Founded in 2015, The Harpenden Collective, classified under reg no. 09831452 is an active company. Currently registered at 11 George Street West LU1 2BJ, Luton the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Sebia D., Natalie H.. Of them, Sebia D., Natalie H. have been with the company the longest, being appointed on 19 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 George Street West |
| Town | Luton |
| Post code | LU1 2BJ |
| Country of origin | United Kingdom |
| Registration Number | 09831452 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2015
Position: Director
Appointed: 19 October 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Natalie H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sebia D. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalie H.
| Notified on | 18 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sebia D.
| Notified on | 18 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | -9 348 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 160 | 4 349 | 4 220 | 17 625 | |
| Current Assets | 8 560 | 8 592 | 9 574 | 21 193 | 44 185 |
| Debtors | 6 400 | 4 243 | 5 354 | 3 568 | |
| Other Debtors | 739 | 1 061 | |||
| Property Plant Equipment | 1 820 | 3 130 | 2 326 | 1 188 | |
| Net Assets Liabilities | 3 553 | 18 | |||
| Cash Bank In Hand | 2 160 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -9 348 | ||||
| Tangible Fixed Assets | 1 820 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -9 448 | ||||
| Shareholder Funds | -9 348 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 950 | 1 625 | 190 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 606 | 1 879 | 3 306 | 2 161 | |
| Amounts Owed To Directors | 16 878 | 16 878 | 17 458 | 12 961 | |
| Average Number Employees During Period | 1 | 1 | |||
| Corporation Tax Payable | 283 | 1 206 | |||
| Creditors | 19 728 | 21 404 | 22 368 | 18 828 | 17 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 673 | ||||
| Disposals Property Plant Equipment | 2 673 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 273 | 1 427 | 1 528 | ||
| Net Current Assets Liabilities | -11 168 | -12 812 | -12 794 | 2 365 | 17 167 |
| Other Taxation Social Security Payable | 82 | ||||
| Prepayments Accrued Income | 4 586 | 2 539 | 731 | 152 | |
| Property Plant Equipment Gross Cost | 2 426 | 5 009 | 5 632 | 3 349 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 583 | 623 | 390 | ||
| Total Assets Less Current Liabilities | -9 348 | -9 682 | -10 468 | 3 553 | 17 518 |
| Trade Creditors Trade Payables | 646 | 2 306 | |||
| Trade Debtors Trade Receivables | 1 075 | 643 | 4 623 | 3 416 | |
| Value-added Tax Payable | 1 900 | 2 901 | 3 899 | 2 165 | |
| Fixed Assets | 1 820 | 1 188 | 351 | ||
| Creditors Due Within One Year | 19 728 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 2 426 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 426 | ||||
| Tangible Fixed Assets Depreciation | 606 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 606 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 18th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy