Harvard Corporate Resources Limited in Newbury, RG20 8SH

Description

Data updated on: 01-11-2023

Harvard Corporate Resources Limited with reg. no. 02846244 has been on the market for 31 years. This particular Private Limited Company can be contacted at Old School House, Beedon in Newbury and its zip code is RG20 8SH. The enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Its latest filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-08-20.

In this company, just about all of director's responsibilities have so far been performed by Michael D. who was appointed in 1993 in August. For 20 years Richard G., had been responsible for a variety of tasks within this company till the resignation 11 years ago.

Michael D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 620	164 841	159 052	157 289	156 688	156 510

Balance Sheet
Cash Bank On Hand						15 992	5 715
Current Assets	30 612	20 433	20 421	15 719	15 470	15 994	5 717	4 856	3 354	7 046	7 904	8 518	7 450
Debtors	2	2	2	2	2	2	2
Net Assets Liabilities						156 510	146 366	144 085	133 230	124 552	119 494	106 346	199 923
Property Plant Equipment						77 829	77 829
Cash Bank In Hand	30 610	20 431	20 419	15 717	15 468	15 992
Intangible Fixed Assets	120 000	150 000	150 000	150 000	150 000	150 000
Net Assets Liabilities Including Pension Asset Liability	136 620	164 841	159 052	157 289	156 688	156 510
Tangible Fixed Assets			77 829	77 829	77 829	77 829

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 618	14 839	9 050	7 287	6 686	6 508
Shareholder Funds	136 620	164 841	159 052	157 289	156 688	156 510

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2	2	2	2	2
Creditors						7 313	7 180	8 602	17 955	19 775	25 691	49 453	32 027
Fixed Assets	120 000	150 000	227 829	227 829	227 829	227 829	227 829	227 829	227 829	227 829	227 829	227 829	250 000
Intangible Assets						150 000	150 000
Intangible Assets Gross Cost						150 000	150 000
Net Current Assets Liabilities	16 620	14 841	11 223	9 460	8 859	8 681	-1 463	-3 746	-14 601	-12 729	-17 787	-40 935	-24 577
Property Plant Equipment Gross Cost						77 829	77 829
Total Assets Less Current Liabilities	136 620	164 841	239 052	237 289	236 688	236 510	226 366	224 085	213 230	215 102	200 044	186 896	225 423
Creditors Due After One Year			80 000	80 000	80 000	80 000
Creditors Due Within One Year	13 992	5 592	9 198	6 259	6 611	7 313
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Cost Or Valuation	120 000	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-705	-1 779
Revaluation Reserve	120 000	150 000	150 000	150 000	150 000	150 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			77 829
Tangible Fixed Assets Cost Or Valuation			77 829	77 829	77 829	77 829

Company staff

Michael D.

Role: Director

Appointed: 20 August 1993

Latest update: 2 May 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 August 1993

Resigned: 20 August 1993

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 2 May 2024

Corporate Administration Services Limited

Role: Corporate Nominee Director

Appointed: 20 August 1993

Resigned: 20 August 1993

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 2 May 2024

Richard G.

Role: Director

Appointed: 20 August 1993

Resigned: 20 May 2013

Latest update: 2 May 2024

Michael D.

Role: Secretary

Appointed: 20 August 1993

Resigned: 02 September 2014

Latest update: 2 May 2024

People with significant control

Michael D.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 04 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	04 October 2012
Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 09 October 2014
Date Approval Accounts	09 October 2014
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015
Annual Accounts 06 October 2016
Date Approval Accounts	06 October 2016

Harvard Corporate Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

Richard G.

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode