Harp And Lyre Limited in Newcastle Upon Tyne, NE20 9DX

Description

Data updated on: 01-11-2023

The firm known as Harp And Lyre was registered on 2009-06-15 as a Private Limited Company. This business's office may be reached at Newcastle Upon Tyne on 35 Longmeadows, Ponteland. When you have to reach this business by mail, the area code is NE20 9DX. The office registration number for Harp And Lyre Limited is 06933865. This business's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time when company accounts were filed.

When it comes to this particular firm, the full extent of director's obligations have so far been executed by Abraham M. who was assigned this position on 2009-06-15.

Abraham M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-36 731	-52 230	-75 622	-84 600	-91 269	-97 236	-100 548

Balance Sheet
Current Assets	48 773	45 995	50 036	49 378	49 700	49 132	49 496	49 436	48 929	48 953	48 939	48 930	48 939
Net Assets Liabilities							100 548	101 936	102 592	102 826	103 398	103 749	104 306
Cash Bank In Hand	887	210	583	433	788	220
Net Assets Liabilities Including Pension Asset Liability	-36 731	-52 230	-75 622	-84 600	-91 269	-97 236	-100 548
Stocks Inventory	47 886	45 785	49 453	48 945	48 912	48 912
Tangible Fixed Assets						280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-36 831	-52 330	-75 722	-84 700	-91 369	-97 336
Shareholder Funds	-36 731	-52 230	-75 622	-84 600	-91 269	-97 236	-100 548

Other Financial Data
Average Number Employees During Period												1	1
Creditors							150 231	151 466	151 521	151 779	152 337	152 679	153 245
Fixed Assets						280	187	94
Net Current Assets Liabilities	48 773	45 995	50 036	49 378	-91 269	49 132	49 496	49 436	48 929	102 826	103 398	103 749	104 306
Total Assets Less Current Liabilities	48 773	45 995	50 036	49 378	49 700	49 412	49 683	49 530	102 592	102 826	103 398	103 749	104 306
Creditors Due After One Year	85 504	98 225	125 658	133 978	140 969	146 648	150 231
Creditors Due Within One Year				133 978	140 969
Tangible Fixed Assets Additions						373
Tangible Fixed Assets Cost Or Valuation						373
Tangible Fixed Assets Depreciation						93
Tangible Fixed Assets Depreciation Charged In Period						93

Company staff

Abraham M.

Role: Director

Appointed: 15 June 2009

Latest update: 13 April 2024

People with significant control

Abraham M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 14 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 September 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Harp And Lyre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham M.

People with significant control

Abraham M.

Accounts Documents

Company filings

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