Company information:
Hargreaves Securities Limited (No: 02974108)
Address: KINGSTON MANOR KINGSTON GORSE, EAST PRESTON, LITTLEHAMPTON, WEST SUSSEX, BN16 1RR, ENGLAND
Status: Active
Incorporated: 10-Jun-1994
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 16-Sep-2024
Industry Class: 64929 - Other credit granting n.e.c.
Current Director: RODNEY LEE BERGER ( DOB: Apr-1953 From: May-2011 )
Current Director: NOBLE MANAGEMENT (MALTA) LIMITED ( From: Jul-2011 )
Current Director: ANTHEA LYNN SALIBA ( DOB: Jan-1992 From: Mar-2022 )
Current Secretary: RODNEY LEE BERGER ( From: May-2011 )
Resigned Director: NEVILLE HENRY ANDREW ( DOB: Oct-1940 From: Oct-1994 To: Dec-2008 )
Resigned Director: RUTH ANDREW ( DOB: Oct-1946 From: Oct-1994 To: Dec-2008 )
Resigned Director: RICHARD RUSSELL ANDREW ( DOB: Jul-1970 From: Jun-1997 To: Dec-2008 )
Resigned Director: CHRISTOPHER DAVID ADAIR BOULTER ( DOB: Dec-1958 From: Jul-2003 To: Jan-2004 )
Resigned Director: COMBINED NOMINEES LIMITED ( DOB: Aug-1990 From: Oct-1994 To: Oct-1994 )
Resigned Director: COMBINED SECRETARIAL SERVICES LIMITED ( From: Oct-1994 To: Oct-1994 )
Resigned Director: BRIAN JOHN FARRUGIA ( From: Dec-2008 To: May-2011 )
Resigned Director: JOHN HAZELWOOD ( DOB: Oct-1946 From: Oct-1994 To: Dec-2008 )
Resigned Director: IGNATIUS LICARI ( From: Dec-2008 To: May-2011 )
Resigned Director: SEBASTIEN BERNARD JOEL MOERMAN ( DOB: Mar-1973 From: Aug-2020 To: Mar-2023 )
Resigned Director: JONATHAN ROBERT ROBBINS ( DOB: Jul-1972 From: Aug-2020 To: Oct-2021 )
Resigned Secretary: COMBINED SECRETARIAL SERVICES LIMITED ( From: Oct-1994 To: Oct-1994 )
Resigned Secretary: BRIAN JOHN FARRUGIA ( From: Dec-2008 To: May-2011 )
Resigned Secretary: JOHN HAZELWOOD ( DOB: Oct-1946 From: Oct-1994 To: Dec-2008 )
Resigned Secretary: JONATHAN ROBERT ROBBINS ( From: Aug-2020 To: Oct-2021 )
Persons of Significant Control:
Noble Trustees Ltd., Ground Floor, Mill Court La Charroterie, St. Peter Port, Channel Islands, GY1 1EJ, Guernsey: Ownership of shares – 75% or more as a trustee of a trust (Notified: 2016-04-06, Ceased: 2016-04-06)
Mr Sebastien Bernard Joel Moerman, Ground Floor, Mill Court La Charroterie, St. Peter Port, GY1 1EJ, Guernsey: Ownership of shares – 75% or more as a trustee of a trust (Notified: 2016-06-30, Ceased: 2023-03-31)
Mr Jonathan Robert Robbins, Ground Floor, Mill Court La Charroterie, St. Peter Port, GY1 1EJ, Guernsey: Ownership of shares – 75% or more as a trustee of a trust (Notified: 2016-06-30, Ceased: 2021-10-12)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 9 | 9 | 7,098,874 | 7,638,698 | 7,894,627 | 8,325,354 | 8,779,581 | 9.0,9.0,7098874.0,7638698.0,7894627.0,8325354.0,8779581.0 |
| Fixed assets / Investments, fixed assets | 9 | 9 | 7,098,874 | 7,638,698 | 7,894,627 | 8,325,354 | 8,779,581 | 9.0,9.0,7098874.0,7638698.0,7894627.0,8325354.0,8779581.0 |
| Current assets | 10,850,091 | 11,478,593 | 5,030,350 | 5,180,089 | 5,655,834 | 5,936,950 | 6,236,899 | 10850091.0,11478593.0,5030350.0,5180089.0,5655834.0,5936950.0,6236899.0 |
| Current assets / Debtors | 10,317,153 | 10,398,491 | 4,827,512 | 5,117,216 | 5,636,748 | 5,861,486 | 5,700,348 | 10317153.0,10398491.0,4827512.0,5117216.0,5636748.0,5861486.0,5700348.0 |
| Current assets / Cash at bank and on hand | 532,938 | 1,080,102 | 202,838 | 62,873 | 19,086 | 75,464 | 536,551 | 532938.0,1080102.0,202838.0,62873.0,19086.0,75464.0,536551.0 |
| Net current assets (liabilities) | 10,844,545 | 11,472,126 | 5,023,224 | 5,172,330 | 5,650,930 | 5,923,716 | 6,218,023 | 10844545.0,11472126.0,5023224.0,5172330.0,5650930.0,5923716.0,6218023.0 |
| Total assets less current liabilities | 10,844,554 | 11,472,135 | 12,122,098 | 12,811,028 | 13,545,557 | 14,249,070 | 14,997,604 | 10844554.0,11472135.0,12122098.0,12811028.0,13545557.0,14249070.0,14997604.0 |
| Net assets (liabilities) | 10,844,554 | 11,472,135 | 12,122,098 | 12,811,028 | 13,545,557 | 14,249,070 | 14,997,604 | 10844554.0,11472135.0,12122098.0,12811028.0,13545557.0,14249070.0,14997604.0 |
| Equity / share capital and reserves | 10,844,554 | 11,472,135 | 12,122,098 | 12,811,028 | 13,545,557 | 14,249,070 | 14,997,604 | 10844554.0,11472135.0,12122098.0,12811028.0,13545557.0,14249070.0,14997604.0 |