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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

HARRISONSTEVENS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC378070
Fundada06/05/2010
Objeto socialUrban planning and landscape architectural activities
Endereço11 South Charlotte Street, Edinburgh, EH2 4AS
Declaração de confirmaçãoPróximo vencimento: 20/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro06/05/2010
Autoridade registralCompanies House
Capital registrado£ 2

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (10 eventos)

19/02/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/05/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2024

Ver ficheiro em Documentos

06/05/2010

Nomeação Michael Harrison (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Michael James Harrison

Significant influence

Nomeado em: 06/05/2017

—
Martin John Stevens

Significant influence

Nomeado em: 06/05/2017

—
Michael Harrison

Significant influence

Nomeado em: 06/05/2017

—

Officers & directors

Martin John Stevens

Director

Nomeado em: 06/05/2010

—
Michael Harrison

Director

Nomeado em: 06/05/2010

—

Linha do tempo de propriedade (3 alterações)

06/05/2017

Nomeação Michael James Harrison (pessoa)

Pessoa com controle significativo

06/05/2017

Nomeação Martin John Stevens (pessoa)

Pessoa com controle significativo

06/05/2017

Nomeação Michael Harrison (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

11 South Charlotte Street

Edinburgh

EH2 4AS

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £92.0K

Indicadores

Ativo total

2019£92.019
2020£7.500
2021£119.287
2022£8.564
2023£1.484
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£2.003

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£1.743
2024£3.497

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£6.580

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£9.500
2020£6.396
2021£17.600
2022£9.100
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£1.743
2024£1.754

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£7.500
2021£7.500
2022£7.500
2023£16.064
2024£15.805

Intangible Assets Gross Cost

2019—
2020£7.500
2021£7.500
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£4.760
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£7.500
2021—
2022£8.564
2023£1.484
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019£10.560
2020£3.733
2021£20.318
2022£2.003
2023£3.171
2024£7.045

Trade Debtors Trade Receivables

2019£130.256
2020£163.788
2021£197.135
2022£339.418
2023£221.448
2024£280.690
Métrica201920202021202220232024
Ativo total£92.019£7.500£119.287£8.564£1.484£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—————£2.003
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————£1.743£3.497
Accumulated Depreciation Impairment Property Plant Equipment£96.671£115.541£135.241£155.812£174.455£189.640
Amount Specific Advance Or Credit Directors—————£6.580
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£9.500£6.396£17.600£9.100£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————£1.743£1.754
Increase From Depreciation Charge For Year Property Plant Equipment£17.111£18.870£19.700£20.571£18.643£15.185
Intangible Assets—£7.500£7.500£7.500£16.064£15.805
Intangible Assets Gross Cost—£7.500£7.500£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£4.760£15.582£14.305£14.596£12.869£10.588
Total Additions Including From Business Combinations Intangible Assets—£7.500—£8.564£1.484—
Total Additions Including From Business Combinations Property Plant Equipment£10.560£3.733£20.318£2.003£3.171£7.045
Trade Debtors Trade Receivables£130.256£163.788£197.135£339.418£221.448£280.690

Documentos

Confirmation statement

21/05/2026

Ver

Full accounts (total exemption)

19/02/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2024

Arquivado: 31/05/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2023

Arquivado: 31/05/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2022

Arquivado: 31/05/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2021

Arquivado: 31/05/2021

Ver

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Annual Accounts

Contas do exercício que termina em: 31/05/2020

Arquivado: 31/05/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2019

Arquivado: 31/05/2019

Ver

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Passivos / ativos totais (2023)Passivos / ativos totais
5.355,5%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+2.012,1%
CAGR ativos totais (2019–2024)CAGR ativos totais
-19,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
+126%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2019 vs. 2020)
-91,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+12,3%
Ativos totais ano contra ano (2020 vs. 2021)
+1.490,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+53,8%
Ativos totais ano contra ano (2021 vs. 2022)
-92,8%
  1. –
  2. –
  3. –HARRISONSTEVENS LIMITED
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+271%
Ativos totais ano contra ano (2022 vs. 2023)
-82,7%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-69,7%
Ativos totais ano contra ano (2023 vs. 2024)
+2.012,1%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+126%
CAGR ativos totais (2019–2024)
-19,4%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 30.073
Ativo circulante líquido (2020)
£ 33.758
Ativo circulante líquido (2021)
£ 51.908
Ativo circulante líquido (2022)
£ 192.577
Ativo circulante líquido (2023)
£ 58.412
Ativo circulante líquido (2024)
£ 132.040

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
1.433,3%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
168,7%
Rácio de capital próprio (2023)
-5.255,5%
Passivos / ativos totais (2023)
5.355,5%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Edinburgh