Harthill Ltd in Swindon, SN5 7XF

Description

Data updated on: 01-11-2023

This firm known as Harthill was started on 2019-06-21 as a Private Limited Company. This firm's office can be reached at Swindon on Delta 606 Welton Road, Delta Office Park. Assuming you want to contact the firm by post, the postal code is SN5 7XF. The registration number for Harthill Ltd is 12063648. This firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest accounts detail the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2022-11-24.

In order to be able to match the demands of the client base, the limited company is continually taken care of by a unit of two directors who are Simon L. and Nial O.. Their work been of extreme importance to this specific limited company since June 2019.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	571	1 707	56
Current Assets	12 993	14 108	13 779
Debtors	12 422	12 401	13 723
Net Assets Liabilities	5 692	4 404	18 798
Other Debtors	12 422	12 401	13 723

Other Financial Data
Amounts Owed To Group Undertakings	950 982	1 022 149	1 130 565
Average Number Employees During Period	2		2
Creditors	133 333	66 667	1 140 794
Investments Fixed Assets	1 145 812	1 145 812	1 145 813
Investments In Group Undertakings	1 145 812	1 145 812	1 145 813
Net Assets Liabilities Subsidiaries	-1 004 924
Net Current Assets Liabilities	-1 006 787	-1 074 741	-1 127 015
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid	90		200
Other Creditors	133 333	66 667	7 860
Other Taxation Social Security Payable	1 314	-16	-16
Par Value Share	1		1
Percentage Class Share Held In Subsidiary	100		70
Profit Loss Subsidiaries	54 308
Total Assets Less Current Liabilities	139 025	71 071	18 798
Trade Creditors Trade Payables			2 385

Company staff

Simon L.

Role: Director

Appointed: 21 June 2019

Latest update: 12 December 2023

Nial O.

Role: Director

Appointed: 21 June 2019

Latest update: 12 December 2023

People with significant control

The companies with significant control over the firm are: Lovegrove Service Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Swindon at Welton Road, Delta Office Park, SN5 7FX and was registered as a PSC under the reg no 3714193. Q Source Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Galway at Knocknacarra Road, H91 TP9T, Co. Galway and was registered as a PSC under the reg no 367475.

Lovegrove Service Limited

Address: Delta 606 Welton Road, Delta Office Park, Swindon, SN5 7FX, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered England & Wales

Registration number 3714193

Notified on 14 August 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Q Source Limited

Address: 15 Burren View Heights Knocknacarra Road, Galway, Co. Galway, H91 TP9T, United Kingdom

Legal authority Companies Act 2014

Legal form Limited By Shares

Country registered Ireland

Place registered Ireland

Registration number 367475

Notified on 14 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip H.

Notified on 21 June 2019

Ceased on 26 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nial O.

Notified on 21 June 2019

Ceased on 14 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon L.

Notified on 21 June 2019

Ceased on 14 August 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	21 June 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Harthill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Nial O.

Philip H.

People with significant control

Lovegrove Service Limited

Q Source Limited

Philip H.

Nial O.

Simon L.

Accounts Documents

Company filings

Filing category

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