Llm Harrogate Limited is a private limited company registered at 15 Brinklow Way, Harrogate HG2 9JW. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-14, this 5-year-old company is run by 2 directors.
Director Janet W., appointed on 14 May 2018. Director Mark W., appointed on 14 May 2018.
The company is officially categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The last confirmation statement was sent on 2023-05-22 and the deadline for the following filing is 2024-06-05. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 15 Brinklow Way |
| Town | Harrogate |
| Post code | HG2 9JW |
| Country of origin | United Kingdom |
| Registration Number | 11360102 |
| Date of Incorporation | Mon, 14th May 2018 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 14 May 2018
Position: Director
Appointed: 14 May 2018
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Mark W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Janet W. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark W.
| Notified on | 14 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Janet W.
| Notified on | 14 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 044 | 80 050 | 95 034 | 95 231 | 126 399 |
| Current Assets | 54 196 | 110 247 | 124 567 | 152 987 | 136 399 |
| Debtors | 34 921 | 24 825 | 25 141 | 54 242 | 10 000 |
| Net Assets Liabilities | -54 723 | -24 015 | 28 948 | 35 855 | 98 203 |
| Property Plant Equipment | 17 524 | 13 186 | 20 855 | 16 092 | |
| Total Inventories | 5 231 | 5 372 | 4 392 | 3 514 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 78 900 | 61 738 | 14 177 | 22 610 | |
| Amount Specific Advance Or Credit Made In Period Directors | 79 000 | 681 | 16 124 | 31 377 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 | 17 162 | 48 242 | 7 691 | 53 987 |
| Accumulated Amortisation Impairment Intangible Assets | 3 610 | 7 220 | 10 830 | 14 440 | 18 050 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 714 | 7 702 | 12 392 | 17 502 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 966 | -898 | -3 068 | ||
| Average Number Employees During Period | 3 | 4 | 6 | 8 | 6 |
| Creditors | 1 406 | 158 278 | 119 728 | 133 766 | 38 196 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 686 | 23 807 | |||
| Disposals Property Plant Equipment | 748 | 34 190 | |||
| Finance Lease Liabilities Present Value Total | 3 093 | 1 406 | |||
| Fixed Assets | 31 964 | 24 016 | 28 075 | 19 702 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 610 | 3 610 | 3 610 | 3 610 | 3 610 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 714 | 4 988 | 4 690 | 5 796 | 6 305 |
| Intangible Assets | 14 440 | 10 830 | 7 220 | 3 610 | |
| Intangible Assets Gross Cost | 18 050 | 18 050 | 18 050 | 18 050 | |
| Net Current Assets Liabilities | -85 281 | -48 031 | 4 839 | 19 221 | 98 203 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 20 238 | 20 888 | 33 247 | 33 594 | |
| Provisions | 3 966 | 3 068 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 966 | 3 068 | |||
| Total Additions Including From Business Combinations Intangible Assets | 18 050 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 238 | 650 | 12 359 | 1 095 | 596 |
| Total Assets Less Current Liabilities | -53 317 | -24 015 | 32 914 | 38 923 | 98 203 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to May 31, 2023 (was November 30, 2023). filed on: 24th, January 2024 |
accounts | Free Download (1 page) |
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