Founded in 2016, Harwise, classified under reg no. 10284702 is an active company. Currently registered at 5 Briar Road HA3 0DP, Kenton the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Marianne H., Michael H.. Of them, Michael H. has been with the company the longest, being appointed on 18 July 2016 and Marianne H. has been with the company for the least time - from 20 November 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Briar Road |
| Town | Kenton |
| Post code | HA3 0DP |
| Country of origin | United Kingdom |
| Registration Number | 10284702 |
| Date of Incorporation | Mon, 18th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 20 November 2018
Position: Director
Appointed: 18 July 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Michael H. This PSC and has 75,01-100% shares. The second one in the PSC register is Marianne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
| Notified on | 18 July 2016 |
| Nature of control: |
75,01-100% shares |
Marianne H.
| Notified on | 22 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 61 596 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 071 | 10 072 | 194 397 | |||
| Current Assets | 1 231 050 | 1 481 615 | 1 761 660 | 1 925 724 | 1 965 416 | 2 053 399 |
| Debtors | 1 074 905 | 1 688 653 | 1 866 172 | 1 859 002 | ||
| Other Debtors | 23 207 | 21 170 | ||||
| Property Plant Equipment | 870 | 613 | 356 | |||
| Net Assets Liabilities | 61 596 | 183 473 | 375 915 | 546 213 | ||
| Cash Bank In Hand | 6 145 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 61 596 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 61 594 | |||||
| Shareholder Funds | 61 596 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 414 | 671 | 928 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Creditors | 1 169 454 | 1 298 142 | 1 386 373 | 1 380 381 | 1 303 210 | 1 296 873 |
| Current Asset Investments | 150 000 | 205 000 | 89 172 | |||
| Dividends Paid | 14 000 | 8 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 257 | 257 | ||||
| Net Current Assets Liabilities | 61 596 | 183 473 | 375 287 | 545 343 | 662 206 | 756 526 |
| Other Creditors | 1 334 392 | 1 272 397 | 1 272 872 | |||
| Other Current Asset Investments Balance Sheet Subtotal | 205 000 | 89 172 | ||||
| Other Taxation Social Security Payable | 46 030 | 30 813 | 24 001 | |||
| Profit Loss | 130 647 | 102 063 | ||||
| Property Plant Equipment Gross Cost | 1 284 | 1 284 | ||||
| Total Assets Less Current Liabilities | 61 596 | 183 473 | 375 915 | 546 213 | 662 819 | 756 882 |
| Trade Debtors Trade Receivables | 1 688 653 | 1 842 965 | 1 837 832 | |||
| Fixed Assets | 628 | 870 | ||||
| Creditors Due Within One Year | 1 169 454 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 17th July 2023 filed on: 23rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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