Hartham Park Estates Limited in London, W1W 5QZ

Description

Data updated on: 01-11-2023

Registered with number 03746087 25 years ago, Hartham Park Estates Limited is categorised as a Private Limited Company. The latest office address is C/o Ymu Business Management Limited, 180 Great Portland Street London. The company's principal business activity number is 93120 and has the NACE code: Activities of sport clubs. 2022-06-30 is the last time account status updates were filed.

The limited company owes its success and constant progress to a team of two directors, who are Sharon B. and Nicholas M., who have been overseeing the company since 2010. What is more, the managing director's duties are regularly supported by a secretary - Glen D., who joined the limited company in 2023.

The companies with significant control over this firm are as follows: Morntane Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 180 Great Portland Street, W1W 5QZ and was registered as a PSC under the reg no 01209203.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 245	3 674	4 682	1 575	2 176
Current Assets	323 664	428 257	549 230	678 502	699 759
Debtors	317 419	424 583	544 548	676 927	697 583
Net Assets Liabilities	-1 396 636	-1 502 164	-1 574 460	-1 612 571	-1 658 991
Other Debtors	6 079	1 723	2 816	3 950	4 531
Property Plant Equipment	2 423 871	2 396 721	2 374 082	2 352 704	2 333 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	557 253	584 403	607 042	629 795	652 750
Additions Other Than Through Business Combinations Property Plant Equipment				1 375	4 185
Amounts Owed By Group Undertakings Participating Interests	311 260	422 860	541 732	672 977	693 052
Amounts Owed To Group Undertakings Participating Interests	3 033 907	3 233 907	3 429 707	4 145 707	4 644 807
Average Number Employees During Period			2	2	2
Balances Amounts Owed By Related Parties				672 977	693 052
Bank Borrowings Overdrafts	1 000 000	1 000 000	900 000	450 000
Creditors	4 048 039	4 245 860	4 441 490	4 605 093	4 654 000
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Fixed Assets	2 455 739	2 458 589	2 460 950	2 457 170	2 438 400
Increase From Depreciation Charge For Year Property Plant Equipment		27 150	22 639	22 753	22 955
Investments	31 868	61 868	86 868	104 466	-277 455
Investments Fixed Assets	31 868	61 868	86 868	104 466	104 466
Investments In Group Undertakings	31 868	61 868	86 868	104 466	-277 455
Net Current Assets Liabilities	-3 724 375	-3 817 603	-3 892 260	-3 926 591	-3 954 241
Other Creditors	7 034	7 116	105 445	2 251	2 160
Other Taxation Social Security Payable	958	3 568	2 001	979	941
Property Plant Equipment Gross Cost		2 981 124	2 981 124	2 982 499	2 986 684
Taxation Including Deferred Taxation Balance Sheet Subtotal	128 000	143 150	143 150	143 150	143 150
Total Assets Less Current Liabilities	-1 268 636	-1 359 014	-1 431 310	-1 469 421	-1 515 841
Trade Creditors Trade Payables	6 140	1 269	4 337	6 156	6 092
Trade Debtors Trade Receivables	80