67 Harcourt Terrace Limited in Weybridge, KT13 0JT

Description

Data updated on: 01-11-2023

67 Harcourt Terrace has been in this business field for at least twenty seven years. Registered under company registration number 03457222, it is registered as a Private Limited Company. You can reach the office of the company during its opening times at the following address: The Strawberry Tree, Cavendish Road, St Georges Hill, KT13 0JT Weybridge. This firm's Standard Industrial Classification Code is 81100, that means Combined facilities support activities. 67 Harcourt Terrace Ltd filed its account information for the financial period up to March 1, 2023. The latest confirmation statement was submitted on July 12, 2023.

We have a team of five directors managing the following firm at the current moment, including John K., John M., Peter S. and 2 others listed below who have been utilizing the directors assignments since 2023-05-17. In order to provide support to the directors, this specific firm has been using the skills of John K. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-01	2013-03-01	2014-03-01	2015-03-01	2016-03-01	2017-03-01	2018-03-01	2019-03-01	2020-03-01	2021-03-01	2022-03-01	2023-03-01
Currency
Net Worth	2 417	2 395	5 540	11 967	18 327	25 005

Balance Sheet
Current Assets	5 547	2 720	5 878	12 318	18 677	28 843	2 884	4 962	12 921	13 685	15 932	22 190
Net Assets Liabilities						25 004	2 208	4 286	12 921	13 685	15 932	22 190
Cash Bank In Hand	5 547	2 720	5 878	12 318	18 677
Net Assets Liabilities Including Pension Asset Liability	2 417	2 395	5 540	11 967	18 327	25 005
Tangible Fixed Assets	103 001

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	1 841	1 819	4 964	11 391	17 751
Shareholder Funds	2 417	2 395	5 540	11 967	18 327	25 005

Other Financial Data
Net Current Assets Liabilities	2 416	2 395	5 540	11 967	18 327	25 005	2 208	4 286	12 921	13 685	15 932	22 190
Total Assets Less Current Liabilities	105 417	2 395	5 540	11 967	18 327	25 005	2 884	4 962	12 921	13 685	15 932	22 190
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 838	676	676
Average Number Employees During Period									1	1
Creditors							676	676
Creditors Due After One Year	103 000
Creditors Due Within One Year	3 131	325	338	351	350	3 838
Fixed Assets	103 001
Number Shares Allotted			6
Other Aggregate Reserves	570	570	570	570	570
Par Value Share			1
Share Capital Allotted Called Up Paid		6	6
Tangible Fixed Assets Cost Or Valuation	103 001
Tangible Fixed Assets Disposals		103 001

Role: Corporate Secretary

Appointed: 29 October 1997

Resigned: 16 November 1998

Address: London, SW1X 0BX

Latest update: 12 April 2024

Richard K.

Role: Director

Appointed: 29 October 1997

Resigned: 16 November 1998

Latest update: 12 April 2024

Accounts Documents

Account next due date	01 December 2024
Account last made up date	01 March 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-03-02
End Date For Period Covered By Report	2013-03-01
Date Approval Accounts	30 July 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-03-02
End Date For Period Covered By Report	2014-03-01
Date Approval Accounts	15 July 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-03-02
End Date For Period Covered By Report	2015-03-01
Date Approval Accounts	23 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-03-02
End Date For Period Covered By Report	2016-03-01
Date Approval Accounts	19 August 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2016-03-02
End Date For Period Covered By Report	2017-03-01
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-02
End Date For Period Covered By Report	2018-03-01
Annual Accounts
Start Date For Period Covered By Report	2018-03-02
End Date For Period Covered By Report	2019-03-01
Annual Accounts
Start Date For Period Covered By Report	2019-03-02
End Date For Period Covered By Report	2020-03-01
Annual Accounts
Start Date For Period Covered By Report	2020-03-02
End Date For Period Covered By Report	2021-03-01
Annual Accounts
Start Date For Period Covered By Report	2022-03-02
End Date For Period Covered By Report	1 March 2023
Annual Accounts
End Date For Period Covered By Report	1 March 2022

67 Harcourt Terrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

John M.

Peter S.

Maria S.

John K.

Donald J.

Marco M.

Philip S.

Michael S.

Paloma B.

Thrings Company Secretarial Limited

Richard K.

Accounts Documents

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