Harp Business Centre Limited in London, W1W 5DR

Description

Data updated on: 01-11-2023

1980 signifies the establishment of Harp Business Centre Limited, a company which is situated at Devonshire House, 1 Devonshire Street, London. That would make fourty four years Harp Business Centre has been on the market, as it was started on Fri, 7th Nov 1980. Its registered no. is 01527184 and the zip code is W1W 5DR. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The most recent filed accounts documents detail the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2022-11-15.

In order to be able to match the demands of their client base, this business is constantly controlled by a number of three directors who are Colin G., Alexander D. and Roland D.. Their successful cooperation has been of great use to this business since Sat, 31st Jul 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	68 926	63 739	104 711	67 330	877 280
Current Assets	843 397	687 140	570 542	667 552	1 548 695
Debtors	774 471	623 401	465 831	600 222	671 415
Net Assets Liabilities	2 373 114	2 646 957	2 889 457	3 039 406	3 588 892
Other Debtors	10 824	16 273	14 752	12 373	9 784

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			19 768
Amounts Owed By Related Parties	690 473	541 015	377 213	527 447	597 034
Amounts Owed To Group Undertakings	355 467	386 276	120 108	40 000	39 771
Average Number Employees During Period			5
Bank Borrowings Overdrafts	3 952 369	3 970 071	3 994 736	4 019 657	4 045 633
Corporation Tax Payable	8 100	15 500	4 100	4 100	4 100
Creditors	3 952 369	3 970 071	3 994 736	4 019 657	4 930 792
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		249 370	130 232		630 000
Investment Property	6 250 000	6 765 000	6 915 000	6 915 000	7 545 000
Investment Property Fair Value Model	6 250 000	6 765 000	6 915 000	6 915 000	7 545 000
Net Current Assets Liabilities	328 697	167 650	290 314	465 184	-3 382 097
Number Shares Issued Fully Paid			100	100	100
Other Creditors	128 534	102 730	101 723	112 917	806 446
Other Taxation Social Security Payable	11 112	13 784	39 482	29 644	18 994
Par Value Share				1	1
Provisions For Liabilities Balance Sheet Subtotal		315 622	321 121	321 121	574 011
Purchase Investment Properties		265 630
Taxation Including Deferred Taxation Balance Sheet Subtotal	253 214	315 622
Total Assets Less Current Liabilities	6 578 697	6 932 650	7 205 314	7 380 184	4 162 903
Trade Creditors Trade Payables	11 487	1 200	4 845	5 709	15 848
Trade Debtors Trade Receivables	73 174	66 113	73 866	60 402	64 597