Harbury House Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

Started with Reg No. 09197972 ten years ago, Harbury House Limited is categorised as a Private Limited Company. The active registration address is 3 Coventry Innovation Village, Cheetah Road Coventry. The enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. The most recent financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-01.

With regards to this company, a variety of director's responsibilities have so far been executed by Justin K. who was designated to this position in 2014 in September.

Justin K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	158 259

Balance Sheet
Cash Bank On Hand		64 095	194 412	496 373	511 047
Current Assets	257 373	110 985	2 195 675	1 539 013	1 555 013
Debtors	97 242	46 890	2 001 263	1 042 640	1 043 966
Net Assets Liabilities		-170 843	1 798 767	1 930 374	1 802 462
Other Debtors		28 377	1 983 581	1 030 000	725 760
Property Plant Equipment					1 268
Cash Bank In Hand	160 131

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	158 159
Shareholder Funds	158 259

Other Financial Data
Accrued Liabilities Deferred Income		2 882	2 960	3 294	3 485
Accumulated Depreciation Impairment Property Plant Equipment					377
Average Number Employees During Period		1	2	2	2
Balances Amounts Owed To Related Parties				21 807	1 075
Corporation Tax Payable			390 748	2 219	118
Creditors		343 444	396 899	42 276	59 873
Fixed Assets				433 646	307 563
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 417
Increase From Depreciation Charge For Year Property Plant Equipment					377
Investments Fixed Assets				433 646	306 295
Loans Owed To Related Parties		335 013
Net Current Assets Liabilities		-232 459	1 798 776	1 496 737	1 495 140
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		335 013		21 807	1 075
Other Investments Other Than Loans				433 646	306 295
Other Loans Classified Under Investments				433 646	306 295
Other Taxation Social Security Payable			1 839	5 741	52 446
Par Value Share	1		1		1
Prepayments Accrued Income			3 080	2 860	3 650
Property Plant Equipment Gross Cost					1 645
Provisions For Liabilities Balance Sheet Subtotal		-61 616	9	9	241
Total Additions Including From Business Combinations Property Plant Equipment					1 645
Total Assets Less Current Liabilities	158 259		1 798 776	1 930 383	1 802 703
Trade Creditors Trade Payables		5 549	1 352	9 215	2 749
Trade Debtors Trade Receivables		18 513	14 602	9 780	314 556
Advances Credits Directors			403 581
Advances Credits Made In Period Directors			399 881		390 527
Advances Credits Repaid In Period Directors					397 477
Creditors Due Within One Year	99 114
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Justin K.

Role: Director

Appointed: 01 September 2014

Latest update: 22 February 2024

People with significant control

Justin K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Harbury House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin K.

People with significant control

Justin K.

Accounts Documents

Company filings

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