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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HARRISONSTEVENS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC378070
Fundada6/5/2010
Objeto socialUrban planning and landscape architectural activities
Dirección11 South Charlotte Street, Edinburgh, EH2 4AS
Declaración de confirmaciónPróximo vencimiento: 20/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/5/2010
Autoridad registralCompanies House
Capital registrado2003 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

19/2/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/5/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2024

Ver archivo en Documentos

6/5/2010

Nombramiento Michael Harrison (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michael James Harrison

Significant influence

Nombrado el: 6/5/2017

—
Martin John Stevens

Significant influence

Nombrado el: 6/5/2017

—
Michael Harrison

Significant influence

Nombrado el: 6/5/2017

—

Officers & directors

Martin John Stevens

Director

Nombrado el: 6/5/2010

—
Michael Harrison

Director

Nombrado el: 6/5/2010

—

Línea temporal de propiedad (3 cambios)

6/5/2017

Nombramiento Michael James Harrison (persona)

Persona con control significativo

6/5/2017

Nombramiento Martin John Stevens (persona)

Persona con control significativo

6/5/2017

Nombramiento Michael Harrison (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

11 South Charlotte Street

Edinburgh

EH2 4AS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £92.0K

Cifras clave

Activo total

2019£92.019
2020£7500
2021£119.287
2022£8564
2023£1484
2024£31.343

Net Assets Liabilities

2019£92.019
2020£107.497
2021£119.287
2022£14.450
2023£-77.992
2024£31.343

Equity

2019£92.019
2020£107.497
2021£119.287
2022£14.450
2023£-77.992
2024£31.343

Share Capital

2019—
2020—
2021—
2022—
2023—
2024£2003

Current Assets

2019£216.731
2020£291.708
2021£333.996
2022£570.247
2023£386.150
2024£467.143

Net Current Assets Liabilities

2019£30.073
2020£33.758
2021£51.908
2022£192.577
2023£58.412
2024£132.040

Total Assets Less Current Liabilities

2019£125.945
2020£123.079
2021£133.592
2022£274.879
2023£130.710
2024£188.607

Cash Bank On Hand

2019£28.307
2020£76.130
2021£70.894
2022£171.731
2023£94.090
2024£29.743

Debtors

2019£188.424
2020£215.578
2021£263.102
2022£398.516
2023£292.060
2024£437.400

Other Debtors

2019£48.668
2020£45.394
2021£48.367
2022£49.998
2023£58.263
2024£76.022

Creditors

2019£186.658
2020£257.950
2021£282.088
2022£377.670
2023£327.738
2024£335.103

Trade Creditors Trade Payables

2019£40.923
2020£82.511
2021£65.676
2022£91.606
2023£74.286
2024£81.819

Other Creditors

2019£29.166
2020£115.311
2021£107.891
2022£175.893
2023£113.586
2024£138.928

Number Shares Issued Fully Paid

20192
20202
20212
20222
20232
20242

Par Value Share

2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

201911
202013
202112
202213
202312
202412

Accumulated Amortisation Impairment Intangible Assets

2019—
2020—
2021—
2022—
2023£1743
2024£3497

Accumulated Depreciation Impairment Property Plant Equipment

2019£96.671
2020£115.541
2021£135.241
2022£155.812
2023£174.455
2024£189.640

Amount Specific Advance Or Credit Directors

2019—
2020—
2021—
2022—
2023—
2024£6580

Amount Specific Advance Or Credit Made In Period Directors

2019—
2020—
2021—
2022—
2023—
2024£20.000

Amount Specific Advance Or Credit Repaid In Period Directors

2019—
2020—
2021—
2022—
2023—
2024£17.261

Amounts Recoverable On Contracts

2019£9500
2020£6396
2021£17.600
2022£9100
2023£12.349
2024£80.688

Bank Borrowings

2019—
2020—
2021£0
2022£45.833
2023£145.833
2024£96.676

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2022£245.833
2023£195.833
2024£146.676

Fixed Assets

2019—
2020£89.321
2021£81.684
2022£82.302
2023£72.298
2024£56.567

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020£288.550
2021£277.342
2022£230.519
2023£187.291
2024£218.352

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020—
2021—
2022—
2023£1743
2024£1754

Increase From Depreciation Charge For Year Property Plant Equipment

2019£17.111
2020£18.870
2021£19.700
2022£20.571
2023£18.643
2024£15.185

Intangible Assets

2019—
2020£7500
2021£7500
2022£7500
2023£16.064
2024£15.805

Intangible Assets Gross Cost

2019—
2020£7500
2021£7500
2022£16.064
2023£17.548
2024£17.548

Nominal Value Shares Issued Specific Share Issue

2019£1
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

20192
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2019£29.166
2020£30.843
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2019£34.472
2020£60.128
2021£108.521
2022£106.004
2023£89.866
2024£64.356

Property Plant Equipment

2019£95.872
2020£89.321
2021£74.184
2022£74.802
2023£56.234
2024£40.762

Property Plant Equipment Gross Cost

2019£185.992
2020£189.725
2021£210.043
2022£212.046
2023£215.217
2024£222.262

Provisions For Liabilities Balance Sheet Subtotal

2019£4760
2020£15.582
2021£14.305
2022£14.596
2023£12.869
2024£10.588

Total Additions Including From Business Combinations Intangible Assets

2019—
2020£7500
2021—
2022£8564
2023£1484
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019£10.560
2020£3733
2021£20.318
2022£2003
2023£3171
2024£7045

