Founded in 2014, Haer, classified under reg no. 08834077 is an active company. Currently registered at 23, March Court SW15 6LE, London the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2014-09-24 Haer Limited is no longer carrying the name Ramon Taitz.
The company has one director. Ramon T., appointed on 7 January 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23, March Court |
Office Address2 | Warwick Drive |
Town | London |
Post code | SW15 6LE |
Country of origin | United Kingdom |
Registration Number | 08834077 |
Date of Incorporation | Tue, 7th Jan 2014 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Ramon T. The abovementioned PSC and has 75,01-100% shares.
Ramon T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Ramon Taitz | September 24, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 917 | -838 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 340 | 2 252 | |||||||
Cash Bank On Hand | 2 252 | 1 117 | 774 | 776 | 121 | 266 | 329 | 1 813 | |
Current Assets | 2 252 | 2 435 | 5 530 | 4 908 | 121 | 329 | 6 904 | ||
Debtors | 1 318 | 4 756 | 4 132 | 5 091 | |||||
Intangible Fixed Assets | 1 682 | 1 122 | |||||||
Net Assets Liabilities | -838 | 177 | 61 | 196 | -13 231 | -14 996 | -10 350 | -2 110 | |
Property Plant Equipment | 910 | 426 | 2 | 396 | 264 | 133 | 3 | 3 | |
Tangible Fixed Assets | 1 395 | 910 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 701 | -938 | |||||||
Shareholder Funds | 1 917 | -838 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | 3 300 | 3 300 | 3 313 | 3 313 | 1 813 | 1 440 | |
Accumulated Amortisation Impairment Intangible Assets | 1 120 | 1 680 | 2 241 | 2 241 | 2 241 | 2 241 | 2 241 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 970 | 1 454 | 1 878 | 2 009 | 2 141 | 2 272 | 2 402 | ||
Additional Provisions Increase From New Provisions Recognised | 197 | 75 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 7 500 | 7 500 | 5 850 | ||||||
Corporation Tax Payable | 312 | 1 549 | 1 235 | 1 734 | 1 727 | ||||
Creditors | 5 122 | 3 049 | 5 472 | 5 034 | 13 567 | 7 500 | 7 500 | 5 850 | |
Creditors Due Within One Year | 2 500 | 5 122 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 2 241 | ||||||||
Disposals Intangible Assets | 2 242 | ||||||||
Dividends Paid | 4 500 | 9 500 | |||||||
Fixed Assets | 3 077 | 2 032 | 988 | 3 | 397 | 265 | 134 | 4 | 3 |
Increase From Amortisation Charge For Year Intangible Assets | 560 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 484 | 131 | 132 | 131 | 130 | ||||
Intangible Assets | 1 122 | 562 | 1 | 1 | 1 | 1 | 1 | ||
Intangible Assets Gross Cost | 2 242 | 2 242 | 2 242 | 2 242 | 2 242 | 2 242 | |||
Intangible Fixed Assets Additions | 2 242 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 560 | 1 120 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 560 | 560 | |||||||
Intangible Fixed Assets Cost Or Valuation | 2 242 | ||||||||
Net Current Assets Liabilities | -1 160 | -2 870 | -614 | 58 | -126 | -13 446 | -7 605 | -2 854 | 3 737 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 937 | ||||||||
Other Taxation Social Security Payable | 305 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 5 515 | 9 635 | -13 427 | -1 765 | 4 646 | 8 240 | |||
Property Plant Equipment Gross Cost | 1 880 | 1 880 | 2 405 | 2 405 | 2 405 | 2 405 | |||
Provisions | 197 | 75 | 50 | 25 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 197 | 75 | 50 | 25 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 880 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 880 | ||||||||
Tangible Fixed Assets Depreciation | 485 | 970 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 485 | 485 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 525 | ||||||||
Total Assets Less Current Liabilities | -1 601 | -838 | 374 | 61 | 271 | -13 181 | -7 471 | -2 850 | 3 740 |
Trade Creditors Trade Payables | -1 | 2 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -25 | -25 | -25 | ||||||
Administrative Expenses | 16 673 | 22 056 | |||||||
Cost Sales | 4 323 | 4 881 | |||||||
Depreciation Expense Property Plant Equipment | 131 | 132 | |||||||
Distribution Costs | 12 508 | ||||||||
Gross Profit Loss | 26 375 | 21 751 | |||||||
Operating Profit Loss | 9 702 | -12 813 | |||||||
Other Interest Receivable Similar Income Finance Income | 8 | 12 | |||||||
Profit Loss On Ordinary Activities Before Tax | 9 710 | -12 801 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 75 | 626 | |||||||
Turnover Revenue | 30 698 | 26 632 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-15 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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