Harrimansteel came into being in 2004 as a company enlisted under no 05184513, located at NE1 1PG Newcastle Upon Tyne at Begbiestraynor Cathedral Buildings. It has been in business for 20 years and its last known state is liquidation. This company's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. 2016-04-30 is the last time company accounts were filed.
Harrimansteel Limited
General information
Name:
Harrimansteel Ltd
Office Address:
Begbiestraynor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 05184513
Incorporation date: 2004-07-20
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 |
| Currency | ||
| Net Worth | 382 188 | 247 927 |
| Balance Sheet | ||
| Cash Bank In Hand | 159 483 | 126 015 |
| Current Assets | 888 435 | 539 522 |
| Debtors | 728 952 | 413 507 |
| Tangible Fixed Assets | 79 300 | 59 216 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 000 | 1 000 |
| Profit Loss Account Reserve | 381 077 | 246 816 |
| Shareholder Funds | 382 188 | 247 927 |
| Other Financial Data | ||
| Creditors Due Within One Year | 573 309 | 341 567 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 64 400 | 64 400 |
| Intangible Fixed Assets Cost Or Valuation | 64 400 | 64 400 |
| Net Current Assets Liabilities | 315 126 | 197 955 |
| Number Shares Allotted | 1 000 | |
| Other Reserves | 111 | 111 |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 12 238 | 9 244 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 1 222 | |
| Tangible Fixed Assets Cost Or Valuation | 189 397 | 190 619 |
| Tangible Fixed Assets Depreciation | 110 097 | 131 403 |
| Tangible Fixed Assets Depreciation Charged In Period | 21 306 | |
| Total Assets Less Current Liabilities | 394 426 | 257 171 |
Company staff
Nicholas S.
Role: Director
Appointed: 20 July 2004
Latest update: 17 February 2024
Nicholas S.
Role: Secretary
Appointed: 20 July 2004
Latest update: 17 February 2024
Julian H.
Role: Director
Appointed: 20 July 2004
Latest update: 17 February 2024
People with significant control
Julian H.
Notified on
6 April 2016
Nature of control:
right to manage directors
3/4 to full of voting rights
over 3/4 of shares
Nicholas S.
Notified on
6 April 2016
Nature of control:
right to manage directors
3/4 to full of voting rights
over 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2018 |
| Account last made up date | 30 April 2016 |
| Confirmation statement next due date | 29 July 2018 |
| Confirmation statement last made up date | 15 July 2017 |
| Annual Accounts 19 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 19 January 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
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New registered office address Galley House Moon Lane Barnet EN5 5YL. Change occurred on 2024-02-23. Company's previous address: Begbiestraynor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG. (AD01)
filed on: 23rd, February 2024
filed on: 23rd, February 2024
address
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