The Harrogate Organics Company Ltd in Harrogate, HG1 1RP

Description

Data updated on: 01-11-2023

This particular company is situated in Harrogate with reg. no. 12411997. The company was registered in 2020. The headquarters of the company is situated at 7 Market Place . The post code for this location is HG1 1RP. This enterprise's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. 2023-01-31 is the last time when the accounts were filed.

Andrew B. and Daniel S. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since January 2020.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel S. 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		2 779	12 909
Current Assets	5 178	15 513	111 594
Debtors			23 685
Net Assets Liabilities	-22 970	-34 436	-22 732
Other Debtors			3 996
Property Plant Equipment	5 221	5 221	4 177
Total Inventories	5 178	12 734	75 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 000
Accumulated Depreciation Impairment Property Plant Equipment			1 044
Additions Other Than Through Business Combinations Property Plant Equipment	5 221
Amounts Owed By Related Parties			9 010
Amounts Owed To Group Undertakings		16 004
Amounts Owed To Group Undertakings Participating Interests	7 000	16 004
Average Number Employees During Period	2	2	2
Bank Borrowings	11 000	38 000
Bank Borrowings Overdrafts		38 000	38 000
Bank Overdrafts	5 336
Creditors	20 191	11 166	38 000
Fixed Assets	15 221	15 221	12 177
Future Minimum Lease Payments Under Non-cancellable Operating Leases			249 000
Increase From Amortisation Charge For Year Intangible Assets			2 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 044
Intangible Assets	10 000	10 000	8 000
Intangible Assets Gross Cost	10 000	10 000
Net Current Assets Liabilities	-20 191	-11 657	3 091
Other Creditors	12 114	6 136	95 001
Other Taxation Social Security Payable		11 166	9 080
Property Plant Equipment Gross Cost	5 221	5 221
Taxation Social Security Payable	2 741	5 030
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	-4 970	19 568	15 268
Trade Creditors Trade Payables			4 422
Trade Debtors Trade Receivables			10 679

Company staff

Andrew B.

Role: Director

Appointed: 20 January 2020

Latest update: 16 April 2024

Daniel S.

Role: Director

Appointed: 20 January 2020

Latest update: 16 April 2024

People with significant control

Andrew B.

Notified on 20 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel S.

Notified on 20 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-20
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

The Harrogate Organics Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Daniel S.

Andrew B.

Daniel S.

People with significant control

Andrew B.

Daniel S.

Accounts Documents

Company filings

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