Harcourt Communications Ltd in Corby, NN17 3AH

Description

Data updated on: 01-11-2023

Located in Orchard Barn Wakerley Road, Corby NN17 3AH Harcourt Communications Ltd is categorised as a Private Limited Company issued a 06190068 registration number. This firm was founded 17 years ago. The enterprise's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

There seems to be just one director presently leading this firm, namely Allan N. who's been performing the director's obligations for 17 years.

Allan N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 788	8 571	6 150	7 503	9 667	7 650

Balance Sheet
Cash Bank On Hand						17 958	22 697	12 030	19 749
Current Assets	16 423	14 397	18 789	15 903	15 750	21 463	24 826	14 509	20 238
Debtors	14 152	11 871	12 380	13 389	2 090	3 505	2 129	2 480	489
Property Plant Equipment						1 379	923	1 896	2 546
Cash Bank In Hand	2 271	2 526	6 409	2 514	13 660	17 958
Net Assets Liabilities Including Pension Asset Liability	9 788	8 571	6 150	7 503	9 667	7 650
Tangible Fixed Assets	3	436	1 242	1 115	1 952	1 379

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 787	8 570	6 149	7 502	9 666	7 649
Shareholder Funds	9 788	8 571	6 150	7 503	9 667	7 650

Other Financial Data
Accrued Liabilities								907	1 733
Accumulated Depreciation Impairment Property Plant Equipment						2 377	2 833	2 170	2 963
Average Number Employees During Period							1	1	1
Corporation Tax Payable								2 351	2 866
Creditors						15 192	18 850	9 688	17 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 160
Disposals Property Plant Equipment								1 163
Increase From Depreciation Charge For Year Property Plant Equipment							456	497	793
Net Current Assets Liabilities	9 785	8 135	4 908	6 388	7 715	6 271	5 978	4 822	3 103
Other Creditors						591	1 001	906
Other Taxation Social Security Payable						12 682	13 632	6 454
Property Plant Equipment Gross Cost						3 756	3 756	4 066	5 509
Total Additions Including From Business Combinations Property Plant Equipment								1 473	1 443
Total Assets Less Current Liabilities	9 788	8 571	6 150	7 503	9 667	7 650	6 901	6 718	5 649
Trade Creditors Trade Payables						1 919	4 217	2 327	3 648
Trade Debtors Trade Receivables						3 505	2 129	2 480	489
Creditors Due Within One Year Total Current Liabilities	6 638	6 262
Fixed Assets	3	436	1 242	1 115	1 952	1 379
Tangible Fixed Assets Additions		618	1 207	1 067
Tangible Fixed Assets Cost Or Valuation	3 582	2 586	2 274	2 300	3 756	3 756
Tangible Fixed Assets Depreciation	3 579	2 150	1 032	1 185	1 804	2 377
Tangible Fixed Assets Depreciation Charge For Period		185
Tangible Fixed Assets Depreciation Disposals		-1 614
Tangible Fixed Assets Disposals		-1 614	1 519	1 041
Creditors Due Within One Year		6 262	13 881	9 515	8 035	15 192
Tangible Fixed Assets Depreciation Charged In Period			401	610		573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 519	457

Company staff

Allan N.

Role: Director

Appointed: 28 March 2007

Latest update: 17 April 2024

People with significant control

Allan N.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Harcourt Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan N.

V. Clemas Limited

People with significant control

Allan N.

Accounts Documents

Company filings

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