Harcourt Kane Investments Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Harcourt Kane Investments Ltd has been in the business for nine years. Started with Companies House Reg No. 09742830 in the year 2015, it have office at 21 Church Road, Poole BH14 8UF. The enterprise's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. Harcourt Kane Investments Limited released its account information for the period that ended on 2022-08-31. Its latest annual confirmation statement was filed on 2023-08-20.

Taking into consideration this particular enterprise's constant growth, it was necessary to appoint further company leaders: Victor J. and John K. who have been collaborating for nine years for the benefit of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 666	28 899	4 710	1 525	2 514	54 569
Current Assets	70 676	33 534	5 910	2 025	10 233	63 212
Debtors	65 010	4 635	1 200	500	7 719	8 643
Net Assets Liabilities	38 118	47 170	37 632	18 151	18 150	-18 497
Other Debtors	62 500	4 635	1 200		7 655	8 643
Property Plant Equipment			248	211	379	320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			44	81	148	207
Additions Other Than Through Business Combinations Investment Property Fair Value Model	126 991		98 979
Average Number Employees During Period	2	2	2	2	2	2
Creditors	193 956	148 192	230 160	245 719	154 290	82 029
Fixed Assets		170 000	270 248	270 211	170 379	320
Increase From Depreciation Charge For Year Property Plant Equipment			44	37	67	59
Investment Property	170 000	170 000	270 000	270 000	170 000
Investment Property Fair Value Model	170 000	170 000	270 000	270 000	170 000
Net Current Assets Liabilities	-123 280	-114 658	-224 250	-243 694	-144 057	-18 817
Other Creditors	190 811	140 930	225 628	235 737	147 895	70 936
Other Taxation Social Security Payable	927	4 534	241	78	328	870
Property Plant Equipment Gross Cost			292	292	527
Provisions For Liabilities Balance Sheet Subtotal	8 602	8 172	8 366	8 366	8 172
Total Additions Including From Business Combinations Property Plant Equipment			292		235
Total Assets Less Current Liabilities	46 720	55 342	45 998	26 517	26 322	-18 497
Trade Creditors Trade Payables	2 218	2 728	4 291	9 904	6 067	10 223
Trade Debtors Trade Receivables	2 510			500	64
Disposals Investment Property Fair Value Model					120 000	170 000

Company staff

Victor J.

Role: Director

Appointed: 21 August 2015

Latest update: 3 January 2024

John K.

Role: Director

Appointed: 21 August 2015

Latest update: 3 January 2024

People with significant control

Victor J.

Notified on 6 April 2016

Ceased on 12 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John K.

Notified on 6 April 2016

Ceased on 12 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	21 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Harcourt Kane Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor J.

John K.

People with significant control

Victor J.

John K.

Accounts Documents

Company filings

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