Harptree Compliance Services Limited in Bristol, BS5 8ER

Description

Data updated on: 01-11-2023

Harptree Compliance Services is a firm registered at BS5 8ER Bristol at 12 Beaconsfield Road. This company was formed in 2013 and is established under the registration number 08530154. This company has existed on the English market for eleven years now and its official state is active. The firm's declared SIC number is 66190: Activities auxiliary to financial intermediation n.e.c.. Harptree Compliance Services Ltd filed its account information for the period that ended on 2022-11-30. The latest confirmation statement was filed on 2023-05-15.

According to the official data, this particular limited company is presided over by 1 director: Tony B., who was designated to this position eleven years ago.

Tony B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 097	2 533	25 360	16 483	4 006	327	53
Current Assets	18 630	15 701	31 720	21 116	23 972	26 363	20 549
Debtors	16 533	13 168	6 360	4 633	19 966	26 036	20 496
Net Assets Liabilities	616	974	10 987	76	11 545	9 754	7 252
Other Debtors		6 808		4 633	19 966	26 036	20 496

Other Financial Data
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts						12 902	10 190
Corporation Tax Payable		10 393	14 097	15 151	11 527	3 107	3 107
Creditors	18 014	14 727	20 733	21 040	12 427	3 707	3 107
Net Current Assets Liabilities	616	974	10 987	76	11 545	22 656	17 442
Other Creditors		900	1 856	900	900	600
Other Taxation Social Security Payable		3 434	4 780	4 989
Total Assets Less Current Liabilities	616	974	10 987	76	11 545	22 656	17 442
Trade Debtors Trade Receivables		6 360	6 360
Advances Credits Directors	11 445	6 808	956	4 633	19 966	26 036	20 496
Advances Credits Made In Period Directors	17 740		7 764	5 589	15 333	6 070
Advances Credits Repaid In Period Directors		4 637

Company staff

Tony B.

Role: Director

Appointed: 15 May 2013

Latest update: 6 February 2024

People with significant control

Tony B.

Notified on 15 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
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

Harptree Compliance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony B.

People with significant control

Tony B.

Accounts Documents

Company filings

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