Harris Treasury Systems Limited in Tonbridge, TN11 0LU

Description

Data updated on: 01-11-2023

Registered at 15, Smithers Close, Tonbridge TN11 0LU Harris Treasury Systems Limited is classified as a Private Limited Company registered under the 07355498 registration number. This company was launched 14 years ago. This firm's SIC code is 62090 meaning Other information technology service activities. The most recent accounts describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-08-24.

According to the official data, the business is controlled by 1 director: Keith H., who was appointed on 2010-08-24.

Executives who have control over the firm are as follows: Keith H. owns over 3/4 of company shares. Elaine H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 281	33 187	34 660	44 781	53 926	74 221

Balance Sheet
Cash Bank On Hand						89 809	114 595	142 825	8 566	10 526	31 579	55 062	37 660
Current Assets	21 771	48 590	46 816	58 129	67 059	90 369	115 751	142 831	155 942	182 667	194 585	179 767	146 288
Debtors	1 197			586	676	560	1 156	6	100	36	104	95	74
Net Assets Liabilities						74 221	96 245	122 694	132 663	165 568	161 114	149 204	111 888
Other Debtors									100	36	104	95	74
Cash Bank In Hand	20 574	48 590	46 816	57 543	66 383	89 809
Net Assets Liabilities Including Pension Asset Liability	13 281	33 187	34 660	44 781	53 926	74 221

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 280	33 186	34 659	44 780	53 925	74 220
Shareholder Funds	13 281	33 187	34 660	44 781	53 926	74 221

Other Financial Data
Administrative Expenses						1 039	2 178	3 463	3 341
Average Number Employees During Period									2	2	2	2	2
Cost Sales							20 101	20 733
Creditors						16 148	19 506	20 137	23 279	17 099	33 471	30 563	34 400
Current Asset Investments									147 276	172 105	162 902	124 610	108 554
Distribution Costs						8 739	9 834	17 498	16 786
Gross Profit Loss						84 729	103 451	122 578	120 748
Net Current Assets Liabilities	13 281	33 187	34 660	44 781	53 926	74 221	96 245	122 694	132 663	165 568	161 114	149 204	111 888
Operating Profit Loss						74 951	91 439	101 617	100 621
Other Creditors									3 638	1 991	16 360	15 995	21 292
Other Interest Receivable Similar Income Finance Income						4 168	6 092	4 371	2 066
Profit Loss						63 295	78 025	85 851	83 177
Profit Loss On Ordinary Activities Before Tax						79 119	97 531	105 988	102 687
Taxation Social Security Payable							19 506	20 137	19 641	15 108	17 111	14 568	13 108
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 824	19 506	20 137	19 510
Total Assets Less Current Liabilities	13 281	33 187	34 660	44 781	53 926	74 221	96 245	122 694	132 663
Trade Debtors Trade Receivables							1 156	6
Turnover Revenue							123 552	143 311
Creditors Due Within One Year	8 490	15 403	12 156	13 348	13 133	16 148
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	0	0	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year	7 440	13 985	10 617	11 533	12 036
Trade Creditors Within One Year	1 050	1 418	1 539	1 815	1 097

Company staff

Keith H.

Role: Director

Appointed: 24 August 2010

Latest update: 15 February 2024

People with significant control

Keith H.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

Elaine H.

Notified on 17 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 December 2012
Annual Accounts 14 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 September 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 November 2014
Annual Accounts 11 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 October 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Harris Treasury Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

People with significant control

Keith H.

Elaine H.

Accounts Documents

Company filings

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