Harwyn Ltd in Moulton NORTHAMPTON

Harwyn Ltd NORTHAMPTON

Harwyn started in year 1988 as Private Limited Company with registration number 02238049. The Harwyn company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Northampton at 15 St. Nicholas Drive. Postal code: NN3 7DS.

At present there are 2 directors in the the company, namely John M. and Martin H.. In addition one secretary - Derek L. - is with the firm. At present there is one former director listed by the company - David H., who left the company on 18 September 2015. In addition, the company lists several former secretaries whose names might be found in the table below.

Harwyn Ltd Address / Contact

Office Address	15 St. Nicholas Drive
Office Address2	Moulton
Town	Northampton
Post code	NN3 7DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02238049
Date of Incorporation	Thu, 31st Mar 1988
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	36 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated	Wed, 23rd Aug 2023

Company staff

Derek L.

Position: Secretary

Appointed: 18 January 2023

John M.

Position: Director

Appointed: 01 March 2016

Martin H.

Position: Director

Appointed: 09 July 1991

William H.

Position: Secretary

Appointed: 17 September 2015

Resigned: 15 October 2022

David H.

Position: Secretary

Appointed: 15 June 2011

Resigned: 17 September 2015

Betty H.

Position: Secretary

Appointed: 09 July 1991

Resigned: 15 June 2011

David H.

Position: Director

Appointed: 09 July 1991

Resigned: 18 September 2015

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is William H. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares.

William H.

Notified on	30 June 2016
Ceased on	15 October 2022
Nature of control:	significiant influence or control 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 343 762	1 387 207

Balance Sheet
Cash Bank On Hand					184 514	265 283
Current Assets	373 317	437 771	196 368	363 014	233 374	265 415
Debtors	8 747	21 923			64 740	132
Net Assets Liabilities			1 346 552	1 654 072	2 421 913	2 388 145
Other Debtors					64 740	132
Cash Bank In Hand	364 570	255 848
Net Assets Liabilities Including Pension Asset Liability	1 343 762	1 387 207
Tangible Fixed Assets	1 000 001	1 000 001

Reserves/Capital
Called Up Share Capital	76	76
Profit Loss Account Reserve	1 027 060	1 070 505
Shareholder Funds	1 343 762	1 387 207

Other
Creditors			17 215	21 440	18 759	44 111
Fixed Assets	1 000 001	1 000 001	1 169 464	1 319 211	2 353 817	2 322 183
Investment Property					1 500 000	1 500 000
Investment Property Fair Value Model					1 500 000
Investments Fixed Assets					853 817	822 183
Net Current Assets Liabilities	343 761	387 206	188 883	343 685	214 615	221 304
Other Creditors					9 325	19 000
Other Investments Other Than Loans					853 817	822 183
Other Taxation Social Security Payable					34 638	25 111
Provisions For Liabilities Balance Sheet Subtotal					137 195	155 342
Total Assets Less Current Liabilities	1 343 762	1 387 207	1 358 347	1 662 896	2 568 432	2 543 487
Accrued Liabilities Not Expressed Within Creditors Subtotal			11 795	8 824	9 324
Average Number Employees During Period				2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 730	2 111
Creditors Due Within One Year	29 556	50 565
Current Asset Investments		160 000
Number Shares Allotted		38
Other Aggregate Reserves	24	24
Par Value Share		1
Revaluation Reserve	316 602	316 602
Share Capital Allotted Called Up Paid	38	38
Tangible Fixed Assets Cost Or Valuation	1 006 107	1 006 107
Tangible Fixed Assets Depreciation	6 106	6 106

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to March 31, 2023 filed on: 18th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Small company accounts for the period up to March 31, 2023 filed on: 18th, December 2023	accounts	Free Download (8 pages)
AA	Micro company financial statements for the year ending on March 31, 2022 filed on: 7th, September 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2021 filed on: 6th, January 2022	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 3rd, August 2020	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 31st, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 27th, November 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 7th, November 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 13th, December 2016	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2015 filed on: 6th, January 2016	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 24th, October 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 20th, September 2013	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 21st, September 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 23rd, September 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 25th, August 2010	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 29th, June 2009	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 18th, September 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 15th, October 2007	accounts	Free Download (5 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 28th, August 2003	accounts	Free Download (5 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 23rd, July 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 23rd, July 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 2000 filed on: 14th, September 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 2000 filed on: 14th, September 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 1999 filed on: 28th, September 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 1999 filed on: 28th, September 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 1998 filed on: 30th, December 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1998 filed on: 30th, December 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1997 filed on: 6th, August 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1997 filed on: 6th, August 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1996 filed on: 15th, December 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1996 filed on: 15th, December 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1995 filed on: 18th, January 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1995 filed on: 18th, January 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1994 filed on: 7th, October 1994	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1994 filed on: 7th, October 1994	accounts
AA	Small company accounts for the period up to March 31, 1993 filed on: 2nd, June 1993	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1993 filed on: 2nd, June 1993	accounts
AA	Small company accounts for the period up to March 31, 1992 filed on: 13th, May 1992	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1992 filed on: 13th, May 1992	accounts
AA	Small company accounts for the period up to March 31, 1991 filed on: 28th, August 1991	accounts
AA	Small company accounts for the period up to March 31, 1991 filed on: 28th, August 1991	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1990 filed on: 2nd, August 1990	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1990 filed on: 2nd, August 1990	accounts
AA	Small company accounts for the period up to March 31, 1989 filed on: 19th, September 1989	accounts
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Harwyn Ltd NORTHAMPTON

Harwyn Ltd Address / Contact

Company Information / Profile

Company staff

Derek L.

John M.

Martin H.

William H.

David H.

Betty H.

David H.

People with significant control

Annual reports financial information

Company filings

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