Harriet Ellis Training Solutions Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

The moment the firm was established is 2008-04-28. Registered under number 06578200, it is classified as a Private Limited Company. You can reach the office of the company during its opening hours at the following location: 10 Western Road, RM1 3JT Romford. The enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to 28th November 2022 and the latest annual confirmation statement was submitted on 27th February 2023.

Hadley S. is the following enterprise's single managing director, who was chosen to lead the company 16 years ago.

Executives who have control over the firm are as follows: Hadley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-28	2023-11-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 164	-108 422	-65 360	80 596	101 467	109 955

Balance Sheet
Cash Bank On Hand						464 729	343 835	340 476	303 652	534 897	778 807	725 197	411 445
Current Assets	121 845	299 614	448 491	755 926	892 205	1 337 741	1 357 283	1 306 848	1 369 563	1 650 856	1 994 783	2 159 709	2 328 738
Debtors	105 514	266 750	308 813	546 983	611 576	873 012	1 013 448	966 372	1 065 911	1 115 959	1 215 976	1 434 512	1 917 293
Net Assets Liabilities							232 516	436 022	580 263	706 131	1 146 655	1 229 626	1 179 801
Other Debtors						497 035	583 337	498 425	619 195	715 957	823 706	1 039 937	1 447 424
Property Plant Equipment						6 196	3 441	52 332	52 131	34 441	35 259	25 198	44 298
Cash Bank In Hand	16 331	32 864	125 354	190 734	275 145	464 729
Intangible Fixed Assets		11 900	7 017	3 187	9 299	3 986
Net Assets Liabilities Including Pension Asset Liability	-6 164	-108 422	-65 360	7 038	101 467	109 955
Stocks Inventory			14 324	18 209	5 484
Tangible Fixed Assets	4 562	2 569	1 375	8 484	5 992	6 196

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	-6 165	-108 424	-65 362	7 036	101 465	109 953
Shareholder Funds	-6 164	-108 422	-65 360	80 596	101 467	109 955

Other Financial Data
Accrued Liabilities Deferred Income							872 199	656 861	583 838	563 966	457 771	630 421	685 679
Accumulated Amortisation Impairment Intangible Assets						31 402	35 388	35 388
Accumulated Depreciation Impairment Property Plant Equipment						13 710	17 465	26 016	42 315	60 789	77 507	96 036	113 688
Additions Other Than Through Business Combinations Property Plant Equipment								57 442	16 098	784
Average Number Employees During Period						17	16	22	30	35	41	53	55
Bank Borrowings Overdrafts										50 000	10 000	10 000	10 000
Corporation Tax Payable							107 795	80 545	96 981	193 857
Corporation Tax Recoverable							59 279	59 279	78 179	116 081
Creditors						1 237 968	1 128 208	918 858	836 117	925 947	842 914	924 422	1 165 339
Dividends Paid										171 000	180 000	180 000
Fixed Assets	4 562	14 469	8 392	11 671	15 291	10 182	3 441			34 441	35 259	25 198	44 298
Increase From Depreciation Charge For Year Property Plant Equipment							3 755	8 551	16 299	18 474	16 718	18 529	17 652
Intangible Assets Gross Cost						35 388	35 388	35 388
Net Current Assets Liabilities	5 509	-113 090	-68 841	86 256	106 593	99 773	229 075	387 990	533 446	724 909	1 151 869	1 235 287	1 163 399
Net Deferred Tax Liability Asset										3 219	4 640	3 994	11 031
Other Creditors						787 560	874 233	13 422	11 815	8 847	27 191	19 514	42 369
Other Disposals Decrease In Amortisation Impairment Intangible Assets									35 388
Other Disposals Intangible Assets									35 388
Other Taxation Social Security Payable						178 470	175 823	62 670	48 373	76 652
Prepayments Accrued Income							10 242	30 959	39 752	42 726	70 420	291 376	362 750
Property Plant Equipment Gross Cost						19 906	20 906	78 348	94 446	95 230	112 766	121 234	157 986
Provisions For Liabilities Balance Sheet Subtotal								4 300	5 314	3 219	4 640	3 994	11 031
Taxation Social Security Payable										270 509	263 622	153 074	274 442
Total Additions Including From Business Combinations Property Plant Equipment							1 000				17 536	8 468	36 752
Total Assets Less Current Liabilities	10 071	-98 621	-60 449	97 927	121 884	109 955	232 516	440 322	585 577	759 350	1 187 128	1 260 485	1 207 697
Trade Creditors Trade Payables						271 938	78 152	105 360	95 110	82 625	84 330	111 413	152 849
Trade Debtors Trade Receivables						375 977	430 111	377 709	328 785	357 276	321 850	103 199	107 119
Useful Life Property Plant Equipment Years											3	3	3
Advances Credits Directors	57 594	23 286	23 665	198 410	334 450	399 662						842 388	1 151 138
Advances Credits Made In Period Directors	70 064	56 807	72 560	297 366	304 821							377 374	516 524
Advances Credits Repaid In Period Directors	17 203	91 115	72 181	122 621	168 781							216 182	207 774
Amount Specific Advance Or Credit Directors					334 450	399 662	503 816					842 388	1 151 138
Amount Specific Advance Or Credit Made In Period Directors						312 702	310 305					377 374	516 524
Amount Specific Advance Or Credit Repaid In Period Directors						247 490	206 151					216 182	207 774
Creditors Due After One Year	16 235	9 801	4 911	17 331	20 417
Creditors Due Within One Year	116 336	412 704	517 332	669 670	785 612	1 237 968
Increase From Amortisation Charge For Year Intangible Assets							3 986
Intangible Assets						3 986
Intangible Fixed Assets Additions		17 850	1 600	3 980	11 958
Intangible Fixed Assets Aggregate Amortisation Impairment		5 950	12 433	20 243	26 089	31 402
Intangible Fixed Assets Amortisation Charged In Period		5 950	6 483	7 810	5 846	5 313
Intangible Fixed Assets Cost Or Valuation		17 850	19 450	23 430	35 388
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions			1 064	10 520	458	3 288
Tangible Fixed Assets Cost Or Valuation	7 971	7 971	9 035	19 555	20 013	19 906
Tangible Fixed Assets Depreciation	3 409	5 402	7 660	11 071	14 021	13 710
Tangible Fixed Assets Depreciation Charged In Period		1 993	2 258	3 411	2 950	3 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 395
Tangible Fixed Assets Disposals						3 395

Company staff

Hadley S.

Role: Director

Appointed: 28 April 2008

Latest update: 5 January 2024

People with significant control

Hadley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 August 2024
Account last made up date	28 November 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	2 July 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 October 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 September 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Harriet Ellis Training Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hadley S.

People with significant control

Hadley S.

Rachel S.

Accounts Documents

Company filings

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