The Harrogate Agenda Ltd in Nr Shepton Mallet, BA4 6ER

Description

Data updated on: 01-11-2023

The Harrogate Agenda came into being in 2013 as a company enlisted under no 08355705, located at BA4 6ER Nr Shepton Mallet at Higher Farm. This company has been in business for 11 years and its last known status is active. This company's Standard Industrial Classification Code is 94920 and has the NACE code: Activities of political organizations. The most recent financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-01-10.

According to the official data, this specific limited company is supervised by a solitary managing director: Timothy W., who was formally appointed on 2013-01-10. That limited company had been overseen by Richard N. till April 2013.

Timothy W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	82	-1 349	-2 879

Balance Sheet
Cash Bank On Hand				3 998	3 498	3 533	3 633	3 555	2 615	2 416
Current Assets	5 282	4 577	4 069	4 198	3 698	3 733	3 833	3 755	2 615
Net Assets Liabilities				-4 084	-4 434	-4 823	-5 053	-5 671	-6 850	-7 140
Total Inventories				200	200	200	200	200
Net Assets Liabilities Including Pension Asset Liability	82	-1 349	-2 879

Capital & Reserves
Shareholder Funds	82	-1 349	-2 879

Other Financial Data
Accrued Liabilities						300	288	328	366
Accumulated Depreciation Impairment Property Plant Equipment				449	449	449	449	449
Average Number Employees During Period				1	1	1	1	1
Creditors				8 282	8 132	8 556	8 886	9 426	9 465	9 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-449
Disposals Property Plant Equipment									-449
Other Creditors				8 282	8 132	8 556	8 598	9 098	9 465	9 556
Other Inventories				200	200	200	200	200
Property Plant Equipment Gross Cost				449	449	449	449	449
Amount Specific Advance Or Credit Directors				7 882	7 882
Amount Specific Advance Or Credit Repaid In Period Directors				1 084
Creditors Due After One Year		6 225	7 097
Creditors Due Within One Year	5 200	6 225
Fixed Assets		299	149
Net Current Assets Liabilities	82	4 577	4 069
Total Assets Less Current Liabilities	82	4 876	4 218

Company staff

Timothy W.

Role: Director

Appointed: 10 January 2013

Latest update: 22 February 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Harrogate Agenda Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Richard N.

People with significant control

Timothy W.

Accounts Documents

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