Harico Ltd is a private limited company that can be found at 199 Roundhay Road, Leeds LS8 5AN. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-05, this 5-year-old company is run by 1 director.
Director Harinder K., appointed on 05 November 2018.
The last confirmation statement was sent on 2022-11-04 and the date for the subsequent filing is 2023-11-18. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 199 Roundhay Road |
| Town | Leeds |
| Post code | LS8 5AN |
| Country of origin | United Kingdom |
| Registration Number | 11658358 |
| Date of Incorporation | Mon, 5th Nov 2018 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (82 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 05 November 2018
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Harinder K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harinder K.
| Notified on | 5 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 145 | 2 590 | 2 925 | 1 295 |
| Current Assets | 19 425 | 77 590 | 85 425 | 83 115 |
| Net Assets Liabilities | -5 738 | 12 683 | 15 258 | 17 792 |
| Property Plant Equipment | 41 429 | 33 876 | 31 429 | 25 143 |
| Total Inventories | 14 280 | 75 000 | 82 500 | 81 820 |
| Other | ||||
| Accrued Liabilities Deferred Income | 799 | 1 039 | 1 839 | 1 838 |
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 50 000 | 75 000 | 100 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 357 | 18 826 | 26 683 | 32 969 |
| Average Number Employees During Period | 16 | 6 | 14 | 18 |
| Bank Borrowings Overdrafts | 46 068 | 45 026 | ||
| Creditors | 166 592 | 173 783 | 105 528 | 70 440 |
| Finished Goods Goods For Resale | 14 280 | 75 000 | 82 500 | 81 820 |
| Fixed Assets | 141 429 | 108 876 | 81 429 | 50 143 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 357 | 8 469 | 7 857 | 6 286 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 357 | 8 469 | 7 857 | 6 286 |
| Intangible Assets | 100 000 | 75 000 | 50 000 | 25 000 |
| Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 |
| Net Current Assets Liabilities | -147 167 | -96 193 | -20 103 | 12 675 |
| Other Creditors | 151 933 | 159 910 | 76 555 | 53 093 |
| Other Taxation Social Security Payable | 1 116 | 5 090 | 20 083 | |
| Property Plant Equipment Gross Cost | 51 786 | 52 702 | 58 112 | 58 112 |
| Taxation Social Security Payable | 20 083 | 5 416 | ||
| Total Additions Including From Business Combinations Intangible Assets | 125 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 786 | 916 | 5 410 | |
| Total Assets Less Current Liabilities | -5 738 | 12 683 | 61 326 | 62 818 |
| Trade Creditors Trade Payables | 12 744 | 7 744 | 7 051 | 10 093 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 4th Nov 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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