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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

HARRISONSTEVENS LIMITED

🇬🇧英国•Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
现状活跃
注册编号SC378070
成立06/05/2010
目的城市规划和景观建筑活动
地址11 South Charlotte Street, Edinburgh, EH2 4AS
确认声明下一个到期: 20/05/2027; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期06/05/2010
登记局Companies House
注册资本£2,003

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(10事件)

19/02/2026

提交年度账目

Full accounts (total exemption)

在文档中查看文件

31/05/2024

提交年度账目

Annual Accounts · 截至31/05/2024的会计年度

在文档中查看文件

06/05/2010

就任 Martin John Stevens (个人)

任命为Director

网络

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网络深度

所有权和管理权

Persons with significant control

Michael Harrison

Significant influence

任命于:06/05/2017

—
Martin John Stevens

Significant influence

任命于:06/05/2017

—
Michael Harrison

Significant influence

任命于:06/05/2017

—
Martin John Stevens

Significant influence

任命于:06/05/2017

—

Officers & directors

Michael Harrison

Director

任命于:06/05/2010

—

显示第 1–5 条,共 6 条

1 / 2

所有权时间轴(2变化)

06/05/2017

就任 Michael Harrison (个人)

重要控制人

06/05/2017

就任 Martin John Stevens (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

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地理

总部

11 South Charlotte Street

Edinburgh

EH2 4AS

财务

主要数据来自年度账目申报。

转换为

2019

总资产: £92.0K

主要数据

总资产

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
公制201920202021202220232024
总资产£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

文件

Confirmation statement

21/05/2026

查看

Full accounts (total exemption)

19/02/2026

查看

Annual Accounts

会计期间截止于: 31/05/2024

Filed: 31/05/2024

查看

Annual Accounts

会计期间截止于: 31/05/2023

Filed: 31/05/2023

查看

Annual Accounts

会计期间截止于: 31/05/2022

Filed: 31/05/2022

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Annual Accounts

会计期间截止于: 31/05/2021

Filed: 31/05/2021

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Annual Accounts

会计期间截止于: 31/05/2020

Filed: 31/05/2020

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Annual Accounts

会计期间截止于: 31/05/2019

Filed: 31/05/2019

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浏览更多公司与人物

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负债/总资产(2023)负债/总资产
5,355.5%
权益比率(2024)权益比率
100%
总资产同比(2023 对比 2024)总资产同比
+2,012.1%
总资产复合年增长率(2019–2024)总资产复合年增长率
-19.4%
流动资产净额同比(2023 对比 2024)流动资产净额同比
+126%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

总资产同比(2019 对比 2020)
-91.8%
流动资产净额同比(2019 对比 2020)
+12.3%
总资产同比(2020 对比 2021)
+1,490.5%
流动资产净额同比(2020 对比 2021)
+53.8%
总资产同比(2021 对比 2022)
-92.8%
流动资产净额同比(2021 对比 2022)
+271%
总资产同比(2022 对比 2023)
-82.7%
  1. –
  2. –
  3. –HARRISONSTEVENS LIMITED
流动资产净额同比(2022 对比 2023)
-69.7%
总资产同比(2023 对比 2024)
+2,012.1%
流动资产净额同比(2023 对比 2024)
+126%
总资产复合年增长率(2019–2024)
-19.4%

营运资金与流动性

流动资产净额(2019)
£30,073
流动资产净额(2020)
£33,758
流动资产净额(2021)
£51,908
流动资产净额(2022)
£192,577
流动资产净额(2023)
£58,412
流动资产净额(2024)
£132,040

资本结构

权益比率(2019)
100%
权益比率(2020)
1,433.3%
权益比率(2021)
100%
权益比率(2022)
168.7%
权益比率(2023)
-5,255.5%
负债/总资产(2023)
5,355.5%
权益比率(2024)
100%
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