The Harrogate Discount Store Ltd is a private limited company that can be found at 10-14 James Street, Harrogate HG1 1RE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-04, this 4-year-old company is run by 1 director.
Director Andrew C., appointed on 04 October 2019.
The company is classified as "other retail sale in non-specialised stores" (SIC code: 47190).
The last confirmation statement was filed on 2022-10-03 and the date for the next filing is 2023-10-17. Moreover, the annual accounts were filed on 30 October 2021 and the next filing should be sent on 26 January 2024.
| Office Address | 10-14 James Street |
| Town | Harrogate |
| Post code | HG1 1RE |
| Country of origin | United Kingdom |
| Registration Number | 12245059 |
| Date of Incorporation | Fri, 4th Oct 2019 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 28th October |
| Company age | 5 years old |
| Account next due date | Fri, 26th Jan 2024 (98 days after) |
| Account last made up date | Sat, 30th Oct 2021 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 04 October 2019
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 4 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-30 | 2021-10-30 | 2022-10-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 376 | 240 | 85 |
| Current Assets | 42 018 | 62 882 | 51 191 |
| Debtors | 25 642 | 62 642 | 51 106 |
| Net Assets Liabilities | -9 602 | 2 098 | -6 025 |
| Other Debtors | 25 642 | 62 642 | 51 106 |
| Other | |||
| Amounts Owed To Other Related Parties Other Than Directors | 1 762 | ||
| Average Number Employees During Period | 3 | ||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 |
| Corporation Tax Payable | 492 | 126 | |
| Creditors | 1 620 | 24 954 | 29 577 |
| Net Current Assets Liabilities | 40 398 | 37 928 | 21 614 |
| Other Creditors | 1 620 | 1 314 | 1 494 |
| Total Assets Less Current Liabilities | 40 398 | 37 928 | 21 614 |
| Trade Creditors Trade Payables | 11 386 | 17 957 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 26th, March 2024 |
gazette | Free Download (1 page) |
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