Harrogate Architectural Limited in Leeds, LS1 2NE

Description

Data updated on: 01-11-2023

This firm is situated in Leeds under the ID 09950925. It was started in 2016. The main office of this company is located at 3 Park Square East . The post code for this place is LS1 2NE. The firm's SIC code is 71111 and has the NACE code: Architectural activities. Harrogate Architectural Ltd reported its account information for the financial period up to 31st January 2023. The business most recent confirmation statement was filed on 13th January 2023.

Concerning this specific limited company, the full scope of director's responsibilities have so far been executed by Robert T. who was assigned to lead the company 8 years ago.

Executives who have control over this firm are as follows: Ellie T. owns 1/2 or less of company shares. Jacqulyn T. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Robert T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	21 175	15 100	15 100	69 359	113 255	118 505
Current Assets	100	50 103	116 420	104 576	149 932	262 042	249 677
Debtors		28 928	101 320	89 476	80 573	148 787	131 172
Net Assets Liabilities	100	2 440	2 653	4 167	12 210	29 526	60 984
Property Plant Equipment		996	1 422	1 059	3 092	2 130	1 262
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		1 500	1 500	1 500	6 425	4 500	7 050
Accumulated Amortisation Impairment Intangible Assets		1 667	3 334	5 001	6 668	8 335	10 000
Accumulated Depreciation Impairment Property Plant Equipment		163	391	754	1 716	2 678	3 546
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		189	81	-69	386		-165
Bank Borrowings Overdrafts			20 919	21 048
Corporation Tax Payable		22 565	41 936	43 921	54 387	64 824	68 298
Creditors		11 667	22 151	9 304	50 000	129 259	66 455
Dividends Paid		93 000
Fixed Assets		9 329	8 088	6 058	6 424	3 795	1 262
Increase From Amortisation Charge For Year Intangible Assets		1 667	1 667	1 667	1 667	1 667	1 665
Increase From Depreciation Charge For Year Property Plant Equipment		163	228	363	962	962	868
Intangible Assets		8 333	6 666	4 999	3 332	1 665
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	100	4 967	16 986	7 614	56 373	118 627	126 417
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Remaining Borrowings		11 667	22 151	9 304	50 000	129 259	66 455
Other Taxation Social Security Payable		9 306	1 260	8 342	8 555	12 125	11 144
Par Value Share	1	1	1	1	1	1	1
Profit Loss		95 340
Property Plant Equipment Gross Cost		1 159	1 813	1 813	4 808	4 808
Provisions		189	270	201	587	405	240
Provisions For Liabilities Balance Sheet Subtotal		189	270	201	587	405	240
Total Additions Including From Business Combinations Intangible Assets		10 000
Total Additions Including From Business Combinations Property Plant Equipment		1 159	654		2 995
Total Assets Less Current Liabilities	100	14 296	25 074	13 672	62 797	122 422	127 679
Trade Debtors Trade Receivables		18 100	12 371
Additional Provisions Increase From New Provisions Recognised						-182
Average Number Employees During Period			3	4	4	4	4
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Robert T.

Role: Director

Appointed: 14 January 2016

Latest update: 20 April 2024

People with significant control

Ellie T.

Notified on 31 January 2021

Nature of control:

1/2 or less of shares

Jacqulyn T.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-14
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 October 2017
Date Approval Accounts	5 October 2017

Harrogate Architectural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

People with significant control

Ellie T.

Jacqulyn T.

Robert T.

Accounts Documents

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