Harpspring Designs Limited in Surrey, GU10 5EH

Description

Data updated on: 01-11-2023

Harpspring Designs Limited 's been in this business for at least thirty eight years. Started with Companies House Reg No. 02030285 in the year 1986, the company have office at Suite 15, The Enterprise Centre Coxbridge Business Park, Surrey GU10 5EH. This company's classified under the NACE and SIC code 71122, that means Engineering related scientific and technical consulting activities. Mon, 31st Oct 2022 is the last time when company accounts were reported.

For thirty three years, this particular limited company has only been guided by a single managing director: Richard G. who has been maintaining it since 1991-03-29. To help the directors in their tasks, the limited company has been using the skills of Karen G. as a secretary since March 2002.

Richard G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	47 837	33 895	36 874	-723	-5 165	-3 226

Balance Sheet
Cash Bank In Hand	45 362	28 269	38 376	32 647	28 032	13 173
Cash Bank On Hand						13 173	10 053	13 139	1 507
Current Assets	117 277	80 015	66 976	33 071	28 096			13 139	2 201	801	751	1 464
Debtors	71 915	51 746	28 600	424	64				694
Property Plant Equipment						26 014	25 503	25 121	24 834
Tangible Fixed Assets	18 386	28 736	28 871	27 684	26 757	26 014
Net Assets Liabilities Including Pension Asset Liability	47 837	33 895	36 874	-723	-5 165

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 835	33 893	36 872	-725	-5 167	-3 228
Shareholder Funds	47 837	33 895	36 874	-723	-5 165	-3 226

Other Financial Data
Accrued Liabilities						400	399	400	400
Accumulated Depreciation Impairment Property Plant Equipment						10 481	10 992	11 374	11 661
Corporation Tax Payable							706	1 030
Creditors						42 414	30 439	36 322	32 215	31 246	31 983	33 646
Creditors Due Within One Year	56 569	19 319	11 132	3 739	2 768	42 413
Increase From Depreciation Charge For Year Property Plant Equipment							511	382	287
Net Current Assets Liabilities	60 708	60 696	55 844	29 332	25 328	-29 240	-20 386	-23 183	-30 014	-30 445	-31 232	-32 182
Number Shares Allotted						2
Number Shares Issued Fully Paid							2	2	2
Par Value Share						1	1	1	1
Profit Loss								-1 722	-7 118
Property Plant Equipment Gross Cost						36 495	36 495	36 495
Recoverable Value-added Tax									694
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Cost Or Valuation	22 739	34 677	36 444	36 495	36 495
Tangible Fixed Assets Depreciation	4 353	5 941	7 573	8 811	9 738	10 481
Tangible Fixed Assets Depreciation Charged In Period		1 588	1 632	1 238	927	743
Total Assets Less Current Liabilities	79 094	89 432	84 715	57 016	52 085	-3 227	5 117	1 938	-5 180	-5 826	-6 775	-7 846
Trade Creditors Trade Payables						3 108
Fixed Assets	18 386	28 736	28 871	27 684	26 757				24 834	24 619	24 457	24 336
Creditors Due After One Year	31 257	55 537	47 841	57 739	57 250
Tangible Fixed Assets Additions		11 938	1 767	51

Company staff

Karen G.

Role: Secretary

Appointed: 01 March 2002

Latest update: 7 May 2024

Richard G.

Role: Director

Appointed: 29 March 1991

Latest update: 7 May 2024

People with significant control

Richard G.

Notified on 23 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 May 2014

Harpspring Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Richard G.

Jocelyn G.

People with significant control

Richard G.

Accounts Documents

Company filings

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