The Harrison Portfolio Limited in Rutland, LE15 9PY

Description

Data updated on: 01-11-2023

The Harrison Portfolio Limited 's been on the market for 25 years. Started with Companies House Reg No. 03855908 in 1999, the firm is based at 29 High Street East, Rutland LE15 9PY. This firm's registered with SIC code 68100, that means Buying and selling of own real estate. The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-08.

The following firm owes its accomplishments and constant development to a group of two directors, who are Justin F. and Keith F., who have been guiding it since 2002.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand				11 844		27 580	52 154	35 588	24 455	39 126
Current Assets	20 872	22 798	8 306	22 495	22 495	36 186	55 415	36 166	24 455	40 658
Debtors	11 233	11 158	3 183	10 651	10 651	8 606	3 261	578		1 532
Net Assets Liabilities				308 424		321 172	354 030	365 116	374 594	392 804
Other Debtors				10 651		8 606	3 261	578
Property Plant Equipment				365 532		365 532	775 235	775 235	775 235	775 235
Cash Bank In Hand	9 639	11 640	5 123		11 844
Net Assets Liabilities Including Pension Asset Liability	245 225	272 472	290 500		308 423
Tangible Fixed Assets	365 532	365 532	365 532		365 532

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	245 125	272 372	290 400		308 323

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							409 703
Bank Borrowings Overdrafts								423 922	396 900	396 098
Bank Overdrafts				69 134		66 866	451 987	423 922
Corporation Tax Payable								6 354	7 372	4 289
Creditors				79 603		80 546	476 620	446 284	425 096	423 089
Fixed Assets								775 235	775 235	775 235
Loans From Directors								15 065	19 065	19 064
Net Current Assets Liabilities	-120 307	-93 060	-75 032	-57 108	-57 109	-44 360	-421 205	-410 119	-400 641	-382 431
Other Taxation Social Security Payable								268	1 059	2 938
Property Plant Equipment Gross Cost				365 532		365 532	775 235	775 235	775 235	775 235
Taxation Social Security Payable				8 235		7 616	14 664	6 622
Total Assets Less Current Liabilities								365 117	374 594	392 804
Trade Creditors Trade Payables				510		560	620	675	700	700
Trade Debtors Trade Receivables										1 532
Bank Borrowings Overdrafts Secured	111 729	97 590	73 083		69 135
Capital Employed	245 225	272 472	290 500		308 423
Creditors Due Within One Year	141 179	115 858	83 338		79 604
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100		100
Tangible Fixed Assets Cost Or Valuation	365 532	365 532	365 532		365 532

Company staff

Justin F.

Role: Director

Appointed: 25 March 2002

Latest update: 15 March 2024

Justin F.

Role: Secretary

Appointed: 25 March 2002

Latest update: 15 March 2024

Keith F.

Role: Director

Appointed: 08 October 1999

Latest update: 15 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 October 1999

Resigned: 08 October 1999

Address: London, N1 6AA

Latest update: 15 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 08 October 1999

Resigned: 08 October 1999

Latest update: 15 March 2024

Vicki F.

Role: Secretary

Appointed: 08 October 1999

Resigned: 25 March 2002

Latest update: 15 March 2024

People with significant control

Justin F.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Keith F.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
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 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 December 2014
Date Approval Accounts	29 December 2014

The Harrison Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin F.

Justin F.

Keith F.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Vicki F.

People with significant control

Justin F.

Keith F.

Accounts Documents

Company filings

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