Harris John Property Limited in Penarth, CF64 1TG

Description

Data updated on: 01-11-2023

The official date this company was started is January 9, 2015. Started under company registration number 09380648, it is classified as a Private Limited Company. You can contact the office of this company during business hours at the following location: 23 Trem Y Bae, CF64 1TG Penarth. This business's SIC code is 68100 meaning Buying and selling of own real estate. 2023/06/30 is the last time account status updates were filed.

Sion J. is this particular firm's only managing director, who was selected to lead the company in 2015 in January.

Sion J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-299

Balance Sheet
Cash Bank On Hand		99 612	15 092	17 886	6 169	118 666	1 926	19 445
Current Assets		100 312	15 792	18 586	15 757	130 330	17 998	34 304
Debtors		700	700	700	9 588	11 664	16 072	14 859
Net Assets Liabilities	-299	-20 802	-16 260	-16 574	63 467	74 178	207 834	179 033
Other Debtors		700	700	700	9 588	11 664	16 072	14 859
Property Plant Equipment		976	2 162	7 768	5 537	3 567	2 076

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-300
Shareholder Funds	-299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		326	1 155	3 386	5 617	7 587	9 757	11 668
Additions Other Than Through Business Combinations Property Plant Equipment		1 302	2 015	7 837
Bank Borrowings Overdrafts		172 840	251 553	379 988	379 988	491 988	491 988	491 988
Comprehensive Income Expense	-300	-20 503
Creditors	76 799	541 065	594 476	379 988	379 988	491 988	491 988	491 988
Depreciation Rate Used For Property Plant Equipment		25	25	20
Fixed Assets	76 500	425 351	568 424	693 601	762 037	760 067	938 576	893 062
Income Expense Recognised Directly In Equity	1
Increase From Depreciation Charge For Year Property Plant Equipment		326	829	2 231	2 231	1 970	2 170	344
Investments	76 500	424 375	566 262	685 833
Investments Fixed Assets	76 500	424 375	566 262	685 833
Issue Equity Instruments	1
Net Current Assets Liabilities	-76 799	-440 753	-578 684	-330 187	-318 582	-193 901	-190 733	-160 643
Other Creditors	76 799	366 817	342 895	348 773	333 899	320 817	206 863	194 889
Other Investments Other Than Loans	76 500	424 375	566 262	685 833
Profit Loss	-300	-20 503
Property Plant Equipment Gross Cost		1 302	3 317	11 154	11 154	11 154	11 833	12 730
Total Assets Less Current Liabilities	-299	-15 402	-10 260	363 414	443 455	566 166	747 843	732 419
Trade Creditors Trade Payables		1 408	28	2 125
Advances Credits Directors		1 508
Additions Other Than Through Business Combinations Investment Property Fair Value Model								8 000
Average Number Employees During Period				1	1	1	1	1
Disposals Investment Property Fair Value Model								76 500
Investment Property				685 833	756 500	756 500	936 500	892 000
Investment Property Fair Value Model				685 833	756 500	756 500	936 500	892 000
Number Shares Issued Fully Paid					1	1	1	1
Other Taxation Social Security Payable					440	3 414	1 868	58
Par Value Share	1				1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							48 021	61 398
Total Additions Including From Business Combinations Property Plant Equipment							679	897
Creditors Due Within One Year	76 799
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	-1

Company staff

Sion J.

Role: Secretary

Appointed: 09 January 2015

Latest update: 11 February 2024

Sion J.

Role: Director

Appointed: 09 January 2015

Latest update: 11 February 2024

People with significant control

Sion J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Harris John Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sion J.

Sion J.

People with significant control

Sion J.

Accounts Documents

Company filings

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