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Harmer Investments Limited GILLINGHAM

Founded in 2013, Harmer Investments, classified under reg no. 08796917 is an active company. Currently registered at 5 London Road ME8 7RG, Gillingham the company has been in the business for eleven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.

The firm has 2 directors, namely Iqbal B., Harjinder B.. Of them, Iqbal B., Harjinder B. have been with the company the longest, being appointed on 29 November 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Harmer Investments Limited Address / Contact

Office Address 5 London Road
Office Address2 Rainham
Town Gillingham
Post code ME8 7RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08796917
Date of Incorporation Fri, 29th Nov 2013
Industry Activities of real estate investment trusts
End of financial Year 30th November
Company age 11 years old
Account next due date Sat, 31st Aug 2024 (95 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

Iqbal B.

Position: Director

Appointed: 29 November 2013

Harjinder B.

Position: Director

Appointed: 29 November 2013

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Iqbal B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Harjinder B. This PSC owns 25-50% shares.

Iqbal B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Harjinder B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth1 63514 413       
Balance Sheet
Cash Bank In Hand26 92424 456       
Cash Bank On Hand 24 4566 57325 64919 41217 98622 05131 66634 050
Current Assets28 31125 2257 57525 95019 412    
Debtors1 3877691 002301     
Net Assets Liabilities 14 413114 716175 294244 235434 571452 235469 181481 134
Net Assets Liabilities Including Pension Asset Liability1 63514 413       
Other Debtors 769377301     
Tangible Fixed Assets451 960465 745       
Reserves/Capital
Called Up Share Capital2 0002 000       
Profit Loss Account Reserve-36512 413       
Shareholder Funds1 63514 413       
Other
Additional Provisions Increase From New Provisions Recognised  16 498 9 440    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   5 962 38 940   
Additions Other Than Through Business Combinations Investment Property Fair Value Model  26 654      
Bank Borrowings 244 645239 322233 568227 670221 438214 752207 581199 999
Bank Borrowings Overdrafts 239 485233 999227 813221 375215 143207 977200 280191 583
Creditors 239 485233 999227 813221 375215 143207 977200 280191 583
Creditors Due After One Year470 007465 485       
Creditors Due Within One Year8 62911 072       
Investment Property 465 745600 000650 000710 000918 000918 000918 000918 000
Investment Property Fair Value Model 465 745600 000650 000710 000918 000918 000918 000 
Net Current Assets Liabilities19 682-211 847-234 787-224 433-212 490-197 446-186 948-177 699-174 443
Number Shares Allotted1 0001 000       
Number Shares Issued Fully Paid  1 0001 0001 0001 0001 000  
Other Creditors 228 879235 010240 903221 510204 311198 310198 310197 487
Other Taxation Social Security Payable 3 0332 0293 7254 0974 8263 9143 7542 590
Par Value Share1111111  
Provisions  16 49822 46031 90070 84070 840  
Provisions For Liabilities Balance Sheet Subtotal  16 49822 46031 90070 84070 84070 84070 840
Secured Debts249 681244 645       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions451 96013 785       
Tangible Fixed Assets Cost Or Valuation451 960465 745       
Total Assets Less Current Liabilities471 642253 898365 213425 567497 510720 554731 052740 301743 557
Trade Debtors Trade Receivables  625      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2023/11/29
filed on: 29th, November 2023 		Free Download (3 pages)

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