Harpur Systems Ltd
The Mills Canal Street DE1 2RJ Derby
Number: 06382315
Incorporation date: 2007-09-26
Dissolution date: 2015-06-16
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered at The Mills, Derby DE1 2RJ Harpur Systems Limited was categorised as a Private Limited Company and issued a 06382315 registration number. This company appeared on 2007-09-26. Harpur Systems Limited had been on the local market for at least 8 years.
John H. was this company's director, arranged to perform management duties in 2007 in September.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 66 034 | 43 540 | 16 705 | 3 316 |
| Balance Sheet | ||||
| Cash Bank In Hand | 76 169 | 65 932 | 61 566 | 39 153 |
| Current Assets | 87 023 | 76 405 | 62 078 | 39 153 |
| Debtors | 10 854 | 10 473 | 512 | |
| Tangible Fixed Assets | 8 305 | 7 210 | 6 192 | 5 573 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 66 033 | 43 539 | 16 704 | 3 315 |
| Shareholder Funds | 66 034 | 43 540 | 16 705 | 3 316 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 29 294 | 40 075 | 51 565 | 41 410 |
| Net Current Assets Liabilities | 57 729 | 36 330 | 10 513 | -2 257 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 13 043 | 13 043 | 13 043 | |
| Tangible Fixed Assets Depreciation | 4 738 | 5 833 | 6 851 | 7 470 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 095 | 1 018 | 619 | |
| Total Assets Less Current Liabilities | 66 034 | 43 540 | 16 705 | 3 316 |
Role: Secretary
Appointed: 26 September 2007
Latest update: 4 August 2023
Role: Director
Appointed: 26 September 2007
Latest update: 4 August 2023
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Return next due date | 24 October 2015 |
| Return last made up date | 26 September 2014 |
| Annual Accounts 14 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 14 November 2014 |
| Annual Accounts 17 January 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 17 January 2013 |
| Annual Accounts 14 November 2013 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 14 November 2013 |
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