Harp & Castle Ltd. in Edinburgh, EH12 8AE

Description

Data updated on: 01-11-2023

Harp & Castle came into being in 2000 as a company enlisted under no SC209154, located at EH12 8AE Edinburgh at 42 Forrester Road. This firm has been in business for 24 years and its state is active. This company's SIC and NACE codes are 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's latest financial reports describe the period up to Wed, 31st Aug 2022 and the most current confirmation statement was released on Fri, 14th Jul 2023.

At present, we have only a single director in the company: David G. (since 2000/07/14). Since 2000/07/14 Thomas L., had been responsible for a variety of tasks within the company until the resignation in October 2000. What is more, the managing director's responsibilities are often supported by a secretary - Alan G., who was selected by the company in 2003.

David G. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6 136	5 037	56

Balance Sheet
Current Assets	123	543	1 572	1 876	766
Net Assets Liabilities			56	375	2	2	2
Cash Bank In Hand	123	543
Intangible Fixed Assets	21 000	21 000
Net Assets Liabilities Including Pension Asset Liability	6 136	5 037	56

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 134	5 035
Shareholder Funds	6 136	5 037	56

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			435	455
Creditors			1 081	1 046	764
Net Current Assets Liabilities	-1 414	-15 528	491	830	2
Total Assets Less Current Liabilities	19 586	5 472	491	830	2
Advances Credits Directors			1 443
Advances Credits Made In Period Directors				1 443
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2
Number Shares Allotted							2
Par Value Share							1
Accruals Deferred Income		435	435
Creditors Due After One Year	13 450	14 966
Creditors Due Within One Year	1 537	16 071	1 081
Fixed Assets	21 000	21 000
Intangible Fixed Assets Cost Or Valuation	21 000	21 000

Company staff

Alan G.

Role: Secretary

Appointed: 01 September 2003

Latest update: 28 January 2024

David G.

Role: Director

Appointed: 14 July 2000

Latest update: 28 January 2024

People with significant control

David G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Harp & Castle Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

David G.

Marianne H.

Thomas L.

People with significant control

David G.

Accounts Documents

Company filings

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