The Harpenden Collective Limited in Luton, LU1 2BJ

Description

Data updated on: 01-11-2023

09831452 is a registration number of The Harpenden Collective Limited. The firm was registered as a Private Limited Company on 2015/10/19. The firm has been on the British market for the last nine years. The firm can be found at 11 George Street West in Luton. It's zip code assigned to this place is LU1 2BJ. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The Harpenden Collective Ltd reported its account information for the period that ended on Monday 31st October 2022. The company's most recent confirmation statement was filed on Wednesday 18th October 2023.

According to the information we have, the following company was built in October 2015 and has been supervised by two directors.

Executives who have control over the firm are as follows: Natalie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sebia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-9 348

Balance Sheet
Cash Bank On Hand	2 160	4 349	4 220	17 625
Current Assets	8 560	8 592	9 574	21 193	44 185
Debtors	6 400	4 243	5 354	3 568
Other Debtors	739	1 061
Property Plant Equipment	1 820	3 130	2 326	1 188
Net Assets Liabilities				3 553	18
Cash Bank In Hand	2 160
Net Assets Liabilities Including Pension Asset Liability	-9 348
Tangible Fixed Assets	1 820

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 448
Shareholder Funds	-9 348

Other Financial Data
Accrued Liabilities Deferred Income	950	1 625		190
Accumulated Depreciation Impairment Property Plant Equipment	606	1 879	3 306	2 161
Amounts Owed To Directors	16 878	16 878	17 458	12 961
Average Number Employees During Period		1	1
Corporation Tax Payable			283	1 206
Creditors	19 728	21 404	22 368	18 828	17 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 673
Disposals Property Plant Equipment				2 673
Increase From Depreciation Charge For Year Property Plant Equipment		1 273	1 427	1 528
Net Current Assets Liabilities	-11 168	-12 812	-12 794	2 365	17 167
Other Taxation Social Security Payable			82
Prepayments Accrued Income	4 586	2 539	731	152
Property Plant Equipment Gross Cost	2 426	5 009	5 632	3 349
Total Additions Including From Business Combinations Property Plant Equipment		2 583	623	390
Total Assets Less Current Liabilities	-9 348	-9 682	-10 468	3 553	17 518
Trade Creditors Trade Payables			646	2 306
Trade Debtors Trade Receivables	1 075	643	4 623	3 416
Value-added Tax Payable	1 900	2 901	3 899	2 165
Fixed Assets	1 820			1 188	351
Creditors Due Within One Year	19 728
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 426
Tangible Fixed Assets Cost Or Valuation	2 426
Tangible Fixed Assets Depreciation	606
Tangible Fixed Assets Depreciation Charged In Period	606

Company staff

Sebia D.

Role: Director

Appointed: 19 October 2015

Latest update: 15 March 2024

Natalie H.

Role: Director

Appointed: 19 October 2015

Latest update: 15 March 2024

People with significant control

Natalie H.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sebia D.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-10-19
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

The Harpenden Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebia D.

Natalie H.

People with significant control

Natalie H.

Sebia D.

Accounts Documents

Company filings

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