Founded in 2017, The Harley Flynn Group, classified under reg no. 10615844 is an active company. Currently registered at Owmby House Cliff Road LN8 2AB, Market Rasen the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Simon G., appointed on 31 January 2018. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Beverly E.. There were no ex secretaries.
| Office Address | Owmby House Cliff Road |
| Office Address2 | Owmby By Spital |
| Town | Market Rasen |
| Post code | LN8 2AB |
| Country of origin | United Kingdom |
| Registration Number | 10615844 |
| Date of Incorporation | Mon, 13th Feb 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 31 January 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Simon G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon G.
| Notified on | 31 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 84 632 | 48 541 | 54 630 | 38 749 | |
| Current Assets | 100 | 700 680 | 1 105 511 | 1 222 506 | 882 869 |
| Debtors | 100 | 27 358 | 335 724 | 407 683 | 529 133 |
| Net Assets Liabilities | 100 | -111 742 | -145 844 | 63 253 | 159 486 |
| Other Debtors | 100 | 8 929 | 272 910 | 373 903 | 482 896 |
| Property Plant Equipment | 1 222 | 7 147 | 9 935 | 37 052 | |
| Total Inventories | 588 690 | 721 246 | 760 193 | 314 987 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 | 2 027 | 3 612 | 8 156 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 285 | 4 373 | 31 661 | ||
| Amounts Owed By Related Parties | 17 905 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Balances Amounts Owed To Related Parties | 289 945 | ||||
| Bank Borrowings | 33 333 | 23 333 | |||
| Bank Overdrafts | 467 382 | 360 000 | 517 500 | ||
| Corporation Tax Payable | 31 600 | 15 804 | |||
| Creditors | 813 744 | 546 774 | 606 680 | 730 162 | |
| Deferred Tax Asset Debtors | 15 463 | ||||
| Financial Assets | 100 | ||||
| Fixed Assets | 1 322 | 7 247 | 10 035 | 37 152 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 1 585 | 4 544 | ||
| Investments Fixed Assets | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | 100 | -113 064 | 558 737 | 615 826 | 152 707 |
| Other Creditors | 713 945 | 711 828 | 100 000 | 52 000 | |
| Other Remaining Borrowings | 713 945 | ||||
| Other Taxation Social Security Payable | 12 982 | ||||
| Property Plant Equipment Gross Cost | 1 285 | 9 174 | 13 547 | 45 208 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 888 | 7 040 | |||
| Total Assets Less Current Liabilities | 565 984 | 625 861 | 189 859 | ||
| Trade Creditors Trade Payables | 96 945 | 66 410 | 114 080 | 143 913 | |
| Trade Debtors Trade Receivables | 524 | 35 000 | 32 750 | 45 080 | |
| Work In Progress | 588 690 | ||||
| Amount Specific Advance Or Credit Directors | 171 197 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 171 197 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 106158440006, created on Wednesday 28th February 2024 filed on: 1st, March 2024 |
mortgage | Free Download (24 pages) |
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