The Harrogate Organics Company Ltd is a private limited company registered at 7 Market Place, Harrogate HG1 1RP. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 2 directors.
Director Andrew B., appointed on 20 January 2020. Director Daniel S., appointed on 20 January 2020.
The company is categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The last confirmation statement was filed on 2023-04-15 and the deadline for the following filing is 2024-04-29. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 7 Market Place |
| Town | Harrogate |
| Post code | HG1 1RP |
| Country of origin | United Kingdom |
| Registration Number | 12411997 |
| Date of Incorporation | Mon, 20th Jan 2020 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 20 January 2020
Position: Director
Appointed: 20 January 2020
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daniel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
| Notified on | 20 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel S.
| Notified on | 20 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 779 | 12 909 | |
| Current Assets | 5 178 | 15 513 | 111 594 |
| Debtors | 23 685 | ||
| Net Assets Liabilities | -22 970 | -34 436 | -22 732 |
| Other Debtors | 3 996 | ||
| Property Plant Equipment | 5 221 | 5 221 | 4 177 |
| Total Inventories | 5 178 | 12 734 | 75 000 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 044 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 221 | ||
| Amounts Owed By Related Parties | 9 010 | ||
| Amounts Owed To Group Undertakings | 16 004 | ||
| Amounts Owed To Group Undertakings Participating Interests | 7 000 | 16 004 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 11 000 | 38 000 | |
| Bank Borrowings Overdrafts | 38 000 | 38 000 | |
| Bank Overdrafts | 5 336 | ||
| Creditors | 20 191 | 11 166 | 38 000 |
| Fixed Assets | 15 221 | 15 221 | 12 177 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 249 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 044 | ||
| Intangible Assets | 10 000 | 10 000 | 8 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -20 191 | -11 657 | 3 091 |
| Other Creditors | 12 114 | 6 136 | 95 001 |
| Other Taxation Social Security Payable | 11 166 | 9 080 | |
| Property Plant Equipment Gross Cost | 5 221 | 5 221 | |
| Taxation Social Security Payable | 2 741 | 5 030 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||
| Total Assets Less Current Liabilities | -4 970 | 19 568 | 15 268 |
| Trade Creditors Trade Payables | 4 422 | ||
| Trade Debtors Trade Receivables | 10 679 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-04-15 filed on: 4th, May 2023 |
confirmation statement | Free Download (5 pages) |
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