Founded in 2016, Harmatton, classified under reg no. 10340063 is an active company. Currently registered at Unit 4 Hockley Industrial Estate B18 6PT, Birmingham the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Khalid H., appointed on 23 August 2019. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Jawad M., Khalid H. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 Hockley Industrial Estate |
| Office Address2 | Pitsford Street |
| Town | Birmingham |
| Post code | B18 6PT |
| Country of origin | United Kingdom |
| Registration Number | 10340063 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 23 August 2019
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Khalid H. The abovementioned PSC and has 75,01-100% shares.
Khalid H.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 280 | 10 827 | 28 406 | 51 298 | 16 818 | 7 230 |
| Current Assets | 17 578 | 19 387 | 37 760 | 84 457 | 71 796 | 74 742 |
| Debtors | 6 298 | 8 560 | 9 354 | 18 659 | 14 978 | 8 300 |
| Net Assets Liabilities | 100 | 100 | 100 | -19 810 | -12 641 | |
| Other Debtors | 6 298 | 8 560 | 9 354 | 2 332 | 3 662 | |
| Property Plant Equipment | 22 442 | 22 442 | 22 442 | 11 688 | 9 949 | 8 158 |
| Total Inventories | 14 500 | 40 000 | 59 212 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 285 | 17 469 | 19 260 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 442 | |||||
| Corporation Tax Payable | 486 | |||||
| Creditors | 39 920 | 41 729 | 60 102 | 33 000 | 94 386 | 91 005 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 285 | 2 184 | 1 791 | |||
| Net Current Assets Liabilities | -22 342 | -22 342 | -22 342 | 1 502 | -22 590 | -16 263 |
| Other Creditors | 39 920 | 41 729 | 60 102 | 74 654 | 77 154 | 89 865 |
| Property Plant Equipment Gross Cost | 22 442 | 22 442 | 22 442 | 26 973 | 27 418 | |
| Total Assets Less Current Liabilities | 100 | 100 | 13 190 | -12 641 | -8 105 | |
| Trade Creditors Trade Payables | 7 601 | 17 232 | 654 | |||
| Trade Debtors Trade Receivables | 18 659 | 12 646 | 4 638 | |||
| Fixed Assets | 22 442 | 22 442 | ||||
| Bank Borrowings Overdrafts | 33 000 | |||||
| Other Taxation Social Security Payable | 700 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 531 | 445 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/08/01 director's details were changed filed on: 1st, August 2023 |
officers | Free Download (2 pages) |
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