Harley Reed (UK) Limited in Essex, RM17 5RY

Description

Data updated on: 01-11-2023

Harley Reed (UK) Limited with reg. no. 03160087 has been operating on the market for twenty eight years. This Private Limited Company is located at 21 Lodge Lane, Grays in Essex and their post code is RM17 5RY. The firm has operated under three names. The company's first name, Harley Reed Consultancy, was switched on 2002-02-25 to Harley Reed Consulting. The current name is used since 2009, is Harley Reed (UK) Limited. This business's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Harley Reed (UK) Ltd released its latest accounts for the financial year up to Fri, 31st Dec 2021. The company's most recent annual confirmation statement was released on Wed, 15th Mar 2023.

The details about this particular company's MDs implies a leadership of two directors: William T. and Thomas T. who became members of the Management Board on 2012-03-15 and 1996-02-15.

Previous company's names
Harley Reed (UK) Limited 2009-05-12
Harley Reed Consulting Limited 2002-02-25
Harley Reed Consultancy Limited 1996-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-06-30	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 804	8 163	51 573	101 236	62 947	64 787

Balance Sheet
Cash Bank In Hand	695	5 111	3 885	10 645	9 305	4 859
Cash Bank On Hand						4 859	2 480	2 386	1 467	2 866	3 729	548	3 232
Current Assets	44 678	60 974	91 685	142 099	226 383	371 310	413 545	469 716	541 873	545 071	527 036	488 470	464 184
Debtors	43 983	55 863	87 800	131 454	217 078	366 451	411 065	463 130	536 031	537 830	521 807	487 172	460 952
Net Assets Liabilities										-19 746	-30 583	-64 800	-122 921
Other Debtors						314 786	365 176	433 700	507 447	520 040	509 362	482 862	455 819
Property Plant Equipment						9 640	12 850	10 917	8 803	6 138	1 168	783
Tangible Fixed Assets	2 389	3 722	3 921	3 263	2 636	9 640
Total Inventories								4 200	4 375	4 375	1 500	750
Net Assets Liabilities Including Pension Asset Liability	5 804	8 163

Capital & Reserves
Called Up Share Capital	26 100	26 100	26 100	26 100	26 100	26 100
Profit Loss Account Reserve	-254 296	-251 937	-208 527	-158 864	-197 153	-195 313
Shareholder Funds	5 804	8 163	51 573	101 236	62 947	64 787

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						59 900	59 900	59 900	59 900	59 900	59 900	59 900
Accumulated Depreciation Impairment Property Plant Equipment						13 836	18 184	21 855	24 763	28 303	1 220	1 605	2 168
Average Number Employees During Period							5	4	3	3	2	2	2
Bank Borrowings											16 000	24 582	24 518
Bank Borrowings Overdrafts											15 467	19 633	19 518
Creditors						316 163	408 515	478 763	547 264	570 955	15 467	19 633	19 518
Creditors Due Within One Year		56 533	44 033	44 126	166 072	316 163
Fixed Assets	74 707	3 722	3 921	3 263	2 636	9 640	12 850	10 917	8 803	6 138	1 168	783	1 144
Increase From Depreciation Charge For Year Property Plant Equipment							4 348	3 671	2 908	3 540	924	385	563
Intangible Assets Gross Cost						59 900	59 900	59 900	59 900	59 900	59 900	59 900
Intangible Fixed Assets Aggregate Amortisation Impairment	59 900	59 900	59 900	59 900	59 900
Intangible Fixed Assets Cost Or Valuation	59 900	59 900	59 900	59 900	59 900
Net Current Assets Liabilities	-68 903	4 441	47 652	97 973	60 311	55 147	5 030	-9 047	-5 391	-25 884	-16 284	-45 950	-104 547
Number Shares Allotted			26 100	26 100	26 100	26 100
Other Creditors						284 351	373 030	434 088	470 151	497 832	499 945	495 702	502 318
Other Taxation Social Security Payable						9 761	18 040	24 507	31 280	41 933	38 140	30 694	54 450
Par Value Share			1	1	1	1
Profit Loss							-46 907
Property Plant Equipment Gross Cost						23 476	31 034	32 772	33 566	34 441	2 388	2 388	3 312
Share Capital Allotted Called Up Paid		26 100	26 100	26 100	26 100	26 100
Share Premium Account	234 000	234 000	234 000	234 000	234 000	234 000
Tangible Fixed Assets Additions		3 267	1 728	844	605	8 166
Tangible Fixed Assets Cost Or Valuation	8 866	12 133	13 861	14 705	15 310	23 476
Tangible Fixed Assets Depreciation	6 477	8 411	9 940	11 442	12 674	13 836
Tangible Fixed Assets Depreciation Charged In Period			1 529	1 502	1 232	1 162
Total Additions Including From Business Combinations Property Plant Equipment							7 558	1 738	794	875	600		924
Total Assets Less Current Liabilities	5 804	8 163	51 573	101 236	62 947	64 787	17 880	1 870	3 412	-19 746	-15 116	-45 167	-103 403
Trade Creditors Trade Payables						22 051	17 445	20 168	45 833	31 190	4 702	3 075	6 963
Trade Debtors Trade Receivables						51 665	45 889	29 430	28 584	17 790	12 445	4 310	5 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 007
Disposals Property Plant Equipment											32 653
Creditors Due Within One Year Total Current Liabilities	113 581	56 533
Tangible Fixed Assets Depreciation Charge For Period		1 934
Total Fixed Asset Investments Cost Or Valuation	72 318
Total Fixed Asset Investments Disposals		-72 318
Total Investments Fixed Assets	72 318	0

Company staff

William T.

Role: Director

Appointed: 15 March 2012

Latest update: 2 March 2024

Thomas T.

Role: Director

Appointed: 15 February 1996

Latest update: 2 March 2024

Vinyo A.

Role: Director

Appointed: 20 February 2003

Resigned: 30 June 2010

Latest update: 2 March 2024

Donald Y.

Role: Director

Appointed: 01 February 2002

Resigned: 23 October 2006

Latest update: 2 March 2024

Vinyo A.

Role: Secretary

Appointed: 15 February 1996

Resigned: 30 June 2010

Latest update: 2 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 15 February 1996

Resigned: 15 February 1996

Address: London, N1 6DR

Latest update: 2 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 February 1996

Resigned: 15 February 1996

Address: London, N1 6DR

Latest update: 2 March 2024

Marion E.

Role: Director

Appointed: 15 February 1996

Resigned: 10 April 1999

Latest update: 2 March 2024

People with significant control

The companies that control this firm are as follows: Harley Reed International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grays, RM17 5RY, Essex and was registered as a PSC under the registration number 06776992.

Harley Reed International Limited

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 06776992

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Harley Reed (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Thomas T.

Vinyo A.

Donald Y.

Vinyo A.

L & A Registrars Limited

L & A Secretarial Limited

Marion E.

People with significant control

Harley Reed International Limited

Accounts Documents

Company filings

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