Harcourt Developments (lincs) Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

Harcourt Developments (lincs) Limited has existed in the business for 7 years. Started with Registered No. 10972718 in 2017, it is registered at 3 Castlegate, Grantham NG31 6SF. The company's listed name transformation from Harcourt Property to Harcourt Developments (lincs) Limited took place on 2020-04-07. This company's principal business activity number is 74100 meaning specialised design activities. Thursday 31st March 2022 is the last time the company accounts were reported.

There seems to be just one director at present controlling this specific business, namely Tara S. who has been executing the director's assignments for 7 years. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Tara S. as a secretary since 2017.

Tara S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Harcourt Developments (lincs) Limited 2020-04-07
Harcourt Property Ltd 2017-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	947	10 046	43 263	1 623	2 825
Current Assets	1 055	201 944	130 571	131 807	122 376
Debtors	108	191 455	87 308	129 485	119 551
Property Plant Equipment		550	3 681	3 120	3 096
Total Inventories		443		699
Net Assets Liabilities		162 864	83 900	81 180	77 880

Other Financial Data
Accrued Liabilities		200
Accrued Liabilities Deferred Income	1 200	1 200	1 650	1 200	2 000
Accumulated Depreciation Impairment Property Plant Equipment		137	1 513	2 224	3 006
Amounts Owed By Associates		24 851	63 151	53 151
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable		37 458			1 039
Creditors	2 888	39 630	38 622	32 067	32 093
Increase From Depreciation Charge For Year Property Plant Equipment		137	1 513	711	782
Net Current Assets Liabilities	-1 833	162 314	119 477	110 193	107 651
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	100
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	0
Prepayments Accrued Income	108	166 479	3 887		1 951
Property Plant Equipment Gross Cost		687	5 194	5 344	6 102
Total Additions Including From Business Combinations Property Plant Equipment		687	5 194	150	758
Total Assets Less Current Liabilities	-1 833	162 864	123 158	113 313	110 747
Trade Creditors Trade Payables		537	2 296	2 992	2 436
Bank Borrowings Overdrafts			1 378	7 909	4 726
Corporation Tax Recoverable			7 937	7 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment			137
Disposals Property Plant Equipment			687
Provisions For Liabilities Balance Sheet Subtotal			636	66	774
Recoverable Value-added Tax			1 357
Trade Debtors Trade Receivables			976	18 397	5 478

Company staff

Tara S.

Role: Director

Appointed: 20 September 2017

Latest update: 25 November 2023

Tara S.

Role: Secretary

Appointed: 20 September 2017

Latest update: 25 November 2023

People with significant control

Tara S.

Notified on 20 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harcourt Developments (lincs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara S.

Tara S.

People with significant control

Tara S.

Accounts Documents

Company filings

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