Hargrave House Limited in London, N15 6TX

Description

Data updated on: 01-11-2023

The firm called Hargrave House was registered on 2014/07/08 as a Private Limited Company. This firm's office could be gotten hold of in London on 137 Wargrave Avenue. Assuming you want to contact the company by post, the post code is N15 6TX. The registration number for Hargrave House Limited is 09122154. This firm's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. Its most recent accounts cover the period up to 2022/07/31 and the latest annual confirmation statement was released on 2023/06/04.

Leah R. is this specific company's individual managing director, who was chosen to lead the company five years ago. Since July 2014 Chaim R., had been managing the business till the resignation in November 2019.

Leah R. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-96 126	-322 251

Balance Sheet
Cash Bank On Hand		53						14 587	6 805
Current Assets		3 053	5 400					82 755	82 672
Debtors		3 000	5 400	5 400	5 400	5 456		68 168	75 867
Net Assets Liabilities		-322 252	-338 155	-388 251	-410 890	-392 933	-407 944	-403 671	-293 580
Other Debtors		3 000	5 400	5 400	5 400			63 364	71 829
Cash Bank In Hand		53
Net Assets Liabilities Including Pension Asset Liability	-96 126	-322 251
Tangible Fixed Assets	849 151	996 281

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-96 127	-322 252
Shareholder Funds	-96 126	-322 251

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			38 841				27 269
Average Number Employees During Period				1	1	1	1
Bank Borrowings		657 639	657 639	660 283	657 727	665 058	665 058	706 822	712 401
Bank Borrowings Overdrafts		657 639	657 639	660 283	657 727	665 058	665 058	706 822	712 401
Creditors		657 639	657 639	660 283	657 727	665 058	665 058	706 822	712 401
Investment Property		996 281	1 035 122	1 035 122	1 035 122	1 035 122	1 062 391	1 062 391	1 062 391
Investment Property Fair Value Model		996 281	1 035 122	1 035 122	1 035 122	1 035 122	1 062 391	1 062 391
Net Current Assets Liabilities	-730 277	-660 893	-715 638	-763 090	-788 285	-762 997	-805 277	-759 240	-643 570
Other Creditors		663 947	721 038	768 490	793 685	768 453	805 277	841 995	726 242
Total Assets Less Current Liabilities	118 874	335 388	319 484	272 032	246 837	272 125	257 114	303 151	418 821
Trade Debtors Trade Receivables						5 456		4 804	4 038
Creditors Due After One Year	215 000	657 639
Creditors Due Within One Year	730 277	663 946
Fixed Assets	849 151	996 281
Tangible Fixed Assets Additions	849 151	147 130
Tangible Fixed Assets Cost Or Valuation	849 151	996 281

Company staff

Leah R.

Role: Director

Appointed: 01 November 2019

Latest update: 24 April 2024

People with significant control

Leah R.

Notified on 26 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chaim R.

Notified on 30 June 2016

Ceased on 26 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-07-08
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 April 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Hargrave House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah R.

Chaim R.

People with significant control

Leah R.

Chaim R.

Accounts Documents

Company filings

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