Harvest Clothing Group started in year 1998 as Private Limited Company with registration number 03670469. The Harvest Clothing Group company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in London at Churchill House. Postal code: NW4 4DJ.
The company has one director. Stephen L., appointed on 19 November 1998. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Andrew L. and who left the the company on 9 September 2002. In addition, there is one former secretary - Stephen L. who worked with the the company until 15 November 2002.
| Office Address | Churchill House |
| Office Address2 | 137 - 139 Brent Street |
| Town | London |
| Post code | NW4 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 03670469 |
| Date of Incorporation | Thu, 19th Nov 1998 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Corporate Secretary
Appointed: 01 July 2012
Position: Director
Appointed: 19 November 1998
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Harvest Clothing Trustees Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stephen L. This PSC owns 75,01-100% shares.
Harvest Clothing Trustees Limited
C/O Fspg Chartered Accountants 21 Bedford Square, London, WC1B 3HH, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House, England |
| Registration number | 12501616 |
| Notified on | 10 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen L.
| Notified on | 6 April 2016 |
| Ceased on | 10 March 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 85 232 | 14 281 | 20 981 | 70 717 | 67 260 |
| Current Assets | 1 206 027 | 1 212 974 | 1 196 369 | 272 380 | 1 272 225 |
| Debtors | 1 120 795 | 1 198 693 | 1 175 388 | 136 229 | 1 204 965 |
| Net Assets Liabilities | 1 128 923 | 1 075 937 | |||
| Other Debtors | 1 173 188 | 1 097 819 | 33 711 | 1 011 615 | |
| Property Plant Equipment | 7 966 | 5 062 | 4 049 | 3 239 | 2 591 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 552 | 6 456 | 7 469 | 8 279 | 8 927 |
| Amounts Owed By Related Parties | 65 434 | ||||
| Amounts Owed To Group Undertakings | 117 254 | 90 304 | -65 434 | 1 132 084 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 17 513 | ||||
| Creditors | 91 145 | 148 174 | 160 144 | 130 614 | 1 255 797 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 362 | ||||
| Disposals Property Plant Equipment | 5 000 | ||||
| Fixed Assets | 14 041 | 11 137 | 10 124 | 9 314 | 8 666 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 266 | 1 013 | 810 | 648 | |
| Investments Fixed Assets | 6 075 | 6 075 | 6 075 | 6 075 | 6 075 |
| Investments In Group Undertakings Participating Interests | 6 075 | 6 075 | 6 075 | 6 075 | |
| Net Current Assets Liabilities | 1 114 882 | 1 064 800 | 1 036 225 | 141 766 | 16 428 |
| Other Taxation Social Security Payable | 10 877 | ||||
| Property Plant Equipment Gross Cost | 16 518 | 11 518 | 11 518 | 11 518 | |
| Total Assets Less Current Liabilities | 1 128 923 | 1 075 937 | 1 046 349 | 151 080 | 25 094 |
| Trade Creditors Trade Payables | 11 088 | 61 610 | 122 384 | 98 420 | |
| Trade Debtors Trade Receivables | 25 505 | 77 569 | 102 518 | 193 350 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 14th, September 2023 |
accounts | Free Download (8 pages) |
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