179 Harborne Limited in Coventry, CV7 7UN

Description

Data updated on: 01-11-2023

179 Harborne Limited, a Private Limited Company, with headquarters in 8 Shortfield Close, Balsall Common, Coventry. The office's zip code CV7 7UN. The firm has been prospering eight years on the market. The firm's registered no. is 10158965. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. May 31, 2022 is the last time company accounts were filed.

Lynne S. and Mark S. are registered as the enterprise's directors and have been cooperating as the Management Board since May 2016.

Executives who control the firm include: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 992	5 250	29 811	27 183	32 579	40 959	47 938
Current Assets	3 070	8 184	30 489	30 397	33 067	41 475	48 170
Debtors	78	2 934	678	3 214	488	516	232
Net Assets Liabilities	1 778	-5 070	124 382	143 465	145 438	192 988	372 560
Other Debtors	78	489	678	413	488	516	232

Other Financial Data
Accrued Liabilities Deferred Income			810	1 140	1 140	1 140	1 230
Administrative Expenses	9 909
Average Number Employees During Period			2	2	2	2	2
Balances Amounts Owed To Related Parties			236 595	187 545	187 545	187 545	229 374
Bank Borrowings Overdrafts	164 830	336 635	338 423	614 982	617 601	617 571	444 684
Corporation Tax Payable	436		2 823	4 476	463	1 654	14 350
Creditors	164 830	336 635	338 423	614 982	617 601	617 571	444 684
Deferred Tax Asset Debtors		1 606
Disposals Investment Property Fair Value Model							300 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			136 506			50 000	222 423
Investment Property	234 959	483 494	700 000	947 577	947 577	997 577	1 100 000
Investment Property Fair Value Model		483 494	700 000	947 577	947 577	997 577	1 100 000
Net Current Assets Liabilities	-68 351	-151 929	-211 259	-163 194	-158 602	-151 582	-196 784
Number Shares Issued Fully Paid	100	100
Other Creditors	70 758	159 645	238 025	187 975	190 066	190 263	229 374
Other Taxation Social Security Payable	436		2 823
Par Value Share	1	1
Profit Loss	1 678
Profit Loss On Ordinary Activities Before Tax	2 114
Provisions For Liabilities Balance Sheet Subtotal			25 936	25 936	25 936	35 436	85 972
Tax Tax Credit On Profit Or Loss On Ordinary Activities	436
Total Assets Less Current Liabilities	166 608	331 565	488 741	784 383	788 975	845 995	903 216
Trade Creditors Trade Payables	227	468	90
Trade Debtors Trade Receivables		839		2 801
Turnover Revenue	12 023

Company staff

Lynne S.

Role: Director

Appointed: 03 May 2016

Latest update: 3 April 2024

Mark S.

Role: Director

Appointed: 03 May 2016

Latest update: 3 April 2024

People with significant control

Mark S.

Notified on 3 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne S.

Notified on 3 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-03
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

179 Harborne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

Mark S.

People with significant control

Mark S.

Lynne S.

Accounts Documents

Company filings

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