Harris Design Studio Ltd in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

The firm is known as Harris Design Studio Ltd. The company was founded 16 years ago and was registered under 06573019 as its reg. no. This particular registered office of the firm is based in Northampton. You can contact it at Artisans' House, 7 Queensbridge. This enterprise's registered with SIC code 62090 meaning Other information technology service activities. The firm's latest annual accounts describe the period up to April 30, 2022 and the most current confirmation statement was filed on April 22, 2023.

The data we obtained that details the following enterprise's executives implies there are two directors: Siobhan H. and Richard H. who became the part of the company on Saturday 29th January 2011 and Tuesday 22nd April 2008. Furthermore, the managing director's tasks are constantly assisted with by a secretary - David H., who joined this specific firm in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 840	1 303	2 198	1 364	1 583

Balance Sheet
Cash Bank In Hand	11 430	17 580	3 282	26 570	17 308
Cash Bank On Hand					17 308	5 204	5 975	31 372	52 060	64 602	32 302	35 034
Current Assets	24 054	18 493	28 363	38 820	24 440	21 812	20 142	45 000	59 247	72 010	36 720	41 644
Debtors	12 624	913	25 081	6 570	4 032	12 608	2 567	12 428	5 072	4 238	3 818	6 610
Other Debtors					138	1 022	1 022	1 022	1 022	857	1 057	987
Property Plant Equipment					1 484	3 249	2 669	1 810	2 853	1 837	1 866
Stocks Inventory				5 680	3 100
Tangible Fixed Assets	1 268	1 981	2 831	2 215	1 484
Total Inventories					3 100	4 000	11 600	1 200	2 115	3 170	600
Net Assets Liabilities									31 103	20 076	4 453

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 840	303	1 198	364	583
Shareholder Funds	9 840	1 303	2 198	1 364	1 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 122	7 705	8 992	9 851	10 432	7 119	7 986	8 695
Average Number Employees During Period					2	2		2	2	2	2	2
Creditors					24 341	23 416	20 769	34 513	30 997	15 154	34 133	38 771
Creditors Due Within One Year	15 482	19 171	28 996	39 671	24 341
Increase From Depreciation Charge For Year Property Plant Equipment						1 583	1 287	859	581	887	867	709
Net Current Assets Liabilities	8 572	-678	-633	-851	99	-1 604	-627	10 487	28 250	33 393	2 587	2 873
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					18 362	15 536	12 806	17 101	12 611	15 839	19 882	25 813
Other Taxation Social Security Payable					5 979	7 104	7 962	16 364	17 368	19 201	12 072	12 263
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 606	10 954	11 661	11 661	13 285	8 956	9 852	10 718
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 678	1 860	515
Tangible Fixed Assets Cost Or Valuation	3 553	5 231	7 091	7 606
Tangible Fixed Assets Depreciation	2 285	3 250	4 260	5 391	6 122
Tangible Fixed Assets Depreciation Charged In Period		965	1 010	1 131	731
Total Additions Including From Business Combinations Property Plant Equipment						3 348	707		1 624		896	866
Total Assets Less Current Liabilities	9 840	1 303	2 198	1 364	1 583	1 645	2 042	12 297	31 103	35 230	4 453	4 896
Trade Creditors Trade Payables						776	1	1 048	1 018	731	2 179	695
Trade Debtors Trade Receivables					3 894	11 586	1 545	11 406	4 050	3 381	2 761	5 623
Bank Borrowings Overdrafts										15 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 200
Disposals Property Plant Equipment										4 329

Company staff

Siobhan H.

Role: Director

Appointed: 29 January 2011

Latest update: 18 January 2024

David H.

Role: Secretary

Appointed: 22 April 2008

Latest update: 18 January 2024

Richard H.

Role: Director

Appointed: 22 April 2008

Latest update: 18 January 2024

People with significant control

Executives with significant control over the firm are: Richard H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Siobhan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard H.

Notified on 23 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Siobhan H.

Notified on 23 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 December 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 June 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Harris Design Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan H.

David H.

Richard H.

People with significant control

Richard H.

Siobhan H.

Accounts Documents

Company filings

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