HARROGATE789 LIMITED

Dissolved Wynyard

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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HARROGATE789 LIMITED

Buying and selling of own real estate

Founded 18 May 2015 Dissolved Wynyard, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 14 Mar 2023
Confirmation Submitted 24 May 2022 Next due 26 May 2023 37 months overdue
Net assets £-2K £209K 2021 year on year
Total assets £0 £375K 2021 year on year
Total Liabilities £2K £167K 2021 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Flannagans Accountants 3a Evolution Wynyard Business Park Wynyard TS22 5TB England

Full company profile for HARROGATE789 LIMITED (09595745), a dissolved company based in Wynyard, England. Incorporated 18 May 2015. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2021)

Cash in Bank

N/A

Net Assets

-£1.92k

Decreased by £208.56k (-101%)

Total Liabilities

£1.92k

Decreased by £166.57k (-99%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 45 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2021
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Nicholas John MoodyDirectorBritishEngland5718 May 2015Active
Simon William HepdenDirectorBritishEngland5518 May 2015Active

Shareholders

Shareholders (1)

Silverback Developments Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Silverback Development

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Simon William Hepden

British

Active
Notified 1 Jul 2016
Residence England
DOB May 1971
Nature of Control
  • Significant Influence Or Control

Nicholas John Moody

British

Active
Notified 1 Jul 2016
Residence England
DOB May 1969
Nature of Control
  • Significant Influence Or Control

Frazer George Roberts

Ceased 29 Oct 2021

Ceased

Group Structure

Group Structure

HARROGATE789 LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Windsor Court, Clarence Drive, Harrogate (HG1 2PE) NORTH YORKSHIRE
Leasehold-25 Sept 2023
Windsor Court, Clarence Drive, Harrogate (HG1 2PE)
Leasehold
Added 25 Sept 2023
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2023GazetteGazette Dissolved Voluntary
11 Apr 2023GazetteGazette Notice Voluntary
3 Apr 2023AddressChange Registered Office Address Company With Date Old Address New Address
30 Mar 2023DissolutionDissolution Application Strike Off Company
14 Mar 2023AccountsAnnual accounts made up to 31 Mar 2022
27 Jun 2023 Gazette

Gazette Dissolved Voluntary

11 Apr 2023 Gazette

Gazette Notice Voluntary

3 Apr 2023 Address

Change Registered Office Address Company With Date Old Address New Address

30 Mar 2023 Dissolution

Dissolution Application Strike Off Company

14 Mar 2023 Accounts

Annual accounts made up to 31 Mar 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 27 Jun 2023

Gazette Notice Voluntary

3 years ago on 11 Apr 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 3 Apr 2023

Dissolution Application Strike Off Company

3 years ago on 30 Mar 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 14 Mar 2023