Hartech Solutions Limited in Berwick-upon-tweed, TD15 1TB

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www.hartechsolutions.com

Description

Data updated on: 01-11-2023

The company is registered in Berwick-upon-tweed with reg. no. 07227114. The company was set up in 2010. The headquarters of this company is located at First Floor Office 17a Ramparts Business Park. The area code for this location is TD15 1TB. This business's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. The most recent accounts were submitted for the period up to 30th April 2022 and the most current confirmation statement was submitted on 19th April 2023.

When it comes to this specific company, the full extent of director's obligations have so far been fulfilled by Farhan H. who was formally appointed fourteen years ago.

Natasha A. is the individual who has control over 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 201	15 408	28 126	23 521

Balance Sheet
Cash Bank On Hand								33 737	63 186	23 876	3 136
Current Assets	29 607	33 952	49 485	46 739	10 985	8 656	24 885	46 704	138 488	106 865	75 716
Debtors	8 750	8 723	5 947	3 787				12 967	75 302	82 989	72 580
Net Assets Liabilities					2 472	191	8 849	16 196	81 399	65 234	44 772
Other Debtors								439	65 258	58 838	41 080
Cash Bank In Hand	20 857	25 229	43 538	42 952
Tangible Fixed Assets	420	280	1 066	758

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 199	15 406	28 124	23 519
Shareholder Funds	13 201	15 408	28 126	23 521

Other Financial Data
Accrued Liabilities Deferred Income							481		440	940	941
Accumulated Depreciation Impairment Property Plant Equipment									1 795	1 795	1 795
Amounts Owed By Directors									10 044	24 151	31 500
Average Number Employees During Period							2	2	1	1	1
Corporation Tax Payable								23 069	20 924	11 160
Creditors					8 513	8 465	15 555	30 508	27 089	18 489	13 569
Dividends Paid On Shares								91 000	24 000	13 500	17 500
Loans From Directors								286
Net Current Assets Liabilities	12 781	15 128	27 060	22 763	2 472	191	9 330	16 196	111 399	88 376	62 147
Other Remaining Borrowings									30 000	6 389	6 389
Other Taxation Social Security Payable								7 153	5 725
Property Plant Equipment Gross Cost									1 795	1 795	1 795
Taxation Social Security Payable										11 160	6 239
Total Assets Less Current Liabilities	13 201	15 408	28 126	23 521	2 472	191	9 330	16 196	111 399	88 376	62 147
Trade Debtors Trade Receivables								12 528
Creditors Due Within One Year	16 826	18 824	22 425	23 976
Debtors Due After One Year		-38	-1 159	-757
Number Shares Allotted		2	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 235
Tangible Fixed Assets Cost Or Valuation	560	560	1 795
Tangible Fixed Assets Depreciation	140	280	729	1 037
Tangible Fixed Assets Depreciation Charged In Period		140	449	308
Advances Credits Directors			4 786	3 028
Advances Credits Made In Period Directors			4 786

Company staff

Farhan H.

Role: Director

Appointed: 19 April 2010

Latest update: 22 November 2023

People with significant control

Natasha A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Farhan H.

Notified on 6 April 2016

Ceased on 31 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 2 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 July 2013
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Hartech Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.hartechsolutions.com

Description

Financial data based on annual reports

Company staff

Farhan H.

People with significant control

Natasha A.

Farhan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Hartech Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.hartechsolutions.com

Description

Financial data based on annual reports

Company staff

Farhan H.

People with significant control

Natasha A.

Farhan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014