Harcourt Matthews Limited in London, N21 1HS

Description

Data updated on: 01-11-2023

Harcourt Matthews Limited, a Private Limited Company, that is registered in 29 The Green in London. The post code is N21 1HS. This business has been prospering 26 years in the business. The business reg. no. is 03593165. The company's SIC and NACE codes are 78109 and has the NACE code: Other activities of employment placement agencies. 2022-09-30 is the last time when the accounts were reported.

In order to be able to match the demands of its customers, this particular limited company is continually improved by a number of three directors who are Heather A., Mark O. and Paul M.. Their constant collaboration has been of prime importance to the following limited company since October 2020.

The companies with significant control over this firm are as follows: Two Skis Limited owns over 3/4 of company shares. This business can be reached in Winchmore Hill at The Green, N21 1HS, Lonodn and was registered as a PSC under the reg no 12867571.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	238 109	178 109	118 109	126 080	121 431

Balance Sheet
Cash Bank In Hand	168 078			204 184	195 929
Cash Bank On Hand					195 929	125 757	208 399	126 822	1 364
Current Assets	331 136	178 110	118 110	241 781	447 743	282 972	345 884	336 000	253 027
Debtors	163 058	178 109	118 109	37 597	251 814	157 215	137 485	209 178	251 663
Net Assets Liabilities					121 431	161 603	223 831	265 595	235 091
Net Assets Liabilities Including Pension Asset Liability	238 109	178 109	118 109	126 080	121 431
Other Debtors					8 314	6 826	11 063	64 113	251 663
Property Plant Equipment					1 512	753	1 127	864	961
Tangible Fixed Assets	12 328			2 633	1 512

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	237 109	177 109	117 109	125 080	120 431
Shareholder Funds	238 109	178 109	118 109	126 080	121 431

Other Financial Data
Amount Specific Advance Or Credit Directors								43 718
Amount Specific Advance Or Credit Made In Period Directors								43 718
Amount Specific Advance Or Credit Repaid In Period Directors									43 718
Accumulated Depreciation Impairment Property Plant Equipment					2 062	2 601	3 577	3 184	1 732
Administrative Expenses					91 807	111 689	153 036	142 684
Amounts Owed To Group Undertakings					38 522	38 522	38 522
Average Number Employees During Period						4	4	4	4
Cost Sales					725 474	598 259	400 619	498 645
Creditors					38 522	38 522	38 522	71 269	18 891
Creditors Due After One Year				38 523	38 522
Creditors Due Within One Year	104 243	1	1	79 782	289 302
Current Asset Investments		1	1
Depreciation Expense Property Plant Equipment					1 121	759	976	36
Disposals Decrease In Depreciation Impairment Property Plant Equipment						220		429
Disposals Property Plant Equipment						220		1 099	2 255
Gross Profit Loss					260 929	251 904	304 260	221 628
Income From Other Fixed Asset Investments								38 522
Increase From Depreciation Charge For Year Property Plant Equipment						759	976	36	-1 452
Interest Payable Similar Charges Finance Costs						7 664
Net Current Assets Liabilities	226 893	178 109	118 109	161 999	158 441	199 372	261 226	264 731	234 136
Number Shares Allotted		100 000	100 000	100 000	100 000
Operating Profit Loss					169 122	140 215	151 224	78 944
Other Creditors					218 941	24 139	30 911	15 973	423
Other Interest Receivable Similar Income Finance Income					572	102	160	236
Other Taxation Social Security Payable					61 408	42 254	44 876	37 383	14 267
Par Value Share		0	0	0	0
Profit Loss					135 351	106 172	122 228	101 764
Profit Loss On Ordinary Activities Before Tax					169 694	132 653	151 384	117 702
Property Plant Equipment Gross Cost					3 574	3 354	4 704	4 048	2 693
Provisions For Liabilities Charges	1 112			29
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				3 574
Tangible Fixed Assets Cost Or Valuation	184 737	184 737	184 737	3 574
Tangible Fixed Assets Depreciation	172 409	184 737	184 737	941	2 062
Tangible Fixed Assets Depreciation Charged In Period		12 328		941	1 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				184 737
Tangible Fixed Assets Disposals				184 737
Tax Tax Credit On Profit Or Loss On Ordinary Activities					34 343	26 481	29 156	15 938
Total Additions Including From Business Combinations Property Plant Equipment							1 350	443	900
Total Assets Less Current Liabilities	239 221	178 109	118 109	164 632	159 953	200 125	262 353	265 595	235 097
Trade Creditors Trade Payables					8 953	17 207	8 871	17 913	4 201
Trade Debtors Trade Receivables					243 500	150 389	126 422	145 065
Turnover Revenue					986 403	850 163	704 879	720 273
Provisions For Liabilities Balance Sheet Subtotal									6

Company staff

Heather A.

Role: Director

Appointed: 01 October 2020

Latest update: 29 March 2024

Mark O.

Role: Director

Appointed: 01 October 2020

Latest update: 29 March 2024

Paul M.

Role: Director

Appointed: 11 November 2009

Latest update: 29 March 2024

Edward G.

Role: Director

Appointed: 03 February 2003

Resigned: 10 May 2004

Latest update: 29 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 06 July 1998

Resigned: 06 July 1998

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 29 March 2024

Guy M.

Role: Director

Appointed: 06 July 1998

Resigned: 30 September 2020

Latest update: 29 March 2024

Helen S.

Role: Secretary

Appointed: 06 July 1998

Resigned: 30 September 2020

Latest update: 29 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 06 July 1998

Resigned: 06 July 1998

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 29 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 06 July 1998

Resigned: 06 July 1998

Latest update: 29 March 2024

Helen S.

Role: Director

Appointed: 06 July 1998

Resigned: 30 September 2020

Latest update: 29 March 2024

People with significant control

Two Skis Limited

Address: 29 The Green, Winchmore Hill, Lonodn, N21 1HS, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England & Wales

Registration number 12867571

Notified on 1 October 2020

Nature of control:

over 3/4 of shares

Helen S.

Notified on 6 July 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Guy M.

Notified on 6 July 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 May 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 February 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 May 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Harcourt Matthews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather A.

Mark O.

Paul M.

Edward G.

Combined Secretarial Services Limited

Guy M.

Helen S.

Combined Secretarial Services Limited

Combined Nominees Limited

Helen S.

People with significant control

Two Skis Limited

Helen S.

Guy M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies