Harvest Marketing Limited in Redland, BS6 6LT

Description

Data updated on: 16-05-2021

Located in The Garden Suite, Redland BS6 6LT Harvest Marketing Limited was categorised as a Private Limited Company registered under the 08227689 registration number. This company had been started twelve years ago before was dissolved on 2021-03-16.

Regarding to the business, a number of director's assignments up till now have been done by Michelle W. and Steven D.. Amongst these two people, Steven D. had administered the business the longest, having become a part of the Management Board on 2012-09-25.

Executives who had significant control over the firm were: Steven D. had substantial control or influence over the company. Michelle W. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-11-20
Currency
Net Worth	14 717	3 646	11 716	10 100

Balance Sheet
Cash Bank On Hand				748	15 899	14 353	15 585	15 308
Current Assets	23 850	19 544	29 168	25 798	32 904	23 030	15 652	15 308
Debtors	6 740	10 962	11 219	25 050	17 005	8 677	67
Other Debtors					848
Property Plant Equipment				449	337	252	503	361
Cash Bank In Hand	17 110	8 582	17 949
Net Assets Liabilities Including Pension Asset Liability	14 717	3 646	11 716	10 100
Tangible Fixed Assets	1 062	797	598

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 716	3 645	11 715
Shareholder Funds	14 717	3 646	11 716	10 100

Other Financial Data
Amount Specific Advance Or Credit Directors			524	214	64
Amount Specific Advance Or Credit Made In Period Directors				310	2 471
Amount Specific Advance Or Credit Repaid In Period Directors					2 321
Accumulated Depreciation Impairment Property Plant Equipment				967	1 079	1 164	1 241	1 383
Average Number Employees During Period					2	2	2	2
Creditors				16 147	23 262	17 569	14 663	15 309
Dividends Paid					44 904	47 415
Increase From Depreciation Charge For Year Property Plant Equipment					112	84	77	142
Net Current Assets Liabilities	23 850	2 849	11 118	9 651	9 642	5 461	989	-1
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				214	64	496	363	2 580
Other Taxation Social Security Payable				10 283	11 073	15 610	14 050	12 729
Par Value Share		1	1		0	0	0	0
Profit Loss					44 783	43 149
Property Plant Equipment Gross Cost				1 416	1 416	1 416	1 744
Total Additions Including From Business Combinations Property Plant Equipment							328
Total Assets Less Current Liabilities	24 912	20 341	11 716	10 100	9 979	5 713	1 492	360
Trade Creditors Trade Payables				5 650	12 125	1 463	250
Trade Debtors Trade Receivables				25 050	16 157	8 677	67
Creditors Due After One Year	10 195	16 695
Creditors Due Within One Year		16 695	18 050	16 147
Fixed Assets	1 062	797	598	449
Number Shares Allotted		1	1
Other Debtors Due After One Year	6 740	10 962	11 219
Secured Debts	10 195	16 695	18 050
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 416	1 416	1 416
Tangible Fixed Assets Depreciation	354	619	818
Tangible Fixed Assets Depreciation Charged In Period		265	199

Company staff

Michelle W.

Role: Director

Appointed: 12 June 2013

Latest update: 22 June 2023

Steven D.

Role: Director

Appointed: 25 September 2012

Latest update: 22 June 2023

People with significant control

Steven D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michelle W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	20 August 2022
Account last made up date	20 November 2020
Confirmation statement next due date	27 April 2021
Confirmation statement last made up date	13 April 2020

Annual Accounts 9 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 November 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 April 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	20 November 2020

Harvest Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Steven D.

People with significant control

Steven D.

Michelle W.

Accounts Documents

Company filings

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