Harpin Investments Limited in Telford, TF3 3DE

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Harpin Investments Limited. This company was founded 10 years ago and was registered with 09203909 as its reg. no. The registered office of the company is based in Telford. You can reach them at Vivactive House Unit 3 Hollinswood Court, Stafford Park 1. This company's registered with SIC code 64209, that means Activities of other holding companies n.e.c.. Harpin Investments Ltd released its latest accounts for the financial year up to 2023-02-28. The business latest annual confirmation statement was released on 2023-03-23.

This company has a solitary managing director presently supervising the company, specifically Stephen H. who has been doing the director's assignments for 10 years. For 3 years Nicola H., had been fulfilling assigned duties for the company up to the moment of the resignation on January 25, 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 000 102	1 010 925

Balance Sheet
Cash Bank On Hand			460 239	3 782	113 396	222 861	525 583	4 087 827	2 969 921	127 417
Current Assets	999 992	1 024 077	1 022 293	369 985	389 981	406 855	618 385	4 087 837	4 138 297	3 928 666
Debtors	600 000	463 838	462 054	366 203	276 585	183 994	92 802	10	141 284	884 172
Net Assets Liabilities			1 010 925	355 037	381 527	400 257	411 334	4 009 797	4 014 294	3 641 922
Other Debtors								1	141 284
Cash Bank In Hand	399 992	560 239
Net Assets Liabilities Including Pension Asset Liability	1 000 102	1 010 925

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	999 992	1 010 815
Shareholder Funds	1 000 102	1 010 925

Other Financial Data
Administrative Expenses								823	2 436
Amounts Owed To Group Undertakings Participating Interests								74 153	122 143
Average Number Employees During Period									1	1
Comprehensive Income Expense								3 810 177	-74 248
Corporation Tax Payable								932
Creditors			11 478	15 058	8 564	6 708	207 161	78 150	124 003	286 744
Current Asset Investments			100 000						1 027 092	2 917 077
Dividends Paid								211 714
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax									-12 022
Gain Loss On Financial Assets Fair Value Through Profit Or Loss									-61 658
Income Expense Recognised Directly In Equity								-211 714	78 745
Income From Shares In Group Undertakings								3 806 204
Interest Payable Similar Charges Finance Costs									61 658
Investments			110	110	110	110	110	110	-210
Investments Fixed Assets	110	110	110	110	110	110	110	110
Investments In Group Undertakings								110	-210
Issue Equity Instruments									9 945
Net Current Assets Liabilities	999 992	1 010 815	1 010 815	354 927	381 417	400 147	411 224	4 009 687	4 014 294	3 641 922
Operating Profit Loss								-823	-1 514
Other Creditors								3 065	1 860
Other Interest Receivable Similar Income Finance Income								5 728	14
Other Operating Income Format1									922
Profit Loss								3 810 177	-74 248
Profit Loss On Ordinary Activities Before Tax								3 811 109	-75 180
Redemption Shares Decrease In Equity									-68 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities								932	-932
Total Assets Less Current Liabilities	1 000 102	1 010 925	1 010 925	355 037	381 527	400 257	411 334	4 009 797	4 014 294	3 641 922
Trade Debtors Trade Receivables								9
Advances Credits Directors			815	815	815	815	815	815	140 352
Advances Credits Made In Period Directors			815	643
Creditors Due Within One Year		13 262
Fixed Assets	110	110
Number Shares Allotted	110	110
Par Value Share	1	1
Share Capital Allotted Called Up Paid	110	110

Company staff

Stephen H.

Role: Director

Appointed: 04 September 2014

Latest update: 20 April 2024

People with significant control

The companies with significant control over this firm are: Harpin Holdings Limited owns over 3/4 of company shares and has 1/2 or less of voting rights. This business can be reached in Telford at Stafford Park 18, TF3 3BN and was registered as a PSC under the reg no 13179537.

Harpin Holdings Limited

Address: Unit E Stafford Park 18, Telford, TF3 3BN, England

Legal authority Comapnies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies - England And Wales

Registration number 13179537

Notified on 22 April 2021

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Stephen H.

Notified on 1 September 2016

Ceased on 22 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-09-04
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 September 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Harpin Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Nicola H.

People with significant control

Harpin Holdings Limited

Stephen H.

Accounts Documents

Company filings

Filing category

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