postal code: PE1 5DD.

The company has one director. Ronald H., appointed on 30 January 2009. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Hartzenberg Investments Limited Address / Contact

Office Address	Stuart House-east Wing
Office Address2	St. Johns Street
Town	Peterborough
Post code	PE1 5DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06806555
Date of Incorporation	Fri, 30th Jan 2009
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st January
Company age	15 years old
Account next due date	Thu, 31st Oct 2024 (183 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated	Mon, 30th Jan 2023

Company staff

Arch Accountancy Ltd

Position: Corporate Secretary

Appointed: 30 January 2009

Ronald H.

Position: Director

Appointed: 30 January 2009

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Ronald H. The abovementioned PSC and has 75,01-100% shares.

Ronald H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Net Worth	30 377	34 703	39 216	43 930

Balance Sheet
Cash Bank On Hand				613	617	715	617	117	13 000	10 148
Net Assets Liabilities				43 930	53 762	65 101	76 649	88 436	104 440
Property Plant Equipment				146 161	146 161	146 161	146 161	146 161	146 161	146 161
Cash Bank In Hand	607	607	614	613
Current Assets	607	607	614	613
Net Assets Liabilities Including Pension Asset Liability	30 377	34 703	39 216	43 930
Tangible Fixed Assets	146 161	146 161	146 161	146 161

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 277	34 603	39 116	43 830
Shareholder Funds	30 377	34 703	39 216	43 930

Other
Average Number Employees During Period					2	1	1	2	2	1
Bank Borrowings Overdrafts				40 066	31 341	22 240	12 892	3 219
Creditors				40 066	31 341	22 240	12 892	3 219	54 721	35 848
Net Current Assets Liabilities	-51 342	-54 857	-58 468	-62 165	-61 058	-58 820	-56 620	-54 506	-41 721	-25 700
Other Creditors				60 099	59 216	56 846	54 639	51 858	50 967	32 090
Other Taxation Social Security Payable				2 679	2 459	2 689	2 598	2 765	3 754	3 758
Property Plant Equipment Gross Cost				146 161	146 161	146 161	146 161	146 161	146 161
Total Assets Less Current Liabilities	94 819	91 304	87 693	83 996	85 103	87 341	89 541	91 655	104 440	120 461
Creditors Due After One Year	64 442	56 601	48 477	40 066
Creditors Due Within One Year	51 949	55 464	59 082	62 778
Fixed Assets	146 161	146 161	146 161	146 161
Tangible Fixed Assets Cost Or Valuation	146 161	146 161	146 161	146 161

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 30, 2024 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 30, 2024 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)
AA01	Extension of current accouting period to March 31, 2024 filed on: 27th, November 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 23rd, October 2023	accounts	Free Download (7 pages)
AD01	Registered office address changed from C/O C/O Arch Accountancy Ltd 36 Phillips Court Water Street Stamford Lincolnshire PE9 2EE to Stuart House-East Wing St. Johns Street Peterborough PE1 5DD on July 17, 2023 filed on: 17th, July 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates January 30, 2023 filed on: 11th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 20th, October 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates January 30, 2022 filed on: 30th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 16th, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates January 30, 2021 filed on: 30th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 3rd, October 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates January 30, 2020 filed on: 30th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 30th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates January 30, 2019 filed on: 12th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 27th, October 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates January 30, 2018 filed on: 30th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 12th, October 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates January 30, 2017 filed on: 30th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 5th, October 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to January 30, 2016 with full list of members filed on: 30th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 27th, October 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to January 30, 2015 with full list of members filed on: 4th, February 2015	annual return
SH01	Capital declared on February 4, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 18th, September 2014	accounts	Free Download (3 pages)
CH04	Secretary's name changed on October 1, 2013 filed on: 31st, January 2014	officers	Free Download (1 page)
AR01	Annual return made up to January 30, 2014 with full list of members filed on: 31st, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 17th, July 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to January 30, 2013 with full list of members filed on: 31st, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 15th, August 2012	accounts	Free Download (4 pages)
CH04	Secretary's name changed on February 1, 2011 filed on: 16th, February 2012	officers	Free Download (2 pages)
AD01	Company moved to new address on February 16, 2012. Old Address: C/O Arch Accountancy 36 Phillips Court Water Street Stamford PE9 2EE filed on: 16th, February 2012	address	Free Download (1 page)
AR01	Annual return made up to January 30, 2012 with full list of members filed on: 16th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 17th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to January 30, 2011 with full list of members filed on: 7th, February 2011	annual return	Free Download (4 pages)
CH04	Secretary's name changed on October 1, 2009 filed on: 7th, February 2011	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 27th, October 2010	accounts	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 14th, October 2010	mortgage	Free Download (5 pages)
AR01	Annual return made up to January 30, 2010 with full list of members filed on: 25th, February 2010	annual return	Free Download (4 pages)
CH01	On October 1, 2009 director's details were changed filed on: 24th, February 2010	officers	Free Download (2 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 22nd, October 2009	mortgage	Free Download (5 pages)
RESOLUTIONS	Resolution adopting Memorandum of Association filed on: 9th, March 2009	resolution	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 30th, January 2009	incorporation	Free Download (16 pages)