The Harrogate And District Improvement Trust in Harrogate, HG1 1EP

Description

Data updated on: 01-11-2023

This business operates as The Harrogate And District Improvement Trust. The firm was founded 6 years ago and was registered with 11157539 as its reg. no. This headquarters of this company is registered in Harrogate. You can reach them at 110 Station Parade. The company's declared SIC number is 74990, that means Non-trading company. The business most recent annual accounts detail the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-10.

The directors currently officially appointed by the company are: Simon K. assigned this position in 2019 in January, Martin G. assigned this position on 2019-01-02, Monique P. assigned this position in 2018 in December and 5 other directors have been described below.

Executives who have control over this firm are as follows: John H. has 1/2 or less of voting rights. Russell D. has 1/2 or less of voting rights. Catherine W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 935	3 248	3 216	938	841
Net Assets Liabilities	-765	-451	-484	-2 762	-2 859

Other Financial Data
Average Number Employees During Period	8	8	8	8	8
Creditors	3 700	3 699	3 700	3 700	3 700
Other Creditors		-1
Other Remaining Borrowings	3 700	3 700	3 700	3 700	3 700
Total Borrowings	3 700	3 700	3 700	3 700	3 700
Amount Specific Advance Or Credit Directors	1 850	1 850	1 850	1 850	1 850
Amount Specific Advance Or Credit Repaid In Period Directors	1 850

Latest update: 2 March 2024

People with significant control

John H.

Notified on 18 January 2018

Nature of control:

1/2 or less of voting rights

Russell D.

Notified on 18 January 2018

Nature of control:

1/2 or less of voting rights

Catherine W.

Notified on 18 January 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2018-01-18
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

The Harrogate And District Improvement Trust

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Martin G.

Monique P.

Nicholas B.

Lynne M.

John H.

Russell D.

Catherine W.

People with significant control

John H.

Russell D.

Catherine W.

Accounts Documents

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