Harsec Limited in Tonbridge, TN11 0AG

Description

Data updated on: 01-11-2023

Harsec came into being in 2001 as a company enlisted under no 04136452, located at TN11 0AG Tonbridge at 5b Valley Industries. The company has been in business for twenty three years and its current status is active. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-04.

Up until now, this particular limited company has only been guided by 1 director: Christopher H. who has been in charge of it for twenty three years. Additionally, the director's responsibilities are often supported by a secretary - Marjory H., who joined this limited company on 2001-01-05.

Executives who have control over the firm are as follows: Marjory H. owns 1/2 or less of company shares. Christopher H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	348 521	389 015	406 639	405 047	404 748

Balance Sheet
Current Assets	363 481	406 363	412 872	404 465	253 132	251 924	253 461	209 433	191 259	170 679	150 421
Net Assets Liabilities					404 748	399 880	401 355	357 355	341 241	321 005	301 091
Cash Bank In Hand	357 664	397 957	412 872	404 101	252 423
Debtors	5 817	8 406		364	709
Intangible Fixed Assets	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	348 521	389 015	406 639	405 047	404 748
Tangible Fixed Assets	1 155	857	643	483	151 521
Trade Debtors	5 817	8 406

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	348 519	389 013	406 637	405 045	404 746
Shareholder Funds	348 521	389 015	406 639	405 047	404 748

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					5	3 575	3 569	3 490	2 052	1 514	1 026
Fixed Assets	1 255	957	743	583	151 621	151 531	151 463	151 412	152 034	151 840	151 696
Net Current Assets Liabilities	347 266	388 058	405 896	404 464	253 127	248 349	249 892	205 943	189 207	169 165	149 395
Total Assets Less Current Liabilities	348 521	389 015	406 639	405 047	404 748	399 880	401 355	357 355	341 241	321 005	301 091
Accruals Deferred Income Within One Year	1 374	1 396
Creditors Due Within One Year	16 215	18 305	6 976	1	5
Intangible Fixed Assets Cost Or Valuation	100	100	100	100
Number Shares Allotted	2	2
Other Creditors Due Within One Year	1 567	1 843
Par Value Share	1	1
Investments Fixed Assets		100	100	100	100
Tangible Fixed Assets Additions					151 159
Tangible Fixed Assets Cost Or Valuation	7 363	7 363	7 363	7 363	158 522
Tangible Fixed Assets Depreciation	6 208	6 506	6 720	6 880	7 001
Tangible Fixed Assets Depreciation Charged In Period		298	214	160	121
Share Capital Allotted Called Up Paid	2	2
Taxation Social Security Due Within One Year	13 274	15 066

Company staff

Marjory H.

Role: Secretary

Appointed: 05 January 2001

Latest update: 29 February 2024

Christopher H.

Role: Director

Appointed: 05 January 2001

Latest update: 29 February 2024

People with significant control

Marjory H.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Christopher H.

Notified on 1 May 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	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 16 September 2014
Date Approval Accounts	16 September 2014
Annual Accounts 3 October 2017
Date Approval Accounts	3 October 2017

Harsec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjory H.

Christopher H.

Suzanne B.

Kevin B.

People with significant control

Marjory H.

Christopher H.

Accounts Documents

Company filings

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