Founded in 2016, Harwell, classified under reg no. 10521224 is an active company. Currently registered at 30 Henchard Crescent SN25 1BD, Swindon the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Simon H., Richard W.. Of them, Simon H., Richard W. have been with the company the longest, being appointed on 12 December 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Henchard Crescent |
| Town | Swindon |
| Post code | SN25 1BD |
| Country of origin | United Kingdom |
| Registration Number | 10521224 |
| Date of Incorporation | Mon, 12th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2016
Position: Director
Appointed: 12 December 2016
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Simon H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon H.
| Notified on | 12 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
| Notified on | 12 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 | 1 619 | 3 127 | 4 589 | 3 741 | 3 601 |
| Current Assets | 10 | 2 927 | 3 127 | |||
| Debtors | 1 308 | |||||
| Net Assets Liabilities | 10 | -4 144 | 7 201 | 11 171 | 30 447 | 43 353 |
| Other | ||||||
| Accrued Liabilities | 888 | 948 | 1 008 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 266 781 | 1 308 | 25 000 | 22 000 | ||
| Bank Borrowings | 145 834 | 139 664 | 135 553 | |||
| Creditors | 145 834 | 139 664 | 135 553 | 130 457 | 125 227 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 6 911 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 408 | 1 132 | ||||
| Investment Property | 266 781 | 275 000 | 275 000 | 300 000 | 322 000 | |
| Investment Property Fair Value Model | 266 781 | 275 000 | 275 000 | 300 000 | 322 000 | |
| Loans Owed To Related Parties | 122 761 | 124 169 | 125 301 | |||
| Net Current Assets Liabilities | 10 | -125 091 | -126 822 | -126 963 | -133 033 | -144 274 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||
| Other Creditors | 122 762 | 124 170 | 126 309 | 130 661 | 142 710 | |
| Other Remaining Borrowings | 122 762 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 308 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 313 | 1 313 | 6 063 | 9 146 | ||
| Taxation Social Security Payable | 374 | 931 | ||||
| Total Assets Less Current Liabilities | 10 | 141 690 | 148 178 | 148 037 | 166 967 | 177 726 |
| Total Borrowings | 145 834 | 139 664 | 135 553 | |||
| Amount Specific Advance Or Credit Directors | 61 172 | 62 140 | 62 736 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 968 | 596 | ||||
| Bank Borrowings Overdrafts | 135 553 | 130 457 | 125 227 | |||
| Other Taxation Social Security Payable | 931 | 1 095 | ||||
| Number Shares Allotted | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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