Harrogate Web Solutions Limited in Harrogate, HG1 2PW

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www.harrogatewebsolutions.co.uk

Description

Data updated on: 01-11-2023

Based in Windsor House, Harrogate HG1 2PW Harrogate Web Solutions Limited is categorised as a Private Limited Company registered under the 07417066 registration number. This firm appeared on 2010-10-25. The firm's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-08-01.

There is one managing director currently managing the following business, specifically Anthony F. who has been carrying out the director's duties for fourteen years.

Anthony F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 423	7 387

Balance Sheet
Cash Bank On Hand						1 225	8 600	6 561	5 861	49 790	38 332	41 704	41 851
Current Assets	3 263	7 417	10 120	5 822	13 378	1 874	12 500	8 956	5 743	56 896	64 611	52 390	48 834
Debtors		2 894	3 985	932	-7 770	649	3 900	2 395	-118	7 147	26 279	10 686	6 983
Net Assets Liabilities						-7 288	1 751	3 913	-8 604	-11 883	2	2	1 792
Other Debtors											21 952	1 464	1 513
Property Plant Equipment						5 745	8 734	7 811	5 698	4 216	11 185	6 050	36 672
Cash Bank In Hand	3 263	4 523	6 135	4 890	21 148	1 225
Net Assets Liabilities Including Pension Asset Liability	1 423	7 387	6 659	-2 734	1 732	-7 624
Tangible Fixed Assets	881	1 120	1 356	1 829	3 963	5 745

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 422	7 386	6 658	3 591	1 731	-7 625
Shareholder Funds	1 423	7 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 736	3 736	6 340	8 944	12 853	16 765	17 105	20 584
Additions Other Than Through Business Combinations Property Plant Equipment							2 989	1 681	491	2 427
Average Number Employees During Period								4	4	4	4	5	5
Bank Borrowings Overdrafts										47 500	45 528	35 777	30 714
Bank Overdrafts						5 941	5 493	5 355	14 975	49 616
Corporation Tax Payable										7 616	13 252	13 445	7 945
Creditors						15 327	19 483	12 854	20 045	72 994	45 528	35 777	30 714
Increase From Depreciation Charge For Year Property Plant Equipment								2 604	2 604	3 909	3 912	2 565	3 479
Net Current Assets Liabilities	542	6 267	5 303	-4 034	-2 231	-13 369	-6 983	-3 898	-14 302	31 401	36 470	30 878	2 802
Other Creditors						-1	-1			2 292	1 725	-5 902	29 923
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 225
Other Disposals Property Plant Equipment												8 900
Other Taxation Social Security Payable										15 587	8 893	9 031	3 101
Property Plant Equipment Gross Cost						9 481	12 470	14 151	14 642	17 069	27 950	23 155	57 256
Provisions For Liabilities Balance Sheet Subtotal											2 125	1 149	6 968
Taxation Social Security Payable						10 209	15 363	8 146	5 892	23 203
Total Additions Including From Business Combinations Property Plant Equipment											10 881	4 105	34 101
Total Assets Less Current Liabilities	1 423	7 387								35 617	47 655	36 928	39 474
Trade Creditors Trade Payables						-822	-1 372	-647	-822	175
Trade Debtors Trade Receivables						1 069	3 900	2 395	-118	7 147	4 327	9 222	5 470
Capital Employed		7 387	6 659	-2 734	1 732	-7 624
Creditors Due Within One Year	2 721	1 150	4 817	4 059	15 710	15 243
Par Value Share			1	1	1	1
Fixed Assets	881	1 120
Tangible Fixed Assets Additions		459	614	473	2 663	4 171
Tangible Fixed Assets Cost Or Valuation	1 101	1 560	2 174	2 647	5 310	9 481
Tangible Fixed Assets Depreciation	220	440	818	818	1 347	3 736
Tangible Fixed Assets Depreciation Charged In Period		220	378			2 389
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Anthony F.

Role: Director

Appointed: 25 October 2010

Latest update: 25 February 2024

People with significant control

Anthony F.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 July 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Harrogate Web Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.harrogatewebsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Anthony F.

People with significant control

Anthony F.

Accounts Documents

Company filings

Filing category

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