Harlyn Commerce Limited in Kenilworth, CV8 1AY

Description

Data updated on: 01-11-2023

Harlyn Commerce Limited has been prospering in this business for twelve years. Started with Registered No. 08021430 in 2012, the company is located at 97 Clinton Lane, Kenilworth CV8 1AY. Since 2018-02-28 Harlyn Commerce Limited is no longer under the business name Steve Nevey. This enterprise's SIC code is 70229 - Management consultancy activities other than financial management. The most recent financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-05.

For the following firm, all of director's tasks up till now have been met by Brigitte N. and Stephen N.. When it comes to these two people, Stephen N. has carried on with the firm for the longest time, having become a part of the Management Board on 2012-04-05.

Executives with significant control over the firm are: Stephen N. owns 1/2 or less of company shares. Brigitte N. owns 1/2 or less of company shares.

Previous company's names
Harlyn Commerce Limited 2018-02-28
Steve Nevey Limited 2012-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 706

Balance Sheet
Cash Bank In Hand	19 839
Current Assets	23 172	30 137	25 128	10 956	3 159	4 363	1 172	3 439	1 712	1 493	314
Debtors	3 333
Net Assets Liabilities				3 374	-9 320	-8 976	-12 313	-14 007	-18 121	-23 487	-28 378
Net Assets Liabilities Including Pension Asset Liability	14 706
Tangible Fixed Assets	1 209

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 606
Shareholder Funds	14 706

Other Financial Data
Accruals Deferred Income		1 232	1 158	720
Accrued Liabilities Not Expressed Within Creditors Subtotal				720	720	528	528	720	720	720	720
Average Number Employees During Period					2
Capital Reserves	14 706	13 979	15 241	3 247
Creditors				7 497	11 872	12 811	13 098	16 879	19 249	24 260	27 972
Creditors Due Within One Year	9 433	15 409	9 393	7 497
Fixed Assets	1 209	604	820	635	113
Net Assets Liability Excluding Pension Asset Liability	14 706	13 979	15 241	3 247
Net Current Assets Liabilities	13 739	14 728	15 735	3 459	-8 713	-8 448	-11 785	-13 287	-17 401	-22 767	-27 658
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							141	153	136
Provisions For Liabilities Charges	242	121	156	127
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 813
Tangible Fixed Assets Cost Or Valuation	1 813
Tangible Fixed Assets Depreciation	604
Tangible Fixed Assets Depreciation Charged In Period	604
Total Assets Less Current Liabilities	14 948	15 332	16 555	4 094	-8 600	-8 448	-11 785	-13 287	-17 401	-22 767	-27 658

Company staff

Brigitte N.

Role: Director

Appointed: 06 April 2016

Latest update: 7 April 2024

Stephen N.

Role: Director

Appointed: 05 April 2012

Latest update: 7 April 2024

People with significant control

Stephen N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Brigitte N.

Notified on 27 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 October 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 December 2013

Harlyn Commerce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brigitte N.

Stephen N.

People with significant control

Stephen N.

Brigitte N.

Accounts Documents

Company filings

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