Harrabin Consultancy Limited in Haywards Heath, RH17 6BN

Description

Data updated on: 01-11-2023

Harrabin Consultancy began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07221137. The business has been active for fourteen years and it's currently active. This firm's headquarters is registered in Haywards Heath at Cavanagh House High Street. You could also find the firm by the zip code, RH17 6BN. This enterprise's Standard Industrial Classification Code is 74902 meaning Quantity surveying activities. 2022/03/31 is the last time account status updates were filed.

Philip H. is the enterprise's single managing director, that was assigned to lead the company fourteen years ago. The following firm had been governed by Karen S. until 8 years ago.

Philip H. is the individual with significant control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	190 886	276 055	38 063	175 386	32 924	225 360	88 526	8 950
Current Assets	662 930	1 157 882	1 031 761	1 412 277	1 664 505	1 986 831	2 208 624	2 336 534
Debtors	472 044	881 827	993 698	1 236 891	1 631 581	1 761 471	2 120 098	2 219 584
Net Assets Liabilities	1 032 480	1 136 149	1 205 202	1 422 023	1 513 712	1 468 981	1 542 661	1 521 015
Other Debtors	263 243	800 945			7 791	35 042	95 564	86 699
Property Plant Equipment	21 967	70 688	53 915	103 439	70 623	53 940	40 455	30 342
Total Inventories								108 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	126 600	185 680	244 760	303 840	362 920	422 000	422 000
Accumulated Depreciation Impairment Property Plant Equipment	80 260	67 747	85 719	120 299	131 130	148 809	162 294	172 407
Corporation Tax Payable	51 284	82 963			105 914	117 113	142 065	166 047
Creditors	147 817	24 788	23 903	47 892	36 202	922 619	169 380	122 500
Fixed Assets	517 367	507 008	581 155	739 029	650 883	404 769	391 284	300 342
Increase From Amortisation Charge For Year Intangible Assets		59 080		59 080	59 080	59 080
Increase From Depreciation Charge For Year Property Plant Equipment		10 988		34 580	23 541	17 679	13 485	10 113
Intangible Assets	295 400	236 320	177 240	118 160	59 080
Intangible Assets Gross Cost	422 000		422 000	422 000	422 000	422 000	422 000
Investments Fixed Assets	200 000	200 000	350 000	517 430	521 180	350 829	350 829	270 000
Net Current Assets Liabilities	515 113	653 929	647 950	730 886	899 031	1 064 212	1 320 757	1 343 173
Number Shares Issued Fully Paid		5			5
Other Creditors	5 474	24 788	23 903	47 892	8 144	40 712	57 122	20 026
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 501
Other Disposals Property Plant Equipment		27 951
Other Taxation Social Security Payable	69 764	185 824	348 855	612 947	17 833	17 833	34 791	76 842
Par Value Share		1			1
Property Plant Equipment Gross Cost	102 227	138 435	139 634	223 738	201 753	202 749	202 749
Total Additions Including From Business Combinations Property Plant Equipment		64 159		84 104		996
Total Assets Less Current Liabilities	1 032 480	1 160 937	1 229 105	1 469 915	1 549 914	1 468 981	1 712 041	1 643 515
Trade Creditors Trade Payables	21 295	30 098	19 945	17 359	2 526	10 510
Trade Debtors Trade Receivables	208 801	80 882	108 067	199 874	87 172	166 362	171 184	94 586
Average Number Employees During Period				8	8	6	6	6
Bank Borrowings							30 620	40 000
Bank Borrowings Overdrafts					38 307	35 163	169 380	122 500
Bank Overdrafts					38 307	35 163	23 047	53 297
Deferred Tax Asset Debtors					8 800	10 258	14 841	15 536
Other Investments Other Than Loans					521 180	350 829	350 829	270 000
Total Borrowings						35 163	53 667	93 297
Work In Progress								108 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 710
Disposals Property Plant Equipment					21 985
Dividends Paid					46 051
Profit Loss					137 740

Company staff

Philip H.

Role: Director

Appointed: 13 April 2010

Latest update: 19 October 2024

People with significant control

Philip H.

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harrabin Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Karen S.

People with significant control

Philip H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies