Harmattan Ltd is a private limited company situated at 14 Spencer Road, Belper DE56 1JY. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-06-25, this 4-year-old company is run by 1 director.
Director Robert C., appointed on 25 June 2019.
The company is officially classified as "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112).
The latest confirmation statement was sent on 2022-06-24 and the due date for the subsequent filing is 2023-07-08. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 14 Spencer Road |
| Town | Belper |
| Post code | DE56 1JY |
| Country of origin | United Kingdom |
| Registration Number | 12069062 |
| Date of Incorporation | Tue, 25th Jun 2019 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 8th Jul 2023 (2023-07-08) |
| Last confirmation statement dated | Fri, 24th Jun 2022 |
Position: Director
Appointed: 25 June 2019
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Robert C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert C.
| Notified on | 25 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 37 228 | 2 566 | 3 154 |
| Current Assets | 111 942 | 84 052 | 73 303 |
| Debtors | 74 714 | 74 286 | 69 149 |
| Other Debtors | 2 475 | 5 225 | 88 |
| Property Plant Equipment | 49 | 37 | 24 |
| Total Inventories | 7 200 | 1 000 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 | 25 | 38 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 108 145 | 113 064 | 107 540 |
| Creditors | 111 130 | 114 874 | 111 113 |
| Fixed Assets | 49 | 30 391 | 30 378 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 12 | 13 |
| Investments Fixed Assets | 30 354 | 30 354 | |
| Net Current Assets Liabilities | 812 | -30 822 | -37 810 |
| Other Creditors | 2 135 | ||
| Other Investments Other Than Loans | 30 354 | 30 354 | |
| Other Taxation Social Security Payable | 2 486 | 562 | 190 |
| Property Plant Equipment Gross Cost | 62 | 62 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 62 | ||
| Total Assets Less Current Liabilities | 861 | -431 | -7 432 |
| Trade Creditors Trade Payables | 499 | 1 248 | 1 248 |
| Trade Debtors Trade Receivables | 72 239 | 69 061 | 69 061 |
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 10th, June 2023 |
dissolution | Free Download (1 page) |
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