Harefield Accounting Services Ltd in Liverpool, L1 9ER

Description

Data updated on: 01-11-2023

Harefield Accounting Services came into being in 2014 as a company enlisted under no 08887089, located at L1 9ER Liverpool at 61 Rodney Street. The company has been in business for ten years and its last known state is active. This firm's principal business activity number is 69201, that means Accounting and auditing activities. Its latest financial reports were submitted for the period up to March 31, 2022 and the most current confirmation statement was submitted on February 11, 2023.

As for this particular business, the full range of director's obligations have so far been done by Gary R. who was designated to this position in 2014 in February.

Gary R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44	60

Balance Sheet
Cash Bank On Hand		141	108	752	1 294	2 184	2 327	6 119
Current Assets	351	447	575	1 822	1 744	2 634	2 777	7 169
Debtors	300	306	467	900	450	450	450	1 050
Property Plant Equipment		549	439	415	462	370	296	226
Total Inventories				170
Net Assets Liabilities							1 870	5 526
Cash Bank In Hand	51	141
Net Assets Liabilities Including Pension Asset Liability	44	60
Tangible Fixed Assets	87	549

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	43	59
Shareholder Funds	44	60

Other Financial Data
Total Fixed Assets Additions		600
Total Fixed Assets Cost Or Valuation	108	708
Total Fixed Assets Depreciation	21	159
Total Fixed Assets Depreciation Charge In Period		138
Amount Specific Advance Or Credit Directors	101	128	137	5
Amount Specific Advance Or Credit Made In Period Directors		229	1 462	5 069
Amount Specific Advance Or Credit Repaid In Period Directors			1 453	5 211
Accumulated Depreciation Impairment Property Plant Equipment		159	269	373	528	620	694	764
Creditors		936	1 012	1 625	1 256	1 801	1 203	1 826
Increase From Depreciation Charge For Year Property Plant Equipment			110	104	155	92	74	70
Net Current Assets Liabilities	-43	-489	-437	197	488	833	1 574	5 343
Number Shares Issued Fully Paid			1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost		708	708	788	990	990	990
Total Additions Including From Business Combinations Property Plant Equipment				80	202
Total Assets Less Current Liabilities	44	60	2	612	950	1 203	1 870	5 569
Accrued Liabilities						299	298
Corporation Tax Payable						667	643
Provisions For Liabilities Balance Sheet Subtotal								43
Trade Creditors Trade Payables						781
Trade Debtors Trade Receivables						450	450
Creditors Due Within One Year Total Current Liabilities	394	936
Fixed Assets	87	549
Tangible Fixed Assets Additions		600
Tangible Fixed Assets Cost Or Valuation	108	708
Tangible Fixed Assets Depreciation	21	159
Tangible Fixed Assets Depreciation Charge For Period		138

Company staff

Gary R.

Role: Director

Appointed: 11 February 2014

Latest update: 2 March 2024

People with significant control

Gary R.

Notified on 6 April 2016

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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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
End Date For Period Covered By Report	31 March 2022

Harefield Accounting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

People with significant control

Gary R.

Accounts Documents

Company filings

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