Harthy Limited in Milton Keynes, MK19 6DS

Description

Data updated on: 01-11-2023

09731385 is the registration number of Harthy Limited. This company was registered as a Private Limited Company on Thursday 13th August 2015. This company has been active on the market for the last nine years. This enterprise could be reached at 1 The Oaks Mill Farm Courtyard Beachampton in Milton Keynes. The main office's zip code assigned to this address is MK19 6DS. This enterprise's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2023-08-31 is the last time account status updates were reported.

We have just one director currently running this specific firm, namely Omar A. who's been performing the director's obligations since Thursday 13th August 2015.

Omar A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	30 410

Balance Sheet
Cash Bank On Hand	39 531	7 028	59 615
Current Assets	50 571	15 776	81 142
Debtors	11 040	8 748	21 527
Net Assets Liabilities	30 410	7 740	51 176
Property Plant Equipment	1 260	840	420
Cash Bank In Hand	39 531
Net Assets Liabilities Including Pension Asset Liability	30 410
Tangible Fixed Assets	1 260

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	30 400
Shareholder Funds	30 410

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment	420	840	1 260
Average Number Employees During Period		1	1
Corporation Tax Payable	16 283	3 529	19 259
Creditors	21 169	8 716	30 306
Dividends Paid		36 624	37 950
Increase From Depreciation Charge For Year Property Plant Equipment		420	420
Net Current Assets Liabilities	29 402	7 060	50 836
Number Shares Issued Fully Paid		10	10
Par Value Share	1	1	1
Profit Loss		13 954	81 386
Property Plant Equipment Gross Cost	1 680	1 680
Provisions For Liabilities Balance Sheet Subtotal	252	160	80
Total Assets Less Current Liabilities	30 662	7 900	51 256
Trade Creditors Trade Payables		211	795
Trade Debtors Trade Receivables	11 040	8 748	21 527
Creditors Due Within One Year	21 169
Fixed Assets	1 260
Number Shares Allotted	10
Provisions For Liabilities Charges	252
Value Shares Allotted	10

Company staff

Omar A.

Role: Director

Appointed: 13 August 2015

Latest update: 29 February 2024

People with significant control

Omar A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Omar A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-08-13
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Harthy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omar A.

People with significant control

Omar A.

Omar A.

Accounts Documents

Company filings

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