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Harvey & Hugo Limited DARLINGTON

Harvey & Hugo started in year 2009 as Private Limited Company with registration number 07004092. The Harvey & Hugo company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Darlington at Business Central 2 Union Square. Postal code: DL1 1GL.

There is a single director in the company at the moment - Charlotte N., appointed on 28 August 2009. In addition, a secretary was appointed - Charlotte N., appointed on 28 August 2009. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Harvey & Hugo Limited Address / Contact

Office Address Business Central 2 Union Square
Office Address2 Central Park
Town Darlington
Post code DL1 1GL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07004092
Date of Incorporation Fri, 28th Aug 2009
Industry Public relations and communications activities
End of financial Year 31st August
Company age 15 years old
Account next due date Sat, 31st May 2025 (381 days left)
Account last made up date Thu, 31st Aug 2023
Next confirmation statement due date Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated Fri, 8th Sep 2023

Company staff

Charlotte N.

Position: Director

Appointed: 28 August 2009

Charlotte N.

Position: Secretary

Appointed: 28 August 2009

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Charlotte N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Charlotte N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth6 4438 6666 338       
Balance Sheet
Cash Bank On Hand  9 35021 60038 40644 252105 525135 296149 019144 890
Current Assets29 68428 45931 07867 05290 45690 928157 792179 851215 340185 892
Debtors17 63916 55921 72845 45252 05046 67652 26744 55566 32141 002
Net Assets Liabilities  6 33829 64651 27054 808103 079136 062173 776154 366
Other Debtors  6205752 1643 4853 2903 8015 5415 906
Property Plant Equipment  5 2724 0053 8942 6945 0676 6228 1945 491
Cash Bank In Hand12 04511 9009 350       
Tangible Fixed Assets3 1107 9645 272       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve6 4428 6656 337       
Shareholder Funds6 4438 6666 338       
Other
Accumulated Depreciation Impairment Property Plant Equipment  13 32815 74218 05319 25320 01722 26120 64523 348
Additions Other Than Through Business Combinations Property Plant Equipment       3 7994 473 
Average Number Employees During Period     109101010
Corporation Tax Payable  6 28411 67512 5879 71620 317   
Creditors  28 95840 61142 34138 30359 78050 41149 75837 017
Dividends Paid  24 39022 34330 00036 00039 500   
Future Minimum Lease Payments Under Non-cancellable Operating Leases    26 66113 500    
Increase From Depreciation Charge For Year Property Plant Equipment   2 4142 3111 2007642 2441 9072 703
Net Current Assets Liabilities3 8892 2952 12026 44148 11552 62598 975129 440165 582148 875
Other Creditors  19 87819 83019 65319 71119 93720 35521 98323 233
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        3 523 
Other Disposals Property Plant Equipment        4 517 
Other Taxation Social Security Payable  2 3487 0638 3457 2205 813   
Profit Loss  22 06245 65151 62439 53887 771   
Property Plant Equipment Gross Cost  18 60019 74721 94721 94725 08428 88328 83928 839
Provisions For Liabilities Balance Sheet Subtotal  1 054800739511963   
Taxation Social Security Payable      27 09324 98123 01111 608
Total Additions Including From Business Combinations Property Plant Equipment   1 1472 200 3 137   
Total Assets Less Current Liabilities6 99910 2597 39230 44652 00955 319104 042   
Trade Creditors Trade Payables  4482 0431 7561 65612 7505 0754 7642 176
Trade Debtors Trade Receivables  21 10844 87749 88643 19148 97740 75460 78035 096
Creditors Due Within One Year25 79526 16428 958       
Number Shares Allotted 11       
Par Value Share 11       
Provisions For Liabilities Charges5561 5931 054       
Share Capital Allotted Called Up Paid111       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-08-31
filed on: 21st, September 2023 		Free Download (6 pages)

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