I M Harrod Ltd in Cheltenham, GL51 3JX

Description

Data updated on: 01-11-2023

I M Harrod has been offering its services for at least 12 years. Registered under number 07933950, this firm operates as a Private Limited Company. You can reach the headquarters of this firm during business times under the following location: 30 Pembroke Road Hatherley, GL51 3JX Cheltenham. This enterprise's classified under the NACE and SIC code 85590 and their NACE code stands for Other education not elsewhere classified. 2022-02-28 is the last time when account status updates were reported.

For 12 years, this specific company has only been supervised by an individual director: Ian H. who has been controlling it since 2012-02-02.

Ian H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	567	9 840	9 223	4 515	857

Balance Sheet
Current Assets	8 785	19 451	13 347	10 192	6 562	13 013	24 935	35 715	19 661	11 187	10 061
Net Assets Liabilities					857	4 652	9 325	15 624	2 069	609	356
Cash Bank In Hand	148	14 856	10 669	4 792
Debtors	8 637	4 595	2 678	5 400
Net Assets Liabilities Including Pension Asset Liability	567	9 840	9 223	4 515	857
Tangible Fixed Assets	321	719	1 604	1 203

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	566	9 839	9 222	4 514
Shareholder Funds	567	9 840	9 223	4 515	857

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					80	240	240	240	240	655	240
Average Number Employees During Period							1	1	1	1	1
Creditors					9 433	10 977	17 512	21 457	18 557	12 044	19 743
Fixed Assets	321	719	1 604	1 203	3 808	2 856	2 142	1 606	1 205	903	10 278
Net Current Assets Liabilities	246	10 661	8 004	3 312	-2 871	2 036	7 423	14 258	1 104	857	9 682
Total Assets Less Current Liabilities	567	11 380	9 608	4 515	937	4 892	9 565	15 864	2 309	46	596
Accruals Deferred Income				80	80
Creditors Due After One Year		1 540	385
Creditors Due Within One Year	8 539	8 790	5 343	6 799	9 433
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions	428	616
Tangible Fixed Assets Cost Or Valuation	428	1 044	2 463	2 463
Tangible Fixed Assets Depreciation	107	325	859	1 260
Tangible Fixed Assets Depreciation Charged In Period	107	218		401
Amount Specific Advance Or Credit Directors	2 167	1 540

Company staff

Ian H.

Role: Director

Appointed: 02 February 2012

Latest update: 9 February 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-02-02
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 July 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

I M Harrod Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

People with significant control

Ian H.

Accounts Documents

Company filings

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