Harford Securities Ltd in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

This Harford Securities Ltd business has been operating on the market for 15 years, as it's been established in 2009. Registered with number 06907997, Harford Securities is categorised as a Private Limited Company with office in 2 Church Street, Brighton BN1 1UJ. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Harford Securities Limited released its account information for the financial period up to 2022-05-31. Its most recent annual confirmation statement was released on 2023-05-18.

There's 1 director now leading this particular limited company, namely Michael A. who has been executing the director's assignments since Monday 18th May 2009. The limited company had been led by Michael A. till 14 years ago. In addition a different director, including Gary A. gave up the position in September 2012.

Michael A. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 705	2 563	4 859	10 499	12 159	17 855

Balance Sheet
Cash Bank In Hand						4 502
Current Assets					8 906	11 605	7 070	9 241	11 400	12 892	13 573	14 273	8 426
Debtors	700	1 979	5 263	7 014	8 906	7 103
Net Assets Liabilities							13 762	15 531	17 182	18 895	20 657
Tangible Fixed Assets	20 000	32 500	50 500	54 500	54 500	54 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	759	1 621	3 071	4 711	6 371	12 067
Shareholder Funds	1 705	2 563	4 859	10 499	12 159	17 855

Other Financial Data
Amount Specific Advance Or Credit Directors							1 784	2 084	3 184	3 184
Amount Specific Advance Or Credit Made In Period Directors								300	1 100
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 897	2 824	2 836	2 117	2 861
Creditors						48 250	42 021	39 599	40 095	40 593	38 768	40 520	50 522
Creditors Due Within One Year	18 995	31 916	50 904	51 015	51 247	48 250
Fixed Assets						48 713	48 713	48 713	48 713	48 713	48 713	48 713	66 392
Net Current Assets Liabilities	-18 295	-29 937	-45 641	-44 001	-42 341	-36 645	-32 054	-30 358	-28 695	-27 701	-28 056	-26 247	-42 096
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Revaluation Reserve	945	941	1 787	5 787	5 787	5 787
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		12 504	17 154
Tangible Fixed Assets Cost Or Valuation	20 000	32 500	50 500	54 500	54 500
Tangible Fixed Assets Increase Decrease From Revaluations		-4	846	4 000
Total Assets Less Current Liabilities	1 705	2 563	4 859	10 499	12 159	17 855	16 659	18 355	20 018	21 012	20 657	22 466	24 296

Company staff

Michael A.

Role: Director

Appointed: 18 May 2009

Latest update: 17 January 2024

People with significant control

Michael A.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Harford Securities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Michael A.

Gary A.

People with significant control

Michael A.

Accounts Documents

Company filings

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