Hargay Investments Limited in Prenton, CH42 8PX

Description

Data updated on: 01-11-2023

Hargay Investments came into being in 1992 as a company enlisted under no 02689709, located at CH42 8PX Prenton at 32 Osmaston Road. This firm has been in business for thirty two years and its official status is active. This firm's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. Hargay Investments Ltd filed its latest accounts for the financial period up to April 5, 2022. The company's latest annual confirmation statement was released on February 21, 2023.

Paul L. is this company's solitary director, that was appointed on January 1, 2004. Since February 1992 Peter B., had fulfilled assigned duties for the following firm until the resignation 21 years ago. Furthermore another director, namely Harley B. quit in 2003.

Paul L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 985	134 546	131 173	116 784	90 952

Balance Sheet
Cash Bank In Hand	54 485	61 662	12 986	18 949	67 174
Cash Bank On Hand					67 174	1 164	546	124 604	11 196	22 970	16 573
Current Assets	79 485	86 662	55 486	51 884	180 066	200 714	216 922	455 466	441 058	447 832	443 944
Debtors	25 000	25 000	42 500	32 935	112 892	199 550	216 376	330 862	429 862	424 862	427 371
Net Assets Liabilities					90 952	90 317	74 670	553 976	517 192	482 614	455 813
Net Assets Liabilities Including Pension Asset Liability	131 985	134 546	131 173	116 784	90 952
Other Debtors					112 892	199 550	216 376	330 862	429 862	424 862	427 371
Property Plant Equipment					9
Tangible Fixed Assets	54	46	126 930	125 470	9

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	71 985	74 546	71 173	56 784	30 952
Shareholder Funds	131 985	134 546	131 173	116 784	90 952

Other Financial Data
Amount Specific Advance Or Credit Directors				2 935	65	65	6 435
Amount Specific Advance Or Credit Made In Period Directors					3 000		21 500
Amount Specific Advance Or Credit Repaid In Period Directors							15 000	6 435
Accumulated Depreciation Impairment Property Plant Equipment					1 016	1 025	1 025	1 025	1 025	1 025
Amounts Owed To Group Undertakings					519 194	539 987	571 397	324 000	344 237	367 109	380 463
Average Number Employees During Period						1					1
Creditors					519 194	539 987	571 397	324 000	344 237	385 109	394 283
Creditors Due After One Year			454 787	488 087	519 194
Creditors Due Within One Year			27 545	3 385	1 025
Fixed Assets	555 650	555 642	558 026	556 566	431 105	431 096	431 096	431 096	431 096	431 096	431 096
Increase From Depreciation Charge For Year Property Plant Equipment						9
Investments Fixed Assets			431 096	431 096	431 096	431 096	431 096	431 096	431 096	431 096	431 096
Investments In Group Undertakings					431 096	431 096	431 096	431 096	431 096	431 096	431 096
Net Current Assets Liabilities	-64 821	-42 906	27 941	48 499	179 041	199 208	214 971	446 880	430 333	436 627	419 000
Number Shares Allotted				60 000	60 000
Other Creditors					1 025	1 506	1 951	8 586	10 725	9 205	20 685
Par Value Share				1	1
Property Plant Equipment Gross Cost					1 025	1 025	1 025	1 025	1 025	1 025
Provisions For Liabilities Charges			7	194
Share Capital Allotted Called Up Paid			60 000	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	1 025	1 025	129 839	129 839	1 025
Tangible Fixed Assets Depreciation	971	979	2 909	4 369	1 016
Tangible Fixed Assets Depreciation Charged In Period				1 460	961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 314
Tangible Fixed Assets Disposals					4 314
Total Assets Less Current Liabilities	490 829	512 736	585 967	605 065	610 146	630 304	646 067	877 976	861 429	867 723	850 096
Advances Credits Directors			26 165	2 935	65
Advances Credits Made In Period Directors				19 000
Advances Credits Repaid In Period Directors				48 100
Bank Borrowings Overdrafts										18 000	13 820
Creditors Due After One Year Total Noncurrent Liabilities	358 844	378 190
Creditors Due Within One Year Total Current Liabilities	144 306	129 568
Tangible Fixed Assets Depreciation Charge For Period		8
Total Investments Fixed Assets	555 596	555 596