Hardsoft Leasing Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Hardsoft Leasing Limited with Companies House Reg No. 07907668 has been operating on the market for 12 years. The Private Limited Company is located at 10-12 Mulberry Green, , Old Harlow and their post code is CM17 0ET. This company's SIC and NACE codes are 64910 - Financial leasing. 2022/03/31 is the last time account status updates were filed.

For the following company, a variety of director's assignments have been fulfilled by Philip M. and Andrew M.. Within the group of these two individuals, Philip M. has administered company for the longest period of time, having been a part of company's Management Board since 2015.

The companies with significant control over this firm include: Hardsoft Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Old Harlow, CM17 0ET, Essex and was registered as a PSC under the reg no 05938604.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand								5 405	15 029	39 659	58 866
Current Assets								676 843	1 817 781	4 605 799	7 479 271
Debtors								671 438	1 802 752	4 566 140	7 420 405
Net Assets Liabilities								124 010	221 748	342 300	445 214
Other Debtors								40 921	97 863	141 681
Cash Bank In Hand	1	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1	1

Other Financial Data
Audit Fees Expenses											10 000
Dividend Recommended By Directors											70 000
Accrued Liabilities								8 355		5 500	10 000
Accrued Liabilities Deferred Income										45 048
Accumulated Amortisation Impairment Intangible Assets										6 158	24 535
Additional Provisions Increase From New Provisions Recognised								110 430
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									112 258		34 835
Administrative Expenses										85 338	269 673
Amortisation Expense Intangible Assets										6 158	18 377
Amounts Owed By Group Undertakings									1 342	1 342
Amounts Owed To Group Undertakings								266 202	217 710	86 829	36 091
Applicable Tax Rate										19	19
Average Number Employees During Period								2	2	2
Bank Borrowings										1 319 250	2 780 652
Bank Borrowings Overdrafts								37	381 065	1 701 852	2 796 127
Comprehensive Income Expense										270 552	172 914
Corporation Tax Payable											146 714
Cost Sales										33 917	146 198
Creditors								442 403	381 065	1 701 852	2 832 218
Current Tax For Period											146 714
Dividend Per Share Interim											1
Dividends Paid										150 000	70 000
Dividends Paid On Shares Interim										150 000	70 000
Further Item Interest Expense Component Total Interest Expense											8 207
Gross Profit Loss										456 017	927 459
Increase Decrease In Current Tax From Adjustment For Prior Periods											19 988
Increase From Amortisation Charge For Year Intangible Assets										6 158	18 377
Intangible Assets										18 475	65 665
Intangible Assets Gross Cost										24 633	90 200
Interest Expense On Loan Capital										102 643	295 158
Interest Payable Similar Charges Finance Costs										102 643	303 365
Net Current Assets Liabilities								234 440	825 501	2 248 365	3 469 290
Number Shares Issued Fully Paid								100 000	100 000	100 000	100 000
Operating Profit Loss										373 195	657 828
Other Creditors								8 355	9 277	84 075
Other Deferred Tax Expense Credit											34 835
Other Operating Income Format1										2 516	42
Par Value Share	1	1	1					1	1	1	1
Prepayments								9 783
Present Value Finance Lease Receivables								414 341	865 156	2 815 079	3 983 715
Profit Loss								24 010	97 738	270 552	172 914
Profit Loss On Ordinary Activities Before Tax										270 552	354 463
Provisions								110 430	222 688	222 688	257 523
Provisions For Liabilities Balance Sheet Subtotal								110 430	222 688	222 688	257 523
Recoverable Value-added Tax								31 138		141 681	101 148
Tax Expense Credit Applicable Tax Rate										51 405	67 348
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											9 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities											181 549
Total Additions Including From Business Combinations Intangible Assets										24 633	65 567
Total Assets Less Current Liabilities								234 440	825 501	2 266 840	3 534 955
Total Operating Lease Payments										12 745	12 590
Trade Creditors Trade Payables								167 809	396 617	867 280	869 155
Trade Debtors Trade Receivables								10 581	81 614	82 546	105 526
Turnover Revenue										489 934	1 073 657
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Philip M.

Role: Director

Appointed: 02 March 2015

Latest update: 11 April 2024

Andrew M.

Role: Director

Appointed: 02 March 2015

Latest update: 11 April 2024

People with significant control

Hardsoft Limited

Legal authority England & Wales

Legal form Limited Company No 05938604

Country registered England And Wales

Place registered England & Wales

Registration number 05938604

Notified on 1 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew M.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 February 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
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

Hardsoft Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Andrew M.

David P.

People with significant control

Hardsoft Limited

Andrew M.

Accounts Documents

Company filings

Filing category

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