Hartrose Associates Ltd in Sheffield, S2 5QS

Description

Data updated on: 01-11-2023

Hartrose Associates Ltd 's been in the UK for eleven years. Started with registration number 08765262 in the year 2013, the firm is located at 61a Blagden Street, Sheffield S2 5QS. This company's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. March 31, 2022 is the last time company accounts were filed.

The trademark number of Hartrose Associates is UK00003070199. It was submitted for registration in August, 2014 and it was published in the journal number 2014-039.

Current directors listed by the following company are: Sujad A. arranged to perform management duties in 2022 in August and Akhtar H. arranged to perform management duties on Thu, 7th Nov 2013.

Trade marks

Trademark UK00003070199

Trademark UK00003070199

Trademark image:
Status:	Application Published
Filing date:	2014-08-27
Owner name:	Hartrose Associates Ltd
Owner address:	61A Blagden Street, SHEFFIELD, United Kingdom, S2 5QS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	400	-8 361	-11 993

Balance Sheet
Cash Bank On Hand			13 457	17 384	38 524	38 524	27 146	20 481	64 244	51 211	42 533
Current Assets		15 482	33 272	55 589	70 306	70 306	58 185	42 215	95 393	94 155	92 542
Debtors		2 330	19 815	38 205	31 782	31 782	31 039	21 734	31 149	42 944	50 009
Net Assets Liabilities			-11 993	7 072	17 772	17 772	15 896	10 431	23 574	17 050	18 545
Property Plant Equipment			9 024	7 640	6 470	6 470	6 008	5 295	5 458	4 606	4 559
Cash Bank In Hand	400	13 152	13 457
Intangible Fixed Assets		200	200
Net Assets Liabilities Including Pension Asset Liability	400	-8 361	-11 993
Other Debtors			14 676	17 376	10 100	10 100	10 971
Tangible Fixed Assets		7 798	9 024

Capital & Reserves
Called Up Share Capital		400	400
Profit Loss Account Reserve		-8 761	-12 393
Shareholder Funds	400	-8 361	-11 993

Other Financial Data
Version Production Software								1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			2 243	3 627	4 797	4 797	5 911	6 904	7 968	8 820	9 767
Additions Other Than Through Business Combinations Property Plant Equipment								280	1 227		900
Average Number Employees During Period				3	4	4	4	4	5	4	4
Creditors			52 283	53 261	53 124	53 124	44 428	37 279	56 727	20 178	22 031
Fixed Assets		7 998	9 224	7 840	6 670	6 670	6 208	5 495	5 658	4 806	4 759
Increase From Depreciation Charge For Year Property Plant Equipment				1 384	1 170		1 114	993	1 064	852	947
Intangible Assets			200	200	200	200	200	200	200	200	200
Intangible Assets Gross Cost			200	200		200	200	200	200	200	200
Net Current Assets Liabilities		13 656	31 066	52 493	64 226	64 226	54 116	4 936	38 666	73 977	70 511
Property Plant Equipment Gross Cost			11 267	11 267		11 267	11 919	12 199	13 426	13 426	14 326
Total Assets Less Current Liabilities		21 654	40 290	60 333	70 896	70 896	60 324	10 431	44 324	78 783	75 270
Creditors Due After One Year		30 015	52 283
Creditors Due Within One Year		1 826	2 206
Debtors Due After One Year		-1 500	-1 500
Intangible Fixed Assets Additions		200
Intangible Fixed Assets Cost Or Valuation		200
Number Shares Allotted	400	400	400
Other Creditors			52 283	53 261	53 124	53 124	44 428
Other Taxation Social Security Payable			240	618	3 595	3 595	482
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Additions		8 355	2 912
Tangible Fixed Assets Cost Or Valuation		8 355	11 267
Tangible Fixed Assets Depreciation		557	2 243
Tangible Fixed Assets Depreciation Charged In Period		557	1 686
Total Additions Including From Business Combinations Property Plant Equipment							652
Trade Creditors Trade Payables			1 966	573	572	572	679
Trade Debtors Trade Receivables			1 500	1 500	1 500	1 500	1 500