Hartsridge Limited in Bedworth, CV12 0JW

Description

Data updated on: 01-11-2023

This Hartsridge Limited business has been offering its services for eighteen years, as it's been founded in 2006. Started with Registered No. 05722269, Hartsridge is categorised as a Private Limited Company located in 260 Smorrall Lane, Bedworth CV12 0JW. This business's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. December 31, 2022 is the last time when the accounts were reported.

With regards to the following business, the full scope of director's tasks have so far been fulfilled by Diana R. who was selected to lead the company in 2006.

Diana R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	-86 332	-100 533	-106 421	-112 423	-102 405

Balance Sheet
Cash Bank In Hand	1 997	868	1 329	1 471	3 054
Current Assets	2 047	868	1 389	1 471	3 785
Debtors	50		60		731
Net Assets Liabilities Including Pension Asset Liability	-86 332	-100 533	-106 421	-112 423	-102 405
Tangible Fixed Assets	20 008	5 888

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-86 532	-100 733	-106 473	-112 623	-102 605
Shareholder Funds	-86 332	-100 533	-106 421	-112 423	-102 405

Other Financial Data
Creditors Due After One Year	107 720	106 100	106 100	106 100	104 321
Creditors Due Within One Year	667	1 189	1 710	7 794	1 869
Loans From Directors After One Year		106 100	106 100	106 100	104 321
Net Current Assets Liabilities	1 380	-321	-321	-6 323	1 916
Number Shares Allotted			1	200	200
Other Reserves			-148
Fixed Assets	20 008	5 888
Other Debtors Due After One Year	50
Tangible Fixed Assets Cost Or Valuation	98 846	98 846	98 846	98 846
Tangible Fixed Assets Depreciation	78 838	92 958	98 846	98 846
Tangible Fixed Assets Depreciation Charged In Period		14 120	5 888
Total Assets Less Current Liabilities	21 388	5 567	-321	-6 323	1 916
Share Capital Allotted Called Up Paid		200	200	200	200
Value Shares Allotted			200	1	1

Company staff

Diana R.

Role: Director

Appointed: 27 February 2006

Latest update: 19 March 2024

People with significant control

Diana R.

Notified on 1 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 29 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014

Hartsridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana R.

Neil R.

People with significant control

Diana R.

Accounts Documents

Company filings

Filing category

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