Harpine Ltd
Cabourn House Station Street NG13 8AQ Bingham
Number: 05655471
Incorporation date: 2005-12-15
Dissolution date: 2022-07-19
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Harpine started its business in the year 2005 as a Private Limited Company with reg. no. 05655471. The firm's head office was based in Bingham at Cabourn House. This particular Harpine Limited company had been offering its services for at least seventeen years.
This limited company was administered by 1 managing director: Alan M., who was formally appointed on 2005-12-15.
Alan M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 43 543 | 39 668 | 35 523 | 41 120 | 31 697 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 57 582 | 59 020 | 36 997 | 55 947 | 46 378 | ||||||
| Current Assets | 79 482 | 70 520 | 68 497 | 88 947 | 79 378 | 98 944 | 110 928 | 70 235 | 97 869 | 50 815 | 9 862 |
| Debtors | 21 900 | 11 500 | 31 500 | 33 000 | 33 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 543 | 39 668 | 35 523 | 41 120 | |||||||
| Tangible Fixed Assets | 0 | 370 | 188 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 43 542 | 39 667 | 35 522 | 41 119 | 31 696 | ||||||
| Shareholder Funds | 43 543 | 39 668 | 35 523 | 41 120 | 31 697 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 47 681 | 38 694 | 44 866 | 44 292 | 50 583 | 10 128 | 992 | ||||
| Creditors Due Within One Year | 31 148 | 33 126 | 47 827 | 47 681 | |||||||
| Net Current Assets Liabilities | 43 543 | 39 372 | 35 371 | 41 120 | 31 697 | 60 250 | 66 062 | 25 943 | 47 286 | 40 687 | 8 870 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 0 | 74 | 36 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 553 | 553 | 553 | ||||||||
| Tangible Fixed Assets Depreciation | 183 | 365 | 553 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 182 | 188 | |||||||||
| Total Assets Less Current Liabilities | 43 543 | 39 742 | 35 559 | 41 120 | 31 697 | 60 250 | 66 062 | 25 943 | 47 286 | 40 687 | 8 870 |
| Creditors Due Within One Year Total Current Liabilities | 35 939 | 31 148 | |||||||||
| Fixed Assets | 0 | 370 | |||||||||
| Tangible Fixed Assets Additions | 553 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 183 | ||||||||||
Role: Secretary
Appointed: 15 December 2005
Latest update: 29 September 2023
Role: Director
Appointed: 15 December 2005
Latest update: 29 September 2023
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 29 December 2022 |
| Confirmation statement last made up date | 15 December 2021 |
| Annual Accounts 3 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 3 March 2014 |
| Annual Accounts 18 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 | 18 February 2015 |
| Annual Accounts 9 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 | 9 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 | 30 November 2021 |
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