Harcourt Gardens (management) Company Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Harcourt Gardens (management) Company came into being in 1985 as a company enlisted under no 01967029, located at CV1 2NT Coventry at 125-131 New Union Street. This firm has been in business for 39 years and its last known state is active. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-05.

Presently, this specific firm is directed by just one managing director: David S., who was arranged to perform management duties 9 years ago. That firm had been presided over by Ingrid K. up until 3rd November 2010. In addition another director, specifically Kay M. resigned in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	31 297	30 586	33 054

Balance Sheet
Cash Bank In Hand	3 130	2 271	4 424
Cash Bank On Hand			4 424	4 973	3 733	4 150	5 121	3 724	2 928	7 114
Current Assets	5 009	4 245	6 713	6 152	6 407	7 668	8 476	8 123	8 446	8 630
Debtors	1 879	1 974	2 289	1 179	2 674	3 518	3 355	4 399	5 518	1 516
Property Plant Equipment			29 601	29 601	29 601	29 601	29 601	29 601	29 601	29 601
Tangible Fixed Assets	29 601	29 601	29 601

Capital & Reserves
Profit Loss Account Reserve	27 497	26 786	29 254
Shareholder Funds	31 297	30 586	33 054

Other Financial Data
Accrued Liabilities			3 260	3 611
Creditors			3 260	3 611	3 611	3 668	3 684	3 723	3 735	4 700
Creditors Due Within One Year	3 313	3 260	3 260
Net Current Assets Liabilities	1 696	985	3 453	2 541	2 796	4 000	4 792	4 400	4 711	3 930
Other Creditors				3 611	3 611	3 668	3 684	3 723	3 735	3 800
Other Reserves	3 800	3 800	3 800
Profit Loss				-912
Property Plant Equipment Gross Cost			29 601	29 601	29 601	29 601	29 601	29 601	29 601
Tangible Fixed Assets Cost Or Valuation	29 601	29 601
Total Assets Less Current Liabilities	31 297	30 586	33 054	32 142	32 397	33 601	34 393	34 001	34 312	33 531
Trade Debtors Trade Receivables			2 289	1 179	2 674	3 518	3 355	4 399	5 518	1 516
Trade Creditors Trade Payables										900

Company staff

David S.

Role: Director

Appointed: 08 July 2015

Latest update: 19 March 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 17th February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17th February 2015
Annual Accounts 17th February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Harcourt Gardens (management) Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Ingrid K.

Kay M.

Ian B.

Kathleen B.

Accounts Documents

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