K Harold Associates Limited in Sleaford, NG34 7XF

Description

Data updated on: 01-11-2023

The day the firm was founded is 2012-07-13. Established under no. 08142517, the company is listed as a Private Limited Company. You can contact the main office of the firm during business times under the following address: 1 Sheldrake Road, NG34 7XF Sleaford. It has been already nine years that K Harold Associates Limited is no longer recognized under the business name Keith Harold Associates. The firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. The latest financial reports describe the period up to March 31, 2023 and the most recent annual confirmation statement was filed on July 13, 2023.

The details about this firm's members reveals a leadership of two directors: Karen H. and Keith H. who were appointed to their positions on 2012-07-13.

Executives who have control over the firm are as follows: Keith H. owns 1/2 or less of company shares. Karen H. owns over 1/2 to 3/4 of company shares .

Previous company's names
K Harold Associates Limited 2015-12-31
Keith Harold Associates Limited 2012-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	40 392	56 452	96 578	108 694

Balance Sheet
Cash Bank In Hand	56 430	76 092	106 978	121 306
Cash Bank On Hand				121 306	121 607	119 305	182 726	162 931	189 250	202 742	193 551
Current Assets	56 430	76 161	118 602	134 287	136 105	157 003	193 765	173 431	199 738	237 883	224 015
Debtors		69	11 624	12 981	14 498	37 698	11 039	10 500	10 488	35 141	30 464
Net Assets Liabilities				108 694	118 570	136 672	170 322	157 549	177 315	212 594	208 868
Net Assets Liabilities Including Pension Asset Liability		56 452	96 578	108 694
Other Debtors				117	117	16 224	402			21 474	7 964
Property Plant Equipment				4 424	3 318	2 488	1 866	1 400	1 050	1 738
Tangible Fixed Assets	634	1 602	4 550	4 424

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40 292	56 352	96 478	108 594
Shareholder Funds	40 392	56 452	96 578	108 694

Other Financial Data
Amount Specific Advance Or Credit Directors						8 039	131			22 000	4 500
Amount Specific Advance Or Credit Made In Period Directors						17 893	592			35 500	4 500
Amount Specific Advance Or Credit Repaid In Period Directors						9 854	8 500	131		35 500	22 000
Accumulated Depreciation Impairment Property Plant Equipment				3 652	4 758	5 588	6 210	6 676	7 026	7 605	8 404
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				158		1 497		1 386
Creditors				29 132	20 189	22 346	24 954	17 016	23 273	26 697	17 089
Creditors Due Within One Year	16 672	21 311	25 664	29 132
Increase From Depreciation Charge For Year Property Plant Equipment					1 106	830	622	466	350	579	799
Net Current Assets Liabilities	39 758	54 850	92 938	105 155	115 916	134 657	168 811	156 415	176 465	211 186	206 926
Number Shares Allotted	100	100	100	100
Other Creditors				2 696	2 255	1 301	1 350	1 559	1 670	1 597	1 401
Other Taxation Social Security Payable				26 278	17 934	19 548	23 604	14 071	21 603	25 100	15 688
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				8 076	8 076	8 076	8 076	8 076	8 076	9 343	10 801
Provisions For Liabilities Balance Sheet Subtotal				885	664	473	355	266	200	330	455
Provisions For Liabilities Charges			910	885
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	761	1 502	4 465	1 348
Tangible Fixed Assets Cost Or Valuation	761	2 263	6 728	8 076
Tangible Fixed Assets Depreciation	127	661	2 178	3 652
Tangible Fixed Assets Depreciation Charged In Period	127	534	1 517	1 474
Total Additions Including From Business Combinations Property Plant Equipment										1 267	1 458
Total Assets Less Current Liabilities	40 392	56 452	97 488	109 579	119 234	137 145	170 677	157 815	177 515	212 924	209 323
Trade Debtors Trade Receivables				12 864	14 381	21 474	10 637	10 500	10 488	13 667	22 500

Company staff

Karen H.

Role: Secretary

Appointed: 13 July 2012

Latest update: 25 February 2024

Karen H.

Role: Director

Appointed: 13 July 2012

Latest update: 25 February 2024

Keith H.

Role: Director

Appointed: 13 July 2012

Latest update: 25 February 2024

People with significant control

Keith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013

K Harold Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Karen H.

Keith H.

People with significant control

Keith H.

Karen H.

Accounts Documents

Company filings

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