Founded in 2013, Harcourt 2015, classified under reg no. 08677085 is an active company. Currently registered at 3 Castlegate NG31 6SF, Grantham the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 19th September 2017 Harcourt 2015 Ltd is no longer carrying the name Harcourt Property.
There is a single director in the firm at the moment - Tara S., appointed on 4 September 2013. In addition, a secretary was appointed - Tara S., appointed on 4 September 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Castlegate |
| Town | Grantham |
| Post code | NG31 6SF |
| Country of origin | United Kingdom |
| Registration Number | 08677085 |
| Date of Incorporation | Wed, 4th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2013
Position: Secretary
Appointed: 04 September 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Tara S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tara S.
| Notified on | 4 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Harcourt Property | September 19, 2017 |
| Byrom Harcourt Property | May 16, 2016 |
| Tara Shippey Design | September 16, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 676 | -5 945 | -4 609 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 719 | 8 816 | |||||||
| Cash Bank On Hand | 8 816 | 1 946 | 24 751 | 4 909 | 28 118 | 12 598 | 5 307 | ||
| Current Assets | 1 719 | 9 062 | 3 309 | 28 199 | 6 568 | 30 778 | 36 329 | 37 789 | |
| Debtors | 246 | 1 363 | 3 448 | 1 659 | 2 660 | 23 206 | 31 957 | ||
| Net Assets Liabilities | -4 609 | 3 186 | 15 031 | 10 531 | 35 145 | 45 299 | 45 850 | ||
| Net Assets Liabilities Including Pension Asset Liability | -3 676 | -5 945 | -4 609 | ||||||
| Property Plant Equipment | 3 578 | 6 195 | 13 457 | 10 766 | 7 536 | 6 029 | 5 914 | ||
| Tangible Fixed Assets | 1 620 | 3 578 | |||||||
| Other Debtors | 2 624 | 22 262 | 2 262 | ||||||
| Total Inventories | 525 | 525 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -5 945 | -4 610 | |||||||
| Shareholder Funds | -3 676 | -5 945 | -4 609 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 14 996 | 103 | 573 | 1 194 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 500 | 703 | 1 650 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 607 | 27 | 1 029 | ||||||
| Accrued Liabilities | 1 222 | 2 338 | 2 130 | 2 506 | 1 532 | 1 512 | 3 150 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 488 | 3 037 | 6 401 | 9 092 | 12 322 | 13 829 | 15 308 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 114 442 | 15 302 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 331 975 | 331 975 | 345 475 | 345 247 | 344 398 | ||||
| Bank Borrowings Overdrafts | 331 975 | 331 975 | 331 975 | 331 975 | 331 975 | ||||
| Creditors | 272 000 | 414 874 | 331 975 | 331 975 | 345 010 | 342 578 | 342 804 | ||
| Creditors Due After One Year | 272 000 | ||||||||
| Creditors Due Within One Year | 4 995 | 9 284 | 11 930 | ||||||
| Disposals Investment Property Fair Value Model | 1 005 | ||||||||
| Fixed Assets | 1 319 | 1 620 | 270 259 | 421 195 | 458 457 | 455 766 | 452 536 | 451 029 | 450 914 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 549 | 3 364 | 2 691 | 3 230 | 1 507 | 1 479 | |||
| Investment Property | 266 681 | 415 000 | 445 000 | 445 000 | 445 000 | 445 000 | 445 000 | ||
| Investment Property Fair Value Model | 266 681 | 415 000 | 445 000 | 445 000 | 445 000 | 445 000 | |||
| Net Current Assets Liabilities | -4 995 | -7 565 | -2 868 | -411 565 | -102 222 | -103 840 | -62 961 | -53 732 | -49 865 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued But Not Fully Paid | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 24 851 | 63 151 | 81 149 | 80 174 | |||||
| Other Remaining Borrowings | 272 000 | 360 000 | 66 000 | 66 000 | 26 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 246 | 920 | 960 | 972 | 36 | 370 | |||
| Property Plant Equipment Gross Cost | 5 066 | 9 232 | 19 858 | 19 858 | 19 858 | 19 858 | 21 222 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 444 | 9 229 | 9 420 | 9 420 | 9 420 | 12 395 | |||
| Tangible Fixed Assets Additions | 2 853 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 213 | 5 066 | |||||||
| Tangible Fixed Assets Depreciation | 593 | 1 488 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 895 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 166 | 10 626 | 1 364 | ||||||
| Total Assets Less Current Liabilities | -3 676 | -5 945 | 267 391 | 9 630 | 356 235 | 351 926 | 389 575 | 397 297 | 401 049 |
| Trade Creditors Trade Payables | 3 296 | 9 257 | 9 771 | 2 056 | 847 | 1 996 | |||
| Trade Debtors Trade Receivables | 300 | 1 769 | 687 | ||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Corporation Tax Payable | 1 642 | 2 736 | 2 736 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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