Hargem Properties Ltd in Welwyn, AL6 0PA

Description

Data updated on: 01-11-2023

This business is known as Hargem Properties Ltd. It first started thirteen years ago and was registered with 07829698 as the registration number. This headquarters of this company is situated in Welwyn. You can reach them at Timbers 5 East Riding, Tewin Wood. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Hargem Properties Limited filed its latest accounts for the period up to 31st October 2022. The business most recent annual confirmation statement was released on 31st October 2023.

In this business, the full range of director's obligations have so far been fulfilled by Louise O. who was assigned to lead the company on 2011-10-31.

Louise O. 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	2015-10-31	2016-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	38 520	309 340

Balance Sheet
Cash Bank In Hand	67 848	61 704
Current Assets	71 298	65 304
Debtors	3 450	3 600	3 900	3 900	4 450
Cash Bank On Hand			40 991	25 213	18 775
Net Assets Liabilities			500 839	511 327	502 824
Tangible Fixed Assets	831 632	1 100 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	38 519	40 971
Shareholder Funds	38 520	309 340

Other Financial Data
Creditors Due Within One Year	864 410	855 964
Net Assets Liability Excluding Pension Asset Liability	38 520	309 340
Net Current Assets Liabilities	-793 112	-790 660
Number Shares Allotted		1
Average Number Employees During Period			1	1	1
Corporation Tax Payable			4 423
Creditors			1 123 511	1 115 995	1 118 610
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-65 918	-6 250
Investment Property			1 725 000	1 750 000	1 750 000
Net Deferred Tax Liability Asset			145 541	151 791	151 791
Nominal Value Allotted Share Capital			1	1	1
Number Shares Issued Fully Paid				1	1
Other Creditors			1 119 029	1 115 936	1 117 899
Other Provisions Balance Sheet Subtotal			145 541	151 791	151 791
Other Taxation Payable			59	59	711
Par Value Share		1		1	1
Provisions			145 541	151 791	151 791
Revaluation Reserve		268 368
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	831 632
Tangible Fixed Assets Increase Decrease From Revaluations		268 368

Company staff

Louise O.

Role: Director

Appointed: 31 October 2011

Latest update: 4 March 2024

People with significant control

Louise O.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

Hargem Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise O.

People with significant control

Louise O.

Accounts Documents

Company filings

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