Company information:
Harvest Clothing Group Limited (No: 03670469)
Address: PARAGON PARTNERS, CHURCHILL HOUSE, 137 - 139 BRENT STREET, LONDON, NW4 4DJ
Status: Active
Incorporated: 19-Nov-1998
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 12-Mar-2024
Industry Class: 70100 - Activities of head offices
Current Director: STEPHEN SOLOMON LEVER ( DOB: Jun-1956 From: Nov-1998 )
Current Secretary: SEYMOUR SECRETARIES LIMITED ( From: Jul-2012 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Nov-1998 To: Nov-1998 )
Resigned Director: ANDREW LOUIS LEVER ( DOB: Feb-1959 From: Nov-1998 To: Sep-2002 )
Resigned Secretary: STEPHEN SOLOMON LEVER ( DOB: Jun-1956 From: Nov-1998 To: Nov-2002 )
Resigned Secretary: SEYMOUR COMPANY SECRETARIES LIIMITED ( From: Nov-2002 To: Jul-2012 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Nov-1998 To: Nov-1998 )
Persons of Significant Control:
Harvest Clothing Trustees Limited, C/O Fspg Chartered Accountants 21 Bedford Square, London, WC1B 3HH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-03-10)
Mr Stephen Solomon Lever, PARAGON PARTNERS, Churchill House 137 - 139 Brent Street, London, NW4 4DJ: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2020-03-10)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 14,041 | 11,137 | 10,124 | 9,314 | 8,666 | 14041.0,11137.0,10124.0,9314.0,8666.0 |
Fixed assets / Property, plant and equipment | 7,966 | 5,062 | 4,049 | 3,239 | 2,591 | 7966.0,5062.0,4049.0,3239.0,2591.0 |
Fixed assets / Investments, fixed assets | 6,075 | 6,075 | 6,075 | 6,075 | 6,075 | 6075.0,6075.0,6075.0,6075.0,6075.0 |
Current assets | 1,206,027 | 1,212,974 | 1,196,369 | 206,946 | 1,272,225 | 1206027.0,1212974.0,1196369.0,206946.0,1272225.0 |
Current assets / Debtors | 1,120,795 | 1,198,693 | 1,175,388 | 136,229 | 1,204,965 | 1120795.0,1198693.0,1175388.0,136229.0,1204965.0 |
Current assets / Cash at bank and on hand | 85,232 | 14,281 | 20,981 | 70,717 | 67,260 | 85232.0,14281.0,20981.0,70717.0,67260.0 |
Net current assets (liabilities) | 1,114,882 | 1,064,800 | 1,036,225 | 141,766 | 16,428 | 1114882.0,1064800.0,1036225.0,141766.0,16428.0 |
Total assets less current liabilities | 1,128,923 | 1,075,937 | 1,046,349 | 151,080 | 25,094 | 1128923.0,1075937.0,1046349.0,151080.0,25094.0 |
Net assets (liabilities) | 1,128,923 | 1128923.0,0.0,0.0,0.0,0.0 | ||||
Equity / share capital and reserves | 1,128,923 | 1,075,937 | 1,046,349 | 151,080 | 25,094 | 1128923.0,1075937.0,1046349.0,151080.0,25094.0 |