Harcap Services (UK) Ltd in Watford, WD25 8HR

Description

Data updated on: 01-11-2023

This company is known as Harcap Services (UK) Ltd. The company was started 10 years ago and was registered with 09189692 as its registration number. This particular registered office of this firm is situated in Watford. You can reach it at Office 20, Cp House, Otterspool Way. nine years ago the firm switched its registered name from Harsuf Capital to Harcap Services (UK) Ltd. This firm's principal business activity number is 70229 - Management consultancy activities other than financial management. Harcap Services (UK) Limited released its account information for the period up to Wed, 31st Aug 2022. The business latest confirmation statement was submitted on Tue, 23rd May 2023.

Currently, we can name a single director in the company: Emma C. (since 2023-01-01). Since 2016 Shay S., had been responsible for a variety of tasks within the following firm till the resignation in January 2023. In addition another director, specifically Mayelle P. gave up the position in 2015.

Previous company's names
Harcap Services (UK) Ltd 2015-08-03
Harsuf Capital Ltd 2014-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	23 379	194	6 111	10 609	851
Current Assets	33 451	1 671	6 111	11 389	851
Debtors	10 072	1 477		780
Net Assets Liabilities	9 452	50	1 657	5 578	4 302
Other Debtors	8 156			780
Property Plant Equipment	1 230	1 383	1 450	3 450	4 616

Other Financial Data
Version Production Software		2 020	2 022	2 021
Accrued Liabilities	4 650	1 063	1 113	1 213	863
Accumulated Depreciation Impairment Property Plant Equipment	3 688	4 034	4 396	5 259	6 413
Additions Other Than Through Business Combinations Property Plant Equipment		499	429	2 863	2 320
Average Number Employees During Period	3	2	2	2
Creditors	25 229	3 004	5 904	8 605	288
Increase From Depreciation Charge For Year Property Plant Equipment		346	362	863	1 154
Loans From Directors		-3 850
Net Current Assets Liabilities	8 222	-1 333	207	2 784	563
Nominal Value Allotted Share Capital	1	1	1	1	1
Number Shares Allotted		1	1	1	1
Other Creditors	2 402		540	3 887	1 200
Par Value Share		1	1	1	1
Prepayments Accrued Income	1 916	1 477
Property Plant Equipment Gross Cost	4 918	5 417	5 846	8 709	11 029
Taxation Including Deferred Taxation Balance Sheet Subtotal				656	877
Taxation Social Security Payable	18 146	3 667	4 593	3 712	-1 775
Total Assets Less Current Liabilities			1 657	6 234	5 179
Trade Creditors Trade Payables	31	2 124	1 063	118
Value-added Tax Payable			-1 405	-325