Harleston Investments Limited, BT43 7ED

Description

Data updated on: 01-11-2023

This enterprise called Harleston Investments was started on 2002-02-08 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Cargan on 19 Deramore Park, Ballymena. When you have to get in touch with the company by mail, the postal code is BT43 7ED. The official registration number for Harleston Investments Limited is NI042469. The enterprise's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. 2023-05-31 is the last time company accounts were reported.

At present, we have a single director in the company: Charles C. (since 2002-05-08). This company had been directed by Dorothy K. till 2002. Additionally a different director, including Malcolm H. resigned on 2002-05-08. Furthermore, the managing director's duties are often backed by a secretary - John M., who joined the following company in 2002.

Charles C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	30 433	32 473	30 148	34 049	38 277	40 433

Balance Sheet
Cash Bank In Hand	15 864	18 592	14 678	17 962	22 758	25 567
Current Assets	15 864	18 592				25 567	28 920	28 221	31 244	38 588	43 823	48 336	53 212
Tangible Fixed Assets	122 189	122 173	122 161	123 199	123 365	123 114
Net Assets Liabilities Including Pension Asset Liability	30 433	32 473
Net Assets Liabilities												57 618	62 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 333	32 373	30 048	33 949	38 177	40 333
Shareholder Funds	30 433	32 473	30 148	34 049	38 277	40 433

Other Financial Data
Creditors						108 248	108 957	108 353	110 951	113 232	113 328	113 091	112 869
Creditors Due Within One Year		108 292	106 691	107 112	107 846	108 248
Fixed Assets	122 189	122 173				123 114	122 913	122 753	122 623	122 521	122 439	122 373	122 321
Net Current Assets Liabilities	-91 756	-89 700	-92 013	-89 150	-85 088	-82 681	-80 037	-80 132	-79 707	-74 644	-69 505	64 755	59 657
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 310	480
Tangible Fixed Assets Cost Or Valuation	122 678	122 678	122 678	123 988	124 468
Tangible Fixed Assets Depreciation	489	505	517	789	1 103	1 354
Tangible Fixed Assets Depreciation Charged In Period			12	272	314	251
Total Assets Less Current Liabilities	30 433	32 473	30 148	34 049	38 277	40 433	42 876	42 621	42 916	47 877	52 934	57 618	62 664
Average Number Employees During Period									1	1	1
Creditors Due Within One Year Total Current Liabilities	107 620	108 292
Tangible Fixed Assets Depreciation Charge For Period		16

Company staff

Charles C.

Role: Director

Appointed: 08 May 2002

Latest update: 6 February 2024

John M.

Role: Secretary

Appointed: 08 February 2002

Latest update: 6 February 2024

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 July 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 August 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 July 2016
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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Harleston Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

John M.

Dorothy K.

Malcolm H.

People with significant control

Charles C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Harleston Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

John M.

Dorothy K.

Malcolm H.

People with significant control

Charles C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016