Harwood House started in year 1997 as Private Limited Company with registration number 03314230. The Harwood House company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Berkshire at Harwood House, Spring Lane. Postal code: SL6 6PW.
The firm has 2 directors, namely Morag F., Michael F.. Of them, Michael F. has been with the company the longest, being appointed on 1 February 2010 and Morag F. has been with the company for the least time - from 25 October 2017. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David M. who worked with the the firm until 21 December 2004.
| Office Address | Harwood House, Spring Lane |
| Office Address2 | Cookham Dean |
| Town | Berkshire |
| Post code | SL6 6PW |
| Country of origin | United Kingdom |
| Registration Number | 03314230 |
| Date of Incorporation | Thu, 6th Feb 1997 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 27 years old |
| Account next due date | Wed, 30th Apr 2025 (363 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 25 October 2017
Position: Director
Appointed: 01 February 2010
Position: Corporate Secretary
Appointed: 21 December 2004
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Peterock Limited from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Peterock Limited
222 Cambridge Square, London, W2 2PJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies Registry |
| Registration number | 05034538 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 414 684 | 540 101 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 528 637 | 405 013 | 380 048 | 532 957 | ||
| Current Assets | 540 435 | 563 635 | 652 222 | 551 578 | 570 703 | 693 920 |
| Debtors | 201 334 | 208 088 | 123 585 | 146 565 | 190 655 | 160 963 |
| Net Assets Liabilities | 577 817 | 438 479 | 367 328 | 463 674 | ||
| Property Plant Equipment | 485 228 | 451 899 | 378 443 | 341 491 | ||
| Cash Bank In Hand | 339 101 | 355 547 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 414 684 | 540 101 | ||||
| Tangible Fixed Assets | 347 978 | 557 828 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 414 682 | 540 099 | ||||
| Shareholder Funds | 414 684 | 540 101 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 59 338 | 36 209 | 29 108 | 28 213 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 167 750 | 426 268 | 521 105 | 607 550 | ||
| Amounts Owed By Group Undertakings | 12 186 | 1 091 | ||||
| Amounts Owed To Related Parties | 9 651 | 10 999 | 4 278 | 106 058 | ||
| Average Number Employees During Period | 35 | 35 | 33 | 31 | ||
| Creditors | 472 973 | 475 765 | 513 112 | 509 476 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 832 233 | |||||
| Disposals Property Plant Equipment | 843 466 | |||||
| Fixed Assets | 600 528 | 557 828 | 485 228 | 451 899 | 378 443 | 341 491 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 751 | 94 837 | 86 445 | |||
| Net Current Assets Liabilities | -142 058 | 27 984 | 179 249 | 75 813 | 57 591 | 184 444 |
| Net Deferred Tax Liability Asset | 86 660 | 89 233 | 68 706 | 62 261 | ||
| Other Creditors | 225 945 | 366 259 | 427 470 | 281 755 | ||
| Prepayments Accrued Income | 16 796 | 35 135 | 25 784 | 24 293 | ||
| Property Plant Equipment Gross Cost | 1 652 978 | 878 167 | 899 548 | 949 041 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 86 660 | 89 233 | 68 706 | 62 261 | ||
| Taxation Social Security Payable | 26 383 | 11 358 | 10 956 | 56 622 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 68 655 | 21 381 | 49 493 | |||
| Total Assets Less Current Liabilities | 458 470 | 585 812 | 664 477 | 527 712 | 436 034 | 525 935 |
| Trade Creditors Trade Payables | 151 656 | 50 170 | 41 300 | 36 828 | ||
| Trade Debtors Trade Receivables | 94 603 | 111 430 | 163 780 | 136 670 | ||
| Useful Life Property Plant Equipment Years | 5 | 5 | 5 | |||
| Creditors Due After One Year | 4 243 | |||||
| Creditors Due Within One Year | 682 493 | 535 651 | ||||
| Investments Fixed Assets | 252 550 | |||||
| Number Shares Allotted | 200 | |||||
| Par Value Share | 0 | |||||
| Provisions For Liabilities Charges | 39 543 | 45 711 | ||||
| Secured Debts | 10 178 | 4 243 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 34 466 | |||||
| Tangible Fixed Assets Cost Or Valuation | 805 899 | 1 092 915 | ||||
| Tangible Fixed Assets Depreciation | 457 921 | 535 087 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 77 166 | |||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 252 550 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
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