Harpenden House Limited in Harpenden, AL5 2SL

Description

Data updated on: 01-11-2023

The business is registered in Harpenden under the following Company Registration No.: 09214214. It was set up in 2014. The main office of the firm is located at 67 High Street . The area code is AL5 2SL. The enterprise's classified under the NACE and SIC code 55100 and their NACE code stands for Hotels and similar accommodation. Harpenden House Ltd reported its latest accounts for the period up to 2022-09-30. Its most recent annual confirmation statement was released on 2023-09-11.

Within the business, the full range of director's tasks have so far been performed by Tony M. who was assigned to lead the company in 2014. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Tony M. as a secretary for the last ten years.

Executives who control the firm include: Tony M. owns 1/2 or less of company shares. Donna M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 736	3 533	21 713

Balance Sheet
Current Assets	9 728	34 578	85 478	110 921	123 814	130 391	221 460	227 618
Net Assets Liabilities			21 713	28 811	379	13 905	43 384	83 200
Cash Bank In Hand	5 638	27 323	80 187
Debtors	4 090	7 255	5 291
Net Assets Liabilities Including Pension Asset Liability	7 736	3 533	21 713
Tangible Fixed Assets	63 397	78 502	44 308

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 734	3 531	21 711
Shareholder Funds	7 736	3 533	21 713

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			42 073	31 306	67 214	67 519	87 500	94 100
Fixed Assets	63 397	78 502	44 308	15 196	6 997	12 851	10 594	8 045
Net Current Assets Liabilities	2 339	1 031	43 405	79 615	56 600	62 872	133 960	133 518
Total Assets Less Current Liabilities	65 736	79 533	87 713	94 811	63 597	75 723	144 554	141 563
Creditors Due After One Year	58 000	76 000	66 000
Creditors Due Within One Year	7 389	33 547	42 073
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		48 961	6 177
Tangible Fixed Assets Cost Or Valuation	86 462	135 423	141 600
Tangible Fixed Assets Depreciation	23 065	56 921	97 292
Tangible Fixed Assets Depreciation Charged In Period		33 856	40 371

Company staff

Tony M.

Role: Director

Appointed: 11 September 2014

Latest update: 2 April 2024

Tony M.

Role: Secretary

Appointed: 11 September 2014

Latest update: 2 April 2024

People with significant control

Tony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Harpenden House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony M.

Tony M.

People with significant control

Tony M.

Donna M.

Accounts Documents

Company filings

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