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Harrcap Limited

Harrcap Limited is an active company incorporated on 30 November 2015 with the registered office located in London, City of London. Harrcap Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09894633
Private limited company
Age
9 years
Incorporated 30 November 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (9 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
3rd Floor, Paternoster House
65 St. Paul's Churchyard
London
EC4M 8AB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jul 1970
Director • PSC • British • Lives in UK • Born in Oct 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Harrpro Limited
Mr Samuel Scott Harrison and Ms Yasmin Siddiqi are mutual people.
Active
11 Vicarage Park RTM Company Limited
Mr Samuel Scott Harrison is a mutual person.
Active
247 Plumstead High Street RTM Company Limited
Mr Samuel Scott Harrison is a mutual person.
Active
Greenwich Freeholds Limited
Mr Samuel Scott Harrison is a mutual person.
Active
487 Barking Road RTM Company Limited
Mr Samuel Scott Harrison is a mutual person.
Active
136 Courthill Road Limited
Mr Samuel Scott Harrison is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£235.42K
Decreased by £2.8K (-1%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.31M
Increased by £512.89K (+18%)
Total Liabilities
-£2.79M
Increased by £480.53K (+21%)
Net Assets
£516.05K
Increased by £32.37K (+7%)
Debt Ratio (%)
84%
Increased by 1.7% (+2%)
Latest Activity
New Charge Registered
6 Months Ago on 5 Mar 2025
Full Accounts Submitted
8 Months Ago on 30 Dec 2024
Confirmation Submitted
9 Months Ago on 11 Dec 2024
New Charge Registered
9 Months Ago on 18 Nov 2024
New Charge Registered
10 Months Ago on 28 Oct 2024
New Charge Registered
10 Months Ago on 24 Oct 2024
New Charge Registered
11 Months Ago on 19 Sep 2024
New Charge Registered
1 Year 3 Months Ago on 31 May 2024
New Charge Registered
1 Year 8 Months Ago on 11 Jan 2024
Full Accounts Submitted
1 Year 8 Months Ago on 24 Dec 2023
Get Credit Report
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Documents
Registration of charge 098946330023, created on 5 March 2025
Submitted on 6 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Confirmation statement made on 29 November 2024 with no updates
Submitted on 11 Dec 2024
Registration of charge 098946330022, created on 18 November 2024
Submitted on 19 Nov 2024
Registration of charge 098946330021, created on 28 October 2024
Submitted on 29 Oct 2024
Registration of charge 098946330020, created on 24 October 2024
Submitted on 24 Oct 2024
Registration of charge 098946330019, created on 19 September 2024
Submitted on 19 Sep 2024
Registration of charge 098946330018, created on 31 May 2024
Submitted on 31 May 2024
Registration of charge 098946330017, created on 11 January 2024
Submitted on 11 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 24 Dec 2023
Repayment History
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