Harvington Limited is a private limited company registered at Tugby Orchards, Wood Lane, Tugby LE7 9WE. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 1 director.
Director Devinder S., appointed on 23 November 2017.
The company is classified as "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).
The last confirmation statement was filed on 2021-11-22 and the due date for the subsequent filing is 2022-12-06. Furthermore, the annual accounts were filed on 31 December 2020 and the next filing is due on 30 September 2022.
Office Address | Tugby Orchards |
Office Address2 | Wood Lane |
Town | Tugby |
Post code | LE7 9WE |
Country of origin | United Kingdom |
Registration Number | 11078254 |
Date of Incorporation | Thu, 23rd Nov 2017 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Fri, 30th Sep 2022 (566 days after) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Tue, 6th Dec 2022 (2022-12-06) |
Last confirmation statement dated | Mon, 22nd Nov 2021 |
Devinder S.
Notified on | 23 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 7 333 | 5 179 | 47 170 |
Current Assets | 16 736 | 50 944 | 105 315 |
Debtors | 2 825 | 4 107 | 2 902 |
Total Inventories | 6 578 | 41 658 | 55 243 |
Net Assets Liabilities | 24 502 | 1 769 | |
Other | |||
Average Number Employees During Period | 2 | 3 | 3 |
Creditors | 15 806 | 26 442 | 50 000 |
Net Current Assets Liabilities | 930 | 24 502 | 51 769 |
Other Creditors | 4 272 | 842 | 2 840 |
Other Taxation Social Security Payable | 9 906 | 19 077 | 45 256 |
Total Assets Less Current Liabilities | 930 | 24 502 | 51 769 |
Trade Creditors Trade Payables | 1 628 | 6 523 | 5 450 |
Trade Debtors Trade Receivables | 2 825 | 4 107 | 2 902 |
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
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AD01 |
Change of registered address from John's Booze Convenience Store Ubberley Road Stoke-on-Trent ST2 0EG United Kingdom on 30th May 2023 to Tugby Orchards Wood Lane Tugby Leicestershire LE7 9WE filed on: 30th, May 2023 |
address | Free Download (2 pages) |
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