Harrier Offset (holdings) Limited in London, N3 2LJ

Description

Data updated on: 01-11-2023

This Harrier Offset (holdings) Limited business has been in this business field for 16 years, as it's been founded in 2008. Started with Companies House Reg No. 06564487, Harrier Offset (holdings) is a Private Limited Company with office in 342 Regents Park Road, London N3 2LJ. The company's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-04-14.

There's a number of two directors overseeing the limited company at the moment, namely Andrew R. and Colin R. who have been utilizing the directors tasks since 2008-04-18. At least one secretary in this firm is a limited company: Camley Registrars Ltd.

Executives who have control over the firm are as follows: Colin R. owns 1/2 or less of company shares. Andrew R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	300	300	300	300

Balance Sheet
Cash Bank On Hand				2 533	6 799	6 423	2 148	86	73
Current Assets	7 061	781	5 600	2 833	7 099	6 723	2 448	386	373	300
Debtors	300	300	300	300	300	300	300	300	300	300	300
Net Assets Liabilities				300	300	300	300	300	300	300	300
Other Debtors	300	300		300	300	300	300	300	300	300
Cash Bank In Hand	6 761	481	5 300	2 533
Net Assets Liabilities Including Pension Asset Liability	300	300	300	300

Capital & Reserves
Called Up Share Capital	300	300	300	300
Shareholder Funds	300	300	300	300

Other Financial Data
Amounts Owed To Related Parties				418 726	442 358	562 491	579 487	641 600	641 587	641 514
Average Number Employees During Period								2	2	2	2
Bank Borrowings				105 841	85 282	64 002	41 819
Creditors				105 841	85 282	64 002	41 819	641 600	641 587	641 514	641 514
Investments Fixed Assets	641 514	641 514	641 514	641 514	641 514	641 514	641 514	641 514	641 514	641 514	641 514
Investments In Group Undertakings Participating Interests							641 514	641 514		641 514	641 514
Investments In Subsidiaries				641 514	641 514	641 514	641 514	641 514	641 514	641 514
Net Current Assets Liabilities	-386 414	-453 010	-515 350	-535 373	-555 932	-577 212	-599 395	-641 214	-641 214	-641 214	-641 214
Number Shares Issued Fully Paid						300	300	300	300	300	300
Other Creditors				100 000	542 358	562 491
Ownership Interest In Subsidiary Percent				100	100	100	100
Par Value Share		1	1	1			1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Total Assets Less Current Liabilities	255 100	188 504	126 164	106 141	85 582	64 302	42 119	300
Total Borrowings				105 841	85 282	64 002	41 819
Amounts Owed To Subsidiaries Within One Year	242 141	287 054
Bank Borrowings Overdrafts	254 800	188 204
Creditors Due After One Year	254 800	188 204	83 415	105 841
Creditors Due Within One Year	393 475	453 791	520 950	538 206
Fixed Asset Investments Cost Or Valuation	641 514	641 514
Fixed Assets		641 514	641 514	641 514
Income From Shares In Subsidiaries Group Undertakings	-18 000
Instalment Debts Due After5 Years	33 368		35 222	17 982
Interim Payment	-18 000
Loans From Directors Within One Year	100 000	100 000
Number Shares Allotted	300	300	300	300
Percentage Subsidiary Held		100	100	100
Profit Loss For Period	-18 000
Profit Loss On Ordinary Activities Before Tax	-18 000
Value Shares Allotted	300	300	300	300

Company staff

Camley Registrars Ltd

Role: Corporate Secretary

Appointed: 18 April 2008

Address: Regents Park Road, London, N3 2LJ, United Kingdom

Latest update: 9 April 2024

Andrew R.

Role: Director

Appointed: 18 April 2008

Latest update: 9 April 2024

Colin R.

Role: Director

Appointed: 18 April 2008

Latest update: 9 April 2024

Derek R.

Role: Director

Appointed: 18 April 2008

Resigned: 18 July 2018

Latest update: 9 April 2024

Aa Company Services Limited

Role: Corporate Secretary

Appointed: 14 April 2008

Resigned: 18 April 2008

Address: London, N16 6XZ

Latest update: 9 April 2024

Buyview Ltd

Role: Corporate Director

Appointed: 14 April 2008

Resigned: 18 April 2008

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 9 April 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Derek R.

Notified on 6 April 2016

Ceased on 18 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 10 September 2014
Date Approval Accounts	10 September 2014

Harrier Offset (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camley Registrars Ltd

Andrew R.

Colin R.

Derek R.

Aa Company Services Limited

Buyview Ltd

People with significant control

Colin R.

Andrew R.

Derek R.

Accounts Documents

Company filings

Filing category

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