Harwich Investments started in year 2007 as Private Limited Company with registration number 06267730. The Harwich Investments company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Manningtree at Wrabness Hall Church Road. Postal code: CO11 2TQ.
There is a single director in the company at the moment - John A., appointed on 4 June 2007. In addition, a secretary was appointed - Mary A., appointed on 11 July 2007. Currenlty, the company lists one former director, whose name is Michael T. and who left the the company on 11 July 2007. In addition, there is one former secretary - John A. who worked with the the company until 11 July 2007.
| Office Address | Wrabness Hall Church Road |
| Office Address2 | Wrabness |
| Town | Manningtree |
| Post code | CO11 2TQ |
| Country of origin | United Kingdom |
| Registration Number | 06267730 |
| Date of Incorporation | Mon, 4th Jun 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Secretary
Appointed: 11 July 2007
Position: Director
Appointed: 04 June 2007
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is John A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights.
John A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 631 | 3 499 | 2 817 | 50 903 | 34 600 | 16 750 | 7 709 |
| Current Assets | 5 736 | 7 533 | 6 839 | 53 332 | 46 429 | 28 579 | 19 538 |
| Debtors | 105 | 4 034 | 4 022 | 2 429 | 11 829 | 11 829 | 11 829 |
| Net Assets Liabilities | 108 479 | 115 680 | 117 452 | 119 905 | 110 925 | 111 930 | 101 000 |
| Other Debtors | 105 | 4 034 | 4 022 | 2 429 | 11 829 | 11 829 | 11 829 |
| Property Plant Equipment | 280 050 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 759 | 809 | 809 | 809 | 809 | 809 | 809 |
| Amounts Owed To Group Undertakings Participating Interests | 47 893 | 47 893 | 47 893 | 47 893 | 47 893 | 47 893 | 47 893 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 112 084 | 105 030 | 97 885 | 143 538 | 134 185 | 109 255 | 69 302 |
| Bank Overdrafts | 7 190 | 7 200 | 7 757 | 5 850 | 8 400 | 15 400 | 7 800 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 255 123 | 255 123 | 255 123 | 255 123 | 255 123 | 255 123 | 255 123 |
| Creditors | 65 223 | 66 823 | 71 502 | 69 889 | 81 319 | 87 394 | 129 236 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | ||||||
| Net Current Assets Liabilities | -59 487 | -59 290 | -64 663 | -16 557 | -34 890 | -58 815 | -109 698 |
| Other Creditors | 1 871 | 1 761 | 5 467 | 5 186 | 8 066 | 7 867 | 57 826 |
| Property Plant Equipment Gross Cost | 280 809 | 280 809 | 280 809 | 280 809 | 280 809 | 280 809 | 280 809 |
| Taxation Social Security Payable | 8 269 | 9 969 | 10 385 | 10 960 | 10 960 | 9 034 | 7 317 |
| Total Assets Less Current Liabilities | 220 563 | 220 710 | 215 337 | 263 443 | 245 110 | 221 185 | 170 302 |
| Trade Creditors Trade Payables | 6 000 | 7 200 | 8 400 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-04 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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