Harvestglen Properties (london) Limited in London, NW8 8PL

Description

Data updated on: 01-11-2023

This Harvestglen Properties (london) Limited business has been operating offering its services for at least 15 years, as it's been established in 2009. Registered with number 06832807, Harvestglen Properties (london) is categorised as a Private Limited Company located in Units 10-11 5th Floor, London NW8 8PL. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Thu, 2nd Mar 2023.

Right now, this particular limited company is overseen by 1 director: Ali R., who was arranged to perform management duties in October 2021. Since 2015 Firouzeh Z., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation three years ago. As a follow-up another director, specifically Borna A. quit in October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	100	100	484 358

Balance Sheet
Cash Bank In Hand	100	100	100	100	100	100 524
Current Assets					100	111 727	137 736	147 682	119 494	39 952	87 475	128 666	673 694
Debtors					100	9 988	12 063	33 923	9 752	10 796	61 227	128 666	540 543
Cash Bank On Hand							123 436	112 405	106 975	26 708	26 248		133 151
Net Assets Liabilities							623 584	740 984	801 978	818 227	640 957	2 533 243	2 421 799
Property Plant Equipment							7 895 612	7 859 582	7 819 402	7 822 341	7 775 928	11 500 000	20 798 102
Stocks Inventory						1 215
Tangible Fixed Assets						7 918 975
Total Inventories							2 237	1 354	2 767	2 448
Other Debtors											3 217
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Called Up Share Capital					100	100
Profit Loss Account Reserve						484 258
Shareholder Funds	100	100	100	100	100	484 358

Other Financial Data
Creditors Due After One Year						7 349 975
Creditors Due Within One Year						196 369
Net Assets Liability Excluding Pension Asset Liability					100	484 358
Net Current Assets Liabilities					100	-84 642	-128 172	-80 585	-110 962	-96 334	-7 121 724	-8 374 384	-17 783 930
Number Shares Allotted		100	100	100	100	100
Creditors							7 143 856	7 032 695	6 901 716	6 896 456	7 209 199	8 503 050	18 457 624
Fixed Assets												11 500 000	20 798 102
Property Plant Equipment Gross Cost							7 992 933	8 006 155	8 019 558	8 077 527	8 090 449	11 500 000	20 798 102
Provisions For Liabilities Balance Sheet Subtotal								5 318	4 746	11 324	13 247	592 373	592 373
Total Additions Including From Business Combinations Property Plant Equipment								13 222	9 904	66 102	53 993		9 298 102
Total Assets Less Current Liabilities					100	7 834 333	7 767 440	7 778 997	7 708 440	7 726 007	654 204	3 125 616	3 014 172
Other Loans After Five Years By Instalments						7 349 975
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						7 971 547
Tangible Fixed Assets Cost Or Valuation						7 971 547
Tangible Fixed Assets Depreciation						52 572
Tangible Fixed Assets Depreciation Charged In Period						52 572
Accrued Liabilities Deferred Income							81 902	98 047	105 601	43 689	5 420
Accumulated Depreciation Impairment Property Plant Equipment							97 321	146 573	200 156	255 186	314 521
Amounts Owed To Group Undertakings							7 143 856	7 032 695	6 901 716	6 896 456	7 200 000
Average Number Employees During Period							16	15	16	18
Corporation Tax Payable							92 403	39 408	40 319	4 172
Increase From Depreciation Charge For Year Property Plant Equipment								49 252	48 977	60 590	59 335
Merchandise							2 237	1 354	2 767	2 448
Other Taxation Social Security Payable							49 042	42 885	36 727	25 991
Prepayments Accrued Income							5 431	32 512	9 752	9 937	3 809
Trade Creditors Trade Payables							42 561	47 927	47 809	52 598	3 779
Trade Debtors Trade Receivables							6 632	1 411		859
Corporation Tax Recoverable											54 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 606	5 560
Disposals Property Plant Equipment									-3 499	8 133	41 071

Latest update: 3 February 2024

People with significant control

The companies that control this firm are: Dandi Mid Town Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Bristol Gardens, W9 2JQ and was registered as a PSC under the registration number 11724531.

Dandi Mid Town Limited

Address: 30 Bristol Gardens, London, W9 2JQ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11724531

Notified on 21 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alireza R.

Notified on 15 October 2021

Ceased on 27 April 2022

Nature of control:

over 3/4 of shares

Borna A.

Notified on 6 April 2016

Ceased on 15 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Firouzeh Z.

Notified on 6 April 2016

Ceased on 15 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 October 2012
Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 May 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 July 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Harvestglen Properties (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali R.

Firouzeh Z.

Borna A.

Farzad Z.

Ebrahim A.

John C.

London Law Secretarial Limited

Farzad Z.

People with significant control

Dandi Mid Town Limited

Alireza R.

Borna A.

Firouzeh Z.

Accounts Documents

Company filings

Filing category

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