Harrogate12 Limited
Harrogate12 Limited is a in administration company incorporated on 9 April 2016 with the registered office located in Leeds, West Yorkshire. Harrogate12 Limited was registered 9 years ago.
Status
In Administration
In administration since 1 year 3 months ago
Company No
10114096
Private limited company
Age
9 years
Incorporated 9 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 March 2024 (1 year 7 months ago)
Next confirmation dated 26 March 2025
Was due on 9 April 2025 (7 months ago)
Last change occurred 5 years ago
Accounts
Submitted
For period 31 Mar ⟶ 30 Mar 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 March 2024
Was due on 30 December 2024 (10 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon William Hepden and Nicholas John Moody are mutual people.
Active
Simon William Hepden and Nicholas John Moody are mutual people.
Active
Simon William Hepden and Nicholas John Moody are mutual people.
Active
Simon William Hepden and Nicholas John Moody are mutual people.
Active
Simon William Hepden and Nicholas John Moody are mutual people.
Active
Simon William Hepden and Nicholas John Moody are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
30 Mar 2023
For period 30 Mar ⟶ 30 Mar 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£2.62M
Decreased by £1.74M (-40%)
Total Liabilities
-£2.92M
Decreased by £1.82M (-38%)
Net Assets
-£295.62K
Increased by £78.3K (-21%)
Debt Ratio (%)
111%
Increased by 2.71% (+2%)
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Repayment History
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