Harcourt Management Limited in Banstead, SM7 1LL

Description

Data updated on: 01-11-2023

The company known as Harcourt Management was registered on Wed, 27th Aug 2008 as a Private Limited Company. This enterprise's registered office could be reached at Banstead on 24 Osier Way, High Beeches. If you want to get in touch with the firm by mail, its area code is SM7 1LL. The registration number for Harcourt Management Limited is 06682592. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Harcourt Management Ltd filed its account information for the financial year up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2023-09-28.

At the moment, the directors officially appointed by this particular business include: Nigel S. designated to this position in 2008 and Kieran W. designated to this position sixteen years ago.

Kieran W. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	8 429	11 899	15 113	30 533	41 934

Balance Sheet
Current Assets	100 979	117 854	43 565	69 903	88 598	48 583	65 799	69 464	69 764	66 075	77 497
Net Assets Liabilities					41 934	42 990	50 144	46 604	38 326	11 469	24 836
Cash Bank In Hand	100 979	117 854	43 565	69 903	88 598
Net Assets Liabilities Including Pension Asset Liability	8 429	11 899	15 113	30 533	41 934
Tangible Fixed Assets	998 901	998 901	998 901	998 901	998 901

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	8 029	11 499	14 713	30 133	41 534
Shareholder Funds	8 429	11 899	15 113	30 533	41 934

Other Financial Data
Version Production Software								2 021			2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	600	600	1 071	600	1 213	600
Creditors					452 502	458 546	468 608	475 342	484 391	494 954	496 287
Fixed Assets	998 901	998 901	998 901	998 901	998 901	998 901	998 901	998 901	998 901	998 901	998 901
Net Current Assets Liabilities	-321 097	-317 627	-391 325	-375 905	-364 504	-409 963	-402 809	-405 878	-414 627	-428 879	-418 790
Total Assets Less Current Liabilities	677 804	681 274	607 576	622 996	634 397	588 938	596 092	593 023	584 274	570 022	580 111
Creditors Due After One Year	669 375	669 375	592 463	592 463	592 463
Creditors Due Within One Year	422 076	435 481	434 890	445 808	453 102
Number Shares Allotted					400
Par Value Share					1
Tangible Fixed Assets Cost Or Valuation	998 901	998 901	998 901	998 901	998 901
Share Capital Allotted Called Up Paid				400	400