5 High Street Harpole NN7 4DH Northampton
Number: OC414416
Incorporation date: 2016-11-02
End of financial year: 30 November
Category: Limited Liability Partnership
Status: Active
Harpole News LLP is a business located at NN7 4DH Northampton at 5 High Street. This business was set up in 2016 and is established as reg. no. OC414416. This business has been present on the English market for 8 years now and company last known status is active. 2022-11-30 is the last time when company accounts were reported.
Executives with significant control over the firm are: Kuljeet K. has 1/2 or less of voting rights. Sonal S. has 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 323 | 3 865 | 4 270 | 7 185 | 6 089 | 5 962 |
| Current Assets | 42 823 | 39 825 | 37 730 | 59 229 | 64 133 | 68 448 |
| Debtors | 20 084 | 20 084 | 34 026 | |||
| Net Assets Liabilities | 76 633 | 61 113 | 43 161 | -25 533 | -153 266 | -121 422 |
| Other Debtors | 20 084 | 20 084 | 34 026 | |||
| Property Plant Equipment | 16 000 | 12 000 | 8 000 | 7 360 | 27 961 | 16 761 |
| Total Inventories | 39 500 | 35 960 | 33 460 | 31 960 | 37 960 | 28 460 |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 074 | 16 148 | 24 222 | 32 296 | 40 370 | 40 371 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 8 000 | 12 000 | 16 840 | 28 040 | 39 240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | 31 801 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Bank Overdrafts | 50 000 | 214 564 | 194 147 | |||
| Creditors | 14 487 | 14 935 | 18 718 | 100 197 | 245 361 | 206 631 |
| Fixed Assets | 48 297 | 36 223 | 24 149 | 15 435 | 27 962 | 16 761 |
| Further Item Creditors Component Total Creditors | 43 264 | 8 174 | -28 502 | -120 355 | -278 342 | -265 361 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 074 | 8 074 | 8 074 | 8 074 | 8 074 | 1 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 4 000 | 4 000 | 4 840 | 11 200 | 11 200 |
| Intangible Assets | 32 297 | 24 223 | 16 149 | 8 075 | 1 | |
| Intangible Assets Gross Cost | 40 371 | 40 371 | 40 371 | 40 371 | 40 371 | 40 371 |
| Net Current Assets Liabilities | 28 336 | 24 890 | 19 012 | -40 968 | -181 228 | -138 183 |
| Other Creditors | 3 000 | 3 000 | ||||
| Other Taxation Social Security Payable | 3 931 | 3 314 | 2 898 | 5 773 | 2 343 | 1 393 |
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 24 200 | 56 001 | 56 001 |
| Total Additions Including From Business Combinations Intangible Assets | 40 371 | |||||
| Total Assets Less Current Liabilities | 76 633 | 61 113 | 43 161 | -25 533 | -153 266 | -121 422 |
| Trade Creditors Trade Payables | 7 556 | 8 621 | 15 820 | 44 424 | 28 454 | 11 091 |
Role: LLP Designated Member
Appointed: 02 November 2016
Latest update: 18 March 2024
Role: LLP Designated Member
Appointed: 02 November 2016
Latest update: 18 March 2024
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 15 November 2023 |
| Confirmation statement last made up date | 01 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-11-02 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-12-01 |
| End Date For Period Covered By Report | 30 November 2022 |
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