Hartts Group Ltd. is a private limited company situated at 15 Henley Road, Southsea PO4 0HS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-23, this 5-year-old company is run by 1 director and 1 secretary.
Director James H., appointed on 23 November 2018.
Changing the topic to secretaries, we can name: James H., appointed on 01 November 2019.
The company is officially categorised as "other building completion and finishing" (SIC: 43390), "manufacture of other furniture" (SIC: 31090). According to Companies House data there was a change of name on 2020-09-09 and their previous name was Paragon Innovation Ltd.
The latest confirmation statement was sent on 2022-11-22 and the due date for the next filing is 2023-12-06. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 15 Henley Road |
| Town | Southsea |
| Post code | PO4 0HS |
| Country of origin | United Kingdom |
| Registration Number | 11693516 |
| Date of Incorporation | Fri, 23rd Nov 2018 |
| Industry | Other building completion and finishing |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Secretary
Appointed: 01 November 2019
Position: Director
Appointed: 23 November 2018
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is James H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James H.
| Notified on | 23 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Paragon Innovation | September 9, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-02-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 200 | 23 889 | 14 | 6 402 | 4 055 |
| Current Assets | 1 200 | 24 061 | 17 840 | 48 312 | 91 606 |
| Debtors | 172 | 17 826 | 41 911 | -12 204 | |
| Net Assets Liabilities | 343 | -14 970 | -56 584 | -35 102 | -1 785 |
| Other Debtors | 14 086 | 15 458 | -12 684 | ||
| Property Plant Equipment | 2 796 | 16 590 | 8 810 | 18 005 | 30 334 |
| Total Inventories | 99 755 | ||||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 024 | 2 024 | |
| Accrued Liabilities | 875 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 | 8 064 | 16 273 | 33 056 | 48 229 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 875 | 21 779 | 430 | 25 978 | 27 502 |
| Average Number Employees During Period | 2 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 49 600 | 43 082 | 36 465 | 30 517 | |
| Creditors | 3 653 | 55 235 | 83 234 | 101 420 | 112 441 |
| Finance Lease Liabilities Present Value Total | 11 284 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 7 985 | 8 209 | 16 782 | 15 173 |
| Loans From Directors | 2 683 | -3 134 | |||
| Net Current Assets Liabilities | -2 453 | -31 173 | -65 394 | -53 107 | -20 835 |
| Other Creditors | 2 364 | 3 397 | |||
| Prepayments Accrued Income | 455 | ||||
| Property Plant Equipment Gross Cost | 2 875 | 24 653 | 25 083 | 51 061 | 78 563 |
| Taxation Social Security Payable | 553 | 887 | 7 419 | 15 119 | 25 201 |
| Total Assets Less Current Liabilities | -35 102 | 9 499 | |||
| Trade Creditors Trade Payables | 5 795 | 11 490 | 9 673 | -1 432 | |
| Trade Debtors Trade Receivables | 172 | 3 740 | 26 452 | 25 | |
| Value-added Tax Payable | 417 | 2 087 | 18 879 | 40 163 | 53 883 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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