Haran Foods Uk started in year 2011 as Private Limited Company with registration number 07528586. The Haran Foods Uk company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Croydon at Unit 7 Tramsheds Industrial Estate. Postal code: CR0 4TQ.
At the moment there are 2 directors in the the company, namely Baskaran S. and Ajantha B.. In addition one secretary - Ajantha B. - is with the firm. As of 26 April 2024, there were 2 ex directors - Suthakaran S., Anthony J. and others listed below. There were no ex secretaries.
This company operates within the CR0 3AF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1105763 . It is located at 689 Mitcham Road, Croydon with a total of 5 cars.
Office Address | Unit 7 Tramsheds Industrial Estate |
Office Address2 | Coomber Way |
Town | Croydon |
Post code | CR0 4TQ |
Country of origin | United Kingdom |
Registration Number | 07528586 |
Date of Incorporation | Mon, 14th Feb 2011 |
Industry | Wholesale of fruit and vegetables |
Industry | |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Fri, 31st Jan 2025 (280 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Baskaran S. The abovementioned PSC and has 25-50% shares.
Baskaran S.
Notified on | 12 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 926 | 13 777 | 20 361 | -29 713 | 8 610 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 65 190 | 27 283 | 24 572 | 88 065 | 44 831 | 58 002 | 91 556 | 128 757 | ||||
Current Assets | 93 975 | 58 377 | 96 614 | 46 139 | 65 190 | 59 945 | 74 489 | 140 730 | 198 959 | 307 780 | 433 610 | 517 188 |
Debtors | 6 319 | 1 681 | 735 | 1 435 | 3 199 | 42 237 | 1 615 | 64 076 | 169 328 | 306 114 | 373 301 | |
Net Assets Liabilities | 8 610 | 19 019 | 52 244 | 83 059 | 119 797 | 160 452 | 212 724 | 318 116 | ||||
Property Plant Equipment | 2 156 | 1 833 | 9 416 | 16 583 | 35 775 | 30 409 | 25 848 | 21 970 | ||||
Total Inventories | 29 463 | 7 680 | 51 050 | 90 052 | 80 450 | 35 940 | 15 130 | |||||
Cash Bank In Hand | 54 406 | 47 146 | 28 999 | 6 324 | 65 190 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 926 | 13 777 | 20 361 | -29 713 | 8 610 | |||||||
Other Debtors | 2 575 | 38 862 | ||||||||||
Stocks Inventory | 33 250 | 9 550 | 66 880 | 38 380 | ||||||||
Tangible Fixed Assets | 4 680 | 3 510 | 2 983 | 2 536 | 2 156 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 1 925 | 13 776 | 20 351 | -29 723 | 8 600 | |||||||
Shareholder Funds | 1 926 | 13 777 | 20 361 | -29 713 | 8 610 | |||||||
Other | ||||||||||||
Version Production Software | 1 | 1 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 084 | 4 407 | 6 068 | 8 994 | 13 259 | 18 625 | 23 186 | 27 064 | ||||
Creditors | 56 765 | 41 632 | 23 613 | 58 695 | 105 035 | 156 761 | 187 957 | 178 344 | ||||
Fixed Assets | 4 680 | 30 409 | 25 848 | 21 970 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 323 | 1 661 | 2 926 | 5 779 | 5 366 | 4 561 | 3 878 | |||||
Net Current Assets Liabilities | 91 217 | 13 808 | 22 313 | 44 997 | 63 219 | 58 818 | 66 441 | 125 171 | 189 057 | 286 804 | 245 653 | 338 844 |
Number Shares Allotted | 1 | 10 | 10 | 10 | 10 | 10 | ||||||
Property Plant Equipment Gross Cost | 6 240 | 6 240 | 15 484 | 25 577 | 49 034 | 49 034 | 49 034 | 49 034 | ||||
Total Assets Less Current Liabilities | 95 897 | 17 318 | 25 296 | 47 533 | 65 375 | 60 651 | 75 857 | 141 754 | 224 832 | 317 213 | 271 501 | 360 814 |
Accrued Liabilities | 1 125 | 1 125 | 500 | 500 | ||||||||
Administrative Expenses | 35 982 | 73 763 | 30 755 | |||||||||
Average Number Employees During Period | 1 | |||||||||||
Corporation Tax Due Within One Year | 3 384 | 610 | ||||||||||
Corporation Tax Payable | 2 | 2 | 7 548 | 15 059 | ||||||||
Cost Sales | 319 578 | 418 206 | 338 355 | |||||||||
Creditors Due After One Year | 93 971 | 3 541 | 4 935 | 77 246 | 56 765 | |||||||
Creditors Due Within One Year | 2 758 | 44 569 | 74 301 | 1 142 | 1 971 | |||||||
Depreciation Tangible Fixed Assets Expense | 1 560 | 1 170 | 527 | |||||||||
Gross Profit Loss | 38 962 | 87 545 | 38 929 | |||||||||
Interest Payable Similar Charges | 714 | |||||||||||
Merchandise | 29 463 | 7 680 | 51 050 | |||||||||
Operating Profit Loss | 2 980 | 14 890 | ||||||||||
Other Creditors After One Year | 93 971 | 3 541 | ||||||||||
Other Creditors Due Within One Year | 1 500 | 39 800 | 73 300 | |||||||||
Other Interest Receivable Similar Income | 4 | |||||||||||
Other Operating Income | 1 108 | |||||||||||
Other Taxation Social Security Payable | 32 | |||||||||||
Other Taxation Social Security Within One Year | 1 385 | 16 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Profit Loss | 10 409 | 33 225 | 30 815 | |||||||||
Profit Loss For Period | 1 925 | 11 851 | 6 575 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 2 270 | 14 890 | 8 174 | |||||||||
Recoverable Value-added Tax | 624 | 3 375 | 1 615 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 10 | 10 | 10 | |||||||
Social Security Costs | 956 | 792 | ||||||||||
Staff Costs | 19 297 | 22 121 | ||||||||||
Stocks Raw Materials Consumables | 9 550 | 66 880 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 240 | 6 240 | 6 240 | 6 240 | ||||||||
Tangible Fixed Assets Depreciation | 1 560 | 2 730 | 3 257 | 3 704 | 4 084 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 170 | 527 | 447 | 380 | ||||||||
Taxation Social Security Due Within One Year | 1 258 | 4 769 | ||||||||||
Tax On Profit Or Loss On Ordinary Activities | 345 | 3 039 | 1 599 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 244 | 10 093 | 33 550 | |||||||||
Turnover Gross Operating Revenue | 358 540 | 505 751 | 377 284 | |||||||||
U K Current Corporation Tax | 345 | 3 039 | 1 599 | |||||||||
V A T Current Asset | 1 681 | 735 | ||||||||||
Wages Salaries | 18 341 | 21 329 | ||||||||||
Director Remuneration | 4 000 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 514 | |||||||||||
Disposals Property Plant Equipment | 10 093 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 93 971 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 2 758 | |||||||||||
Tangible Fixed Assets Additions | 6 240 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 560 |
689 Mitcham Road | |
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City | Croydon |
Post code | CR0 3AF |
Vehicles | 5 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-04-30 filed on: 1st, May 2023 |
confirmation statement | Free Download (3 pages) |
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