Harrow Bidco Limited in London, SW1E 6DR

Description

Data updated on: 01-11-2023

Harrow Bidco started conducting its operations in 2018 as a Private Limited Company under the following Company Registration No.: 11363308. This particular firm has been functioning for six years and the present status is active. This company's office is based in London at 1-2 Castle Lane. Anyone can also find this business utilizing the zip code : SW1E 6DR. This company's declared SIC number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Harrow Bidco Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was filed on 2023-05-14.

From the data we have, this specific business was started in 2018-05-15 and has been overseen by nine directors, out of whom three (Martin O., Andrew M. and Lance B.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	71 374 280	70 172 456
Net Assets Liabilities	-40 544 686	-54 489 297
Other Debtors		10 000

Other Financial Data
Accrued Liabilities Deferred Income	704 882	6 934 264
Administrative Expenses	-38 398	1 284 000
Amounts Owed By Group Undertakings	71 374 279	70 162 455
Amounts Owed To Group Undertakings	48 035 348	51 569 144
Bank Borrowings	116 493 209	118 981 700
Bank Borrowings Overdrafts	116 493 209	118 981 700
Comprehensive Income Expense	-9 638 405	-13 944 611
Creditors	116 493 209	118 981 700
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	152 655	-36 831
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		36 831
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	152 655	-36 831
Further Item Tax Increase Decrease Component Adjusting Items		189 151
Interest Income From Group Undertakings Participating Interests	353 649
Interest Paid To Group Undertakings	594 746	718 246
Interest Payable Similar Charges Finance Costs	9 598 053	12 459 301
Investments Fixed Assets	55 133 355	55 133 355
Investments In Subsidiaries	55 133 355	55 133 355
Net Current Assets Liabilities	20 815 168	9 359 048
Other Interest Expense	9 003 307	11 741 055
Other Interest Receivable Similar Income Finance Income	353 649
Other Taxation Social Security Payable	46 250
Prepayments Accrued Income	1	1
Profit Loss	-9 638 405	-13 944 611
Profit Loss On Ordinary Activities Before Tax	-9 485 750	-13 944 611
Tax Decrease Increase From Effect Revenue Exempt From Taxation	4 940
Tax Expense Credit Applicable Tax Rate	-1 802 293	-2 649 476
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	844 727	1 383 585
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-36 556
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	962 506	1 150 127
Tax Tax Credit On Profit Or Loss On Ordinary Activities	152 655
Total Assets Less Current Liabilities	75 948 523	64 492 403
Total Borrowings	116 493 209	118 981 700
Total Deferred Tax Expense Credit	152 655
Trade Creditors Trade Payables	1 772 632	2 310 000