Harrowextra Limited in Torpoint, PL11 3DA

Description

Data updated on: 01-11-2023

This particular company is located in Torpoint under the following Company Registration No.: 01882784. It was started in the year 1985. The headquarters of the firm is located at Butlers Shute St. John's Lane St. John. The zip code for this place is PL11 3DA. The firm's SIC and NACE codes are 66190 - Activities auxiliary to financial intermediation n.e.c.. 31st July 2022 is the last time when account status updates were filed.

Since Sat, 30th Nov 1991, this specific business has only been supervised by 1 director: Alan R. who has been maintaining it for 33 years. Moreover, the director's assignments are constantly assisted with by a secretary - Rosalind R., who was chosen by this business in May 1999.

Alan R. is the individual who controls this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-185 702	-178 069	-167 660	-162 356	-162 472	-162 632	-162 303

Balance Sheet
Current Assets	902	3 280	396	1 074	2 120	1 800	1 821	742	2 337	37	1 601	53
Net Assets Liabilities							162 303	162 043	161 904	160 453	155 947	152 024
Cash Bank In Hand	52	2 430	46	74	120	75	46
Debtors	850	850	350	1 000	2 000	1 725	1 775
Net Assets Liabilities Including Pension Asset Liability	-185 702	-178 069	-167 660	-162 356	-162 472	-162 632	-162 303
Tangible Fixed Assets	398	453	400	220	66

Capital & Reserves
Called Up Share Capital	110 100	110 100	110 100	110 100	110 100	110 100	110 100
Profit Loss Account Reserve	-295 802	-288 169	-277 760	-272 456	-272 572	-272 732	-272 403
Shareholder Funds	-185 702	-178 069	-167 660	-162 356	-162 472	-162 632	-162 303

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												150
Average Number Employees During Period								1	1	1	1
Creditors							416	163 592	164 241	164 127	157 698	153 301
Fixed Assets	398	453	400	220	66		1 113	557				324
Net Current Assets Liabilities	1 601	3 979	1 470	658	1 704	1 884	3 255	992	2 337	160 453	155 947	152 198
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	750	750	1 125			500	1 850	250		3 637	150	1 050
Total Assets Less Current Liabilities	1 999	4 432	1 870	878	1 770	1 884	4 368	1 549	2 337	160 453	155 947	151 874
Creditors Due After One Year	187 701	182 501	169 530	163 234	164 242	164 516	166 671
Creditors Due Within One Year	51	51	51	416	416	416	416
Non-instalment Debts Due After5 Years	187 701	182 501	169 530	163 234
Number Shares Allotted		72 000	72 000	72 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	72 000	72 000	72 000	72 000
Tangible Fixed Assets Additions		679	260	200
Tangible Fixed Assets Cost Or Valuation	1 193	1 872	2 132	2 332	2 332	2 332
Tangible Fixed Assets Depreciation	795	1 419	1 732	2 112	2 266	2 332
Tangible Fixed Assets Depreciation Charged In Period		624	313	380	154	66

Company staff

Rosalind R.

Role: Secretary

Appointed: 14 May 1999

Latest update: 10 April 2024

Alan R.

Role: Director

Appointed: 30 November 1991

Latest update: 10 April 2024

People with significant control

Alan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Harrowextra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind R.

Alan R.

Colin S.

Rosemary R.

People with significant control

Alan R.

Accounts Documents

Company filings

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