Harpenden Alarms Limited in Harpenden, AL5 1PW

Description

Data updated on: 01-11-2023

Harpenden Alarms has been operating in this business field for ten years. Registered under company registration number 08839155, this company operates as a Private Limited Company. You may visit the office of this company during office hours under the following address: Unit 5 Southdown Industrial Estate Southdown Road, AL5 1PW Harpenden. The enterprise's declared SIC number is 80200 which stands for Security systems service activities. Tuesday 31st May 2022 is the last time when the accounts were filed.

At the moment, this particular firm is administered by a solitary director: David C., who was arranged to perform management duties in 2014.

David C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 901	1 036

Balance Sheet
Cash Bank On Hand		1 271	587	130	100	186	6 478	19 615	28 091
Current Assets	5 434	3 360	20 778	34 887	65 116	101 667	100 994	41 610	41 755
Debtors	126		18 136	33 077	62 740	101 481	94 516	21 995	13 664
Other Debtors			18 136	32 058	60 206	100 894
Total Inventories		2 089	2 055	1 680	2 276
Cash Bank In Hand	3 224	1 271
Net Assets Liabilities Including Pension Asset Liability	-5 901	1 036
Stocks Inventory	2 084	2 089

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 001	936
Shareholder Funds	-5 901	1 036

Other Financial Data
Accrued Liabilities Deferred Income				850	850	850
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable						2 365
Creditors			15 099	32 620	63 788	75 289	3 054	5 521	3 230
Net Current Assets Liabilities	-5 901	1 036	5 679	2 267	1 328	26 378	32 240	36 089	38 525
Number Shares Issued Fully Paid				100	100
Other Creditors			10 471	25 612	56 708	70 668
Other Taxation Social Security Payable			542	194	1 734	1 203
Par Value Share	1	1	1	1	1
Profit Loss			4 643	-3 412	-939	25 050
Trade Creditors Trade Payables			4 086	5 964	4 496	203
Trade Debtors Trade Receivables				1 019	2 534	587
Finished Goods Goods For Resale		2 089	2 055
Number Shares Allotted	100	100	100
Creditors Due Within One Year	11 335	2 324
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-5 901	1 036

Company staff

David C.

Role: Director

Appointed: 09 January 2014

Latest update: 8 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 01 September 2015
Start Date For Period Covered By Report	2014-01-09
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	01 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Harpenden Alarms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

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