Hartog Building & Design Developments Ltd
Cheney & Co 310 Wellingborough Road NN1 4EP Northampton
Number: 02853238
Incorporation date: 1993-09-14
Dissolution date: 2016-01-19
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered at Cheney & Co, Northampton NN1 4EP Hartog Building & Design Developments Limited was classified as a Private Limited Company and issued a 02853238 Companies House Reg No. It'd been set up 31 years ago before was dissolved on Tue, 19th Jan 2016.
This specific firm was overseen by a single director: Henry H., who was designated to this position on Tue, 14th Sep 1993.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -239 520 | -236 603 | -266 078 | -274 990 |
| Balance Sheet | ||||
| Cash Bank In Hand | 8 973 | 30 522 | 17 722 | |
| Current Assets | 77 222 | 46 207 | 22 054 | 1 375 |
| Debtors | 68 249 | 8 849 | 2 240 | 1 375 |
| Stocks Inventory | 6 836 | 2 092 | ||
| Tangible Fixed Assets | 10 292 | 7 651 | 5 531 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -239 522 | -236 605 | -266 080 | -274 992 |
| Shareholder Funds | -239 520 | -236 603 | -266 078 | -274 990 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 327 034 | 290 461 | 293 663 | 276 365 |
| Net Current Assets Liabilities | -249 812 | -244 254 | -271 609 | -274 990 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 51 235 | 47 184 | 47 184 | |
| Tangible Fixed Assets Depreciation | 40 943 | 39 533 | 41 653 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 544 | 2 120 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 954 | 41 653 | ||
| Tangible Fixed Assets Disposals | 4 051 | 47 184 | ||
| Total Assets Less Current Liabilities | -239 520 | -236 603 | -266 078 | -274 990 |
Role: Secretary
Appointed: 14 September 1993
Latest update: 2 November 2023
Role: Director
Appointed: 14 September 1993
Latest update: 2 November 2023
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Return next due date | 03 October 2015 |
| Return last made up date | 05 September 2014 |
| Annual Accounts 4th June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 4th June 2014 |
| Annual Accounts 25th June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 25th June 2015 |
| Annual Accounts 4th June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 4th June 2013 |
(6 pages)