Harkiss Finance Limited in Cardiff, CF10 2DX

Description

Data updated on: 01-11-2023

Harkiss Finance Limited 's been in the UK for at least ten years. Started with Registered No. 09182316 in 2014, the company is registered at 16 Churchill Way, Cardiff CF10 2DX. This enterprise's declared SIC number is 64999 - Financial intermediation not elsewhere classified. Harkiss Finance Ltd filed its account information for the period that ended on 2022-03-31. The business latest confirmation statement was released on 2023-08-19.

At the moment, this particular limited company is supervised by one director: John H., who was selected to lead the company ten years ago.

John H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2023-03-31
Currency
Net Worth	230	18

Balance Sheet
Cash Bank On Hand		834	837	838	841	845	847	849	851
Cash Bank In Hand	830	834
Current Assets	830	862	865	838
Debtors		28	28

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	130	-82
Shareholder Funds	230	18

Other Financial Data
Accrued Liabilities Deferred Income				453	483	301	596	343	378
Average Number Employees During Period					1	1	1	1	1
Creditors		844	1 137	1 432	1 739	1 846	2 154	2 502	2 880
Net Current Assets Liabilities	230	18	-273	-594	-898	-1 001	-1 307	-1 653	-2 029
Other Remaining Borrowings				979	1 256	1 545	1 558	2 159	2 502
Accrued Liabilities		201	414	453
Corporation Tax Recoverable		28	28
Creditors Due Within One Year	600	844
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Par Value Share	1	1	1	1
Profit Loss			-290
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	230	18	-272	-594

Company staff

John H.

Role: Director

Appointed: 19 August 2014

Latest update: 8 January 2024

People with significant control

John H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	19 August 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Harkiss Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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