Founded in 2013, Hargrave Partnerships, classified under reg no. 08649882 is an active company. Currently registered at 4 Hunts Road CB22 4RE, Cambridge the company has been in the business for 11 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022. Since August 18, 2015 Hargrave Partnerships Ltd. is no longer carrying the name Lon-ist Construction.
There is a single director in the company at the moment - David H., appointed on 14 August 2013. In addition, a secretary was appointed - Rebecca K., appointed on 29 October 2020. As of 28 April 2024, there were 2 ex directors - Bradley H., Christopher H. and others listed below. There were no ex secretaries.
| Office Address | 4 Hunts Road |
| Office Address2 | Duxford |
| Town | Cambridge |
| Post code | CB22 4RE |
| Country of origin | United Kingdom |
| Registration Number | 08649882 |
| Date of Incorporation | Wed, 14th Aug 2013 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Secretary
Appointed: 29 October 2020
Position: Director
Appointed: 14 August 2013
The list of PSCs who own or have control over the company consists of 3 names. As we found, there is David H. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Bradley H. This PSC owns 25-50% shares. Moving on, there is Christopher H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Bradley H.
| Notified on | 30 January 2017 |
| Ceased on | 29 October 2019 |
| Nature of control: |
25-50% shares |
Christopher H.
| Notified on | 30 January 2017 |
| Ceased on | 29 October 2019 |
| Nature of control: |
25-50% shares |
| Lon-ist Construction | August 18, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 18 668 | -78 940 | -107 430 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 514 | 669 | 739 | 405 | 301 | 259 | 838 | ||
| Current Assets | 115 227 | 10 133 | 8 148 | 5 295 | 2 082 | 3 305 | 4 310 | 2 259 | 13 001 |
| Debtors | 108 229 | 7 134 | 4 626 | 1 343 | 2 900 | 4 009 | 2 000 | 12 163 | |
| Net Assets Liabilities | -107 430 | -116 671 | -148 276 | -139 102 | -103 067 | -8 287 | |||
| Property Plant Equipment | 17 423 | 13 308 | 9 669 | 6 744 | 5 438 | 4 641 | 3 486 | ||
| Total Inventories | 500 | ||||||||
| Other Debtors | 12 163 | ||||||||
| Cash Bank In Hand | 6 998 | 10 133 | 514 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 668 | -78 940 | -107 430 | ||||||
| Stocks Inventory | 500 | ||||||||
| Tangible Fixed Assets | 35 461 | 15 488 | 17 423 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 18 666 | -78 942 | -107 432 | ||||||
| Shareholder Funds | 18 668 | -78 940 | -107 430 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 486 | 12 601 | 16 240 | 19 165 | 20 771 | 22 467 | 24 202 | ||
| Average Number Employees During Period | 2 | 3 | 2 | ||||||
| Bank Borrowings Overdrafts | 43 592 | 6 283 | 5 695 | 4 961 | |||||
| Creditors | 43 592 | 135 274 | 168 645 | 158 325 | 6 283 | 5 695 | 4 961 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 115 | 3 639 | 2 925 | 1 606 | 1 696 | 1 735 | |||
| Net Current Assets Liabilities | 36 969 | -50 836 | -81 261 | -129 979 | -166 563 | -155 020 | -138 257 | -102 013 | -6 812 |
| Other Creditors | 74 446 | 121 796 | 155 956 | 145 636 | 120 067 | 103 537 | 19 079 | ||
| Other Taxation Social Security Payable | 14 565 | 13 478 | 12 689 | 12 689 | 12 689 | ||||
| Property Plant Equipment Gross Cost | 25 909 | 25 909 | 25 909 | 25 909 | 26 209 | 27 108 | 27 688 | ||
| Total Assets Less Current Liabilities | 72 430 | -35 348 | -63 838 | -116 671 | -156 894 | -148 276 | -132 819 | -97 372 | -3 326 |
| Trade Creditors Trade Payables | 398 | 9 480 | -1 | ||||||
| Trade Debtors Trade Receivables | 7 134 | 4 626 | 1 343 | 2 900 | 4 009 | 2 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | 899 | 580 | ||||||
| Creditors Due After One Year | 53 762 | 43 592 | 43 592 | ||||||
| Creditors Due Within One Year | 78 258 | 60 969 | 89 409 | ||||||
| Fixed Assets | 35 461 | 15 488 | 17 423 | ||||||
| Tangible Fixed Assets Additions | 3 149 | 6 050 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 43 940 | 19 859 | 25 909 | ||||||
| Tangible Fixed Assets Depreciation | 8 479 | 4 371 | 8 486 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 700 | 4 115 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 808 | ||||||||
| Tangible Fixed Assets Disposals | 27 230 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary appointment termination on February 15, 2024 filed on: 15th, February 2024 |
officers | Free Download (1 page) |
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