Trade Debtors Trade Receivables

2019£130.256
2020£163.788
2021£197.135
2022£339.418
2023£221.448
2024£280.690
Métrica201920202021202220232024
Activo total£92.019£7500£119.287£8564£1484£31.343
Net Assets Liabilities£92.019£107.497£119.287£14.450£-77.992£31.343
Equity£92.019£107.497£119.287£14.450£-77.992£31.343
Share Capital—————£2003
Current Assets£216.731£291.708£333.996£570.247£386.150£467.143
Net Current Assets Liabilities£30.073£33.758£51.908£192.577£58.412£132.040
Total Assets Less Current Liabilities£125.945£123.079£133.592£274.879£130.710£188.607
Cash Bank On Hand£28.307£76.130£70.894£171.731£94.090£29.743
Debtors£188.424£215.578£263.102£398.516£292.060£437.400
Other Debtors£48.668£45.394£48.367£49.998£58.263£76.022
Creditors£186.658£257.950£282.088£377.670£327.738£335.103
Trade Creditors Trade Payables£40.923£82.511£65.676£91.606£74.286£81.819
Other Creditors£29.166£115.311£107.891£175.893£113.586£138.928
Number Shares Issued Fully Paid222222
Par Value Share£1£1£1£1£1£1
Average Number Employees During Period111312131212
Accumulated Amortisation Impairment Intangible Assets————£1743£3497
Accumulated Depreciation Impairment Property Plant Equipment£96.671£115.541£135.241£155.812£174.455£189.640
Amount Specific Advance Or Credit Directors—————£6580
Amount Specific Advance Or Credit Made In Period Directors—————£20.000
Amount Specific Advance Or Credit Repaid In Period Directors—————£17.261
Amounts Recoverable On Contracts£9500£6396£17.600£9100£12.349£80.688
Bank Borrowings——£0£45.833£145.833£96.676
Bank Borrowings Overdrafts——£0£245.833£195.833£146.676
Fixed Assets—£89.321£81.684£82.302£72.298£56.567
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£288.550£277.342£230.519£187.291£218.352
Increase From Amortisation Charge For Year Intangible Assets————£1743£1754
Increase From Depreciation Charge For Year Property Plant Equipment£17.111£18.870£19.700£20.571£18.643£15.185
Intangible Assets—£7500£7500£7500£16.064£15.805
Intangible Assets Gross Cost—£7500£7500£16.064£17.548£17.548
Nominal Value Shares Issued Specific Share Issue£1—————
Number Shares Issued Specific Share Issue2—————
Other Remaining Borrowings£29.166£30.843————
Other Taxation Social Security Payable£34.472£60.128£108.521£106.004£89.866£64.356
Property Plant Equipment£95.872£89.321£74.184£74.802£56.234£40.762
Property Plant Equipment Gross Cost£185.992£189.725£210.043£212.046£215.217£222.262
Provisions For Liabilities Balance Sheet Subtotal£4760£15.582£14.305£14.596£12.869£10.588
Total Additions Including From Business Combinations Intangible Assets—£7500—£8564£1484—
Total Additions Including From Business Combinations Property Plant Equipment£10.560£3733£20.318£2003£3171£7045
Trade Debtors Trade Receivables£130.256£163.788£197.135£339.418£221.448£280.690

Documentos

Confirmation statement

21/5/2026

Ver

Full accounts (total exemption)

19/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2022

Archivado: 31/5/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2021

Archivado: 31/5/2021

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2020

Archivado: 31/5/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2019

Archivado: 31/5/2019

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Pasivos / activos totales (2023)Pasivos / activos totales
5355,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+2012,1 %
CAGR activos totales (2019–2024)CAGR activos totales
-19,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+126 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
-91,8 %
Activo circulante neto interanual (2019 vs. 2020)
+12,3 %
Activos totales interanuales (2020 vs. 2021)
+1490,5 %
Activo circulante neto interanual (2020 vs. 2021)
+53,8 %
Activos totales interanuales (2021 vs. 2022)
-92,8 %
  1. –
  2. –
  3. –HARRISONSTEVENS LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+271 %
Activos totales interanuales (2022 vs. 2023)
-82,7 %
Activo circulante neto interanual (2022 vs. 2023)
-69,7 %
Activos totales interanuales (2023 vs. 2024)
+2012,1 %
Activo circulante neto interanual (2023 vs. 2024)
+126 %
CAGR activos totales (2019–2024)
-19,4 %

Capital circulante y liquidez

Activo circulante neto (2019)
30.073 GBP
Activo circulante neto (2020)
33.758 GBP
Activo circulante neto (2021)
51.908 GBP
Activo circulante neto (2022)
192.577 GBP
Activo circulante neto (2023)
58.412 GBP
Activo circulante neto (2024)
132.040 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
1433,3 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
168,7 %
Ratio de fondos propios (2023)
-5255,5 %
Pasivos / activos totales (2023)
5355,5 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Edinburgh