Harp Building Services Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Harp Building Services Limited, a Private Limited Company, that is based in 71/75 Shelton Street in London. The company's zip code WC2H 9JQ. This enterprise has been in existence since 2010. Its Companies House Registration Number is 07322687. This enterprise's principal business activity number is 43390 meaning Other building completion and finishing. Its latest annual accounts were submitted for the period up to 2022-07-30 and the most recent confirmation statement was submitted on 2023-07-22.

Thomas S. is this specific enterprise's single managing director, that was arranged to perform management duties 14 years ago.

Thomas S. is the individual who has 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2022-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 751	1 346	7 574	7 844	14 619	35 779

Balance Sheet
Cash Bank In Hand	12 386	76 507	29 094	31 988	140 284	180 000
Cash Bank On Hand						180 000	180 000		180 000	191 411
Current Assets	128 447	114 557	46 092	53 924	156 082	206 677	206 057	226 516	234 897	213 761	214 964	223 220
Debtors	53 561		778	14 436	11 198	22 077	13 257		16 382	3 950	180 000	180 000
Property Plant Equipment						20 110	12 595		82 568	66 133	76 230	80 649
Stocks Inventory	62 500	38 050	16 220	7 500	4 600	4 600
Tangible Fixed Assets	10 978	10 734	7 990	9 488	24 256	20 110
Total Inventories						4 600	12 800			18 400	34 964	16 220
Net Assets Liabilities							79 732	115 024	116 039	159 681	173 855	171 454
Other Debtors									16 382		180 000	180 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 750	1 345	7 573	-25 157	14 618	35 778
Shareholder Funds	1 751	1 346	7 574	7 844	14 619	35 779

Other Financial Data
Accrued Liabilities						2 000	16 200
Accrued Liabilities Deferred Income						67 447	47 661
Accumulated Depreciation Impairment Property Plant Equipment						23 690	31 205		45 572	62 007	75 234	89 715
Average Number Employees During Period						1	1		1	1	1	1
Bank Borrowings Overdrafts						36 751	9 754		41 197	44 250	61 389	116 512
Corporation Tax Payable						13 826	26 155
Creditors						191 008	138 920	136 235	145 612	64 957	81 885	116 512
Creditors Due Within One Year	137 674	123 945	46 508	88 568	165 719	191 008
Dividends Paid							20 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 515			16 435	13 227	14 481
Net Current Assets Liabilities	-9 227	-9 388	-416	-34 644	-9 637	15 669	67 137	90 281	89 285	158 505	179 510	155 317
Number Shares Allotted		1	1	1	100	100
Number Shares Issued Fully Paid							100			100
Other Taxation Social Security Payable							648		24 425	36 627	22 342	22 831
Par Value Share		1	1	1	1	1	1			1
Profit Loss							63 953
Property Plant Equipment Gross Cost						43 800			128 140	128 140	151 464	170 364
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				5 554	22 653	4 371
Tangible Fixed Assets Cost Or Valuation	11 222	11 222	11 222	16 776	39 429	43 800
Tangible Fixed Assets Depreciation	244	488	3 232	7 288	15 173	23 690
Tangible Fixed Assets Depreciation Charged In Period		244	2 744	4 056	7 885	8 517
Total Assets Less Current Liabilities	1 751	1 346	7 574	7 844	14 619	35 779	79 732	115 024	116 039	224 638	255 740	287 966
Trade Creditors Trade Payables							28 400		16 663			19 196
Trade Debtors Trade Receivables						15 970	13 257
Accumulated Amortisation Impairment Intangible Assets												13 000
Amounts Owed By Associates										3 950
Current Asset Investments												27 000
Fixed Assets							12 595	24 743	26 754		76 230	132 649
Increase From Amortisation Charge For Year Intangible Assets												13 000
Intangible Assets												52 000
Intangible Assets Gross Cost												65 000
Other Creditors									34 828	20 707	20 496	11 822
Other Current Asset Investments Balance Sheet Subtotal												27 000
Total Additions Including From Business Combinations Intangible Assets												65 000
Total Additions Including From Business Combinations Property Plant Equipment											23 324	18 900

Company staff

Thomas S.

Role: Director

Appointed: 22 July 2010

Latest update: 8 March 2024

People with significant control

Thomas S.

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 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 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 2016
End Date For Period Covered By Report	31 July 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 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	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Harp Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Elizabeth D.

People with significant control

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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