Harris Mccutcheon Limited in Dorking, RH5 5NB

Description

Data updated on: 01-11-2023

Harris Mccutcheon Limited can be found at Dorking at Chenies Okewood Hill. You can look up this business by referencing its zip code - RH5 5NB. This firm has been in the field on the English market for twenty three years. The enterprise is registered under the number 04283375 and company's current status is active. This firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The company's latest annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-07.

With regards to this specific firm, all of director's obligations have so far been fulfilled by Stephen C. who was designated to this position on Friday 7th September 2001. Since October 2002 Glynn A., had performed the duties for this specific firm up until the resignation on Sunday 30th November 2003. What is more a different director, specifically Moira C. gave up the position on Monday 1st October 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 252	-4 507	-4 635	-4 743	-4 729	-1 944

Balance Sheet
Cash Bank In Hand	5 464	3 287	2 715	2 001	1 363	5 793
Current Assets	5 478	3 427	4 491	2 632	4 946
Debtors	14	140	1 776	631	3 583	103
Net Assets Liabilities						-1 944	-199	870	60	1 162	1 866	2 876
Net Assets Liabilities Including Pension Asset Liability	-1 252	-4 507
Other Debtors		119	96	99	103	103
Tangible Fixed Assets	850	665	913	2 178	1 428	2 215
Trade Debtors			1 680		3 480

Capital & Reserves
Called Up Share Capital	180	180	180	180	180	180
Profit Loss Account Reserve	-1 432	-4 687	-4 815	-4 923	-4 909	-2 124
Shareholder Funds	-1 252	-4 507	-4 635	-4 743	-4 729	-1 944

Other Financial Data
Average Number Employees During Period											1
Creditors						-10 055	-10 328	-9 381	-8 929	-7 380	-3 077	-3 521
Creditors Due Within One Year		8 599	10 039	9 553	11 103	10 055
Creditors Due Within One Year Total Current Liabilities	7 580	8 599
Fixed Assets	850	665
Fixtures Fittings Tools Equipment	216	161
Fixtures Fittings Tools Equipment Cost Or Valuation	1 083	1 083
Fixtures Fittings Tools Equipment Depreciation	867	922
Fixtures Fittings Tools Equipment Depreciation Charge For Period		55
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Current Assets Liabilities	-2 102	-5 172	-5 548	-6 921	-6 157	-4 159	-1 079	-539	-733	-90	781	1 916
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		180	180	180	180
Number Shares Allotted			80	80	80	80
Other Creditors Due Within One Year	7 580	8 599
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset	14	21
Share Capital Allotted Called Up Paid		80	80	80	80	80
Tangible Fixed Assets Additions		393	979	2 501	435	1 632
Tangible Fixed Assets Cost Or Valuation	6 804	7 197	8 175	10 676	11 111
Tangible Fixed Assets Depreciation	5 954	6 532	7 263	8 498	9 683	10 528
Tangible Fixed Assets Depreciation Charged In Period			731	1 235	1 184	845
Tangible Fixed Assets Depreciation Charge For Period		578
Total Assets Less Current Liabilities	-1 252	-4 507	-4 635	-4 743	-4 729	-1 944	-199	870	60	1 162	1 866	2 876
V A T Current Asset		21		532