Harrier Management Limited in Lydney, GL15 5ND

Description

Data updated on: 01-11-2023

03326293 is the registration number of Harrier Management Limited. The firm was registered as a Private Limited Company on February 28, 1997. The firm has been actively competing on the market for the last 27 years. This business can be gotten hold of in Ashfield House 47 Highfield Road in Lydney. The main office's area code assigned to this address is GL15 5ND. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Harrier Management Ltd released its account information for the period that ended on 31st March 2023. The company's most recent annual confirmation statement was released on 21st February 2023.

Anthony C. is this company's single director, who was assigned to lead the company in 1997 in March. In order to find professional help with legal documentation, the company has been using the skills of Brenda C. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-04-05	2016-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 000	119 035	153 906	269 335	381 917	540 411

Balance Sheet
Cash Bank In Hand	12 496	11 586	13 271	8 938	6 731
Current Assets	12 496	11 586	13 271	8 938	6 731	6 491
Net Assets Liabilities Including Pension Asset Liability	114 000	119 035	153 906	269 335	381 917	540 411
Tangible Fixed Assets	743 498	966 991	970 878	1 131 045	1 129 860	1 128 781
Debtors						1 506

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	113 998	119 033	153 904	269 331	381 915	540 409
Shareholder Funds	114 000	119 035	153 906	269 335	381 917	540 411

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	650 298	806 286
Creditors Due Within One Year Total Current Liabilities	1 696	65 956
Fixed Assets	753 498	976 991	980 878	1 141 045	1 139 860	1 138 781
Net Current Assets Liabilities	10 800	-50 307	-55 398	-60 780	-52 901	-67 714
Tangible Fixed Assets Additions		227 380	3 887	160 167
Tangible Fixed Assets Cost Or Valuation	743 498	966 991	970 878	1 131 045	1 131 045	1 131 045
Total Assets Less Current Liabilities	764 298	926 684	925 480	1 080 267	1 086 959	1 071 067
Total Investments Fixed Assets	10 000	10 000
Creditors Due After One Year		807 649	771 574	810 932	705 042	530 656
Creditors Due Within One Year		61 893	68 669	69 718	59 632	74 205
Current Asset Investments					6 731	4 985
Instalment Debts Due After5 Years				371 065	314 911
Investments Fixed Assets		10 000	10 000	10 000	10 000	10 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts		574 612	524 266	371 065	271 137	212 214
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation					1 185	2 264
Tangible Fixed Assets Depreciation Charged In Period					1 185	1 079

Company staff

Anthony C.

Role: Director

Appointed: 26 March 1997

Latest update: 27 January 2024

Brenda C.

Role: Secretary

Appointed: 26 March 1997

Latest update: 27 January 2024

People with significant control

Executives who control the firm include: Anthony C. has substantial control or influence over the company. Brenda C. has substantial control or influence over the company.

Anthony C.

Notified on 21 February 2017

Nature of control:

substantial control or influence

Brenda C.

Notified on 21 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2025
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 October 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Harrier Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Brenda C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Anthony C.

Brenda C.

Accounts Documents

Company filings

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