Harte Properties Ltd in Birmingham, B15 3EZ

Description

Data updated on: 01-11-2023

This firm is based in Birmingham under the ID 11863660. It was established in 2019. The office of the firm is situated at 40 First Floor, 40 Vicarage Road Edgbaston. The postal code for this location is B15 3EZ. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time when the accounts were filed.

Samanta G. and Brian H. are listed as company's directors and have been doing everything they can to help the company since 2020.

Executives with significant control over the firm are: Brian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samanta G. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 886	1 058	6 453	10 313
Current Assets	36 886	2 272	8 629	10 802
Debtors		1 214	2 176	489
Net Assets Liabilities	-4 522	-4 017	-5 484	-13 903
Property Plant Equipment	309 527	309 249	422 619	422 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	278	556	968	1 380
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	105 750	239 449	240 360	250 423
Creditors	105 750	245 419	244 422	253 331
Increase From Depreciation Charge For Year Property Plant Equipment	278	278	412	412
Net Current Assets Liabilities	-208 299	-67 847	-183 681	-182 779
Other Creditors		1 900	2 670	3 570
Other Remaining Borrowings	165 826		120 950	110 950
Prepayments		184	336	489
Prepayments Accrued Income			1 690
Profit Loss		505	-1 467	-8 419
Property Plant Equipment Gross Cost	309 805	309 805	423 587
Total Assets Less Current Liabilities	101 228	241 402	238 938	239 428
Trade Creditors Trade Payables	2 380	2 379	480	960
Trade Debtors Trade Receivables		1 030	150
Accrued Liabilities Deferred Income	2 460	601
Total Additions Including From Business Combinations Property Plant Equipment	309 805		113 782

Company staff

Samanta G.

Role: Director

Appointed: 28 January 2020

Latest update: 3 May 2024

Brian H.

Role: Director

Appointed: 06 March 2019

Latest update: 3 May 2024

People with significant control

Brian H.

Notified on 6 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samanta G.

Notified on 6 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harte Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samanta G.

Brian H.

People with significant control

Brian H.

Samanta G.

Accounts Documents

Company filings

Filing category

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