Har Developments Limited is a private limited company registered at 4 Lilley Drive, Kingswood, Tadworth KT20 6JA. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-13, this 6-year-old company is run by 2 directors.
Director Joanne B., appointed on 13 December 2017. Director Timothy B., appointed on 13 May 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was sent on 2022-10-04 and the due date for the subsequent filing is 2023-10-18. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 4 Lilley Drive |
| Office Address2 | Kingswood |
| Town | Tadworth |
| Post code | KT20 6JA |
| Country of origin | United Kingdom |
| Registration Number | 10769214 |
| Date of Incorporation | Sat, 13th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 13 December 2017
Position: Director
Appointed: 13 May 2017
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Joanne B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Timothy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne B.
| Notified on | 9 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Timothy B.
| Notified on | 13 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 563 | 185 952 | 175 950 | 171 259 | 43 344 | 31 674 |
| Current Assets | 185 952 | 344 378 | 609 980 | 339 898 | 143 164 | |
| Debtors | 168 427 | 438 721 | 296 554 | 111 490 | ||
| Net Assets Liabilities | 7 993 | 93 202 | 241 629 | 458 688 | 453 161 | 418 253 |
| Other Debtors | 121 000 | |||||
| Property Plant Equipment | 29 705 | 438 | 4 445 | 3 232 | 2 684 | |
| Other | ||||||
| Accrued Liabilities | 3 778 | 2 722 | 73 399 | |||
| Accrued Liabilities Deferred Income | 73 399 | 7 303 | 2 500 | 21 764 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 987 | 611 | 961 | 2 553 | 5 132 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 852 055 | 872 084 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 692 | 246 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 389 643 | 295 515 | 110 451 | |||
| Amount Specific Bank Loan | 325 050 | 1 183 394 | 1 235 244 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 325 050 | 1 140 362 | 1 192 170 | |||
| Bank Borrowings Overdrafts | 313 186 | 43 074 | 1 120 516 | 1 109 849 | 1 008 966 | |
| Corporation Tax Payable | 64 149 | 64 050 | ||||
| Corporation Tax Recoverable | 1 039 | 1 039 | ||||
| Creditors | 313 186 | 1 157 376 | 635 074 | 340 083 | 84 982 | 23 491 |
| Deferred Tax Liabilities | 83 | 83 | 83 | 83 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 722 | |||||
| Disposals Investment Property Fair Value Model | -419 194 | |||||
| Disposals Property Plant Equipment | -38 889 | |||||
| Dividends Paid On Shares | 98 700 | 60 000 | 16 000 | |||
| Finance Lease Liabilities Present Value Total | 9 722 | |||||
| Fixed Assets | 852 055 | 1 753 844 | 1 724 578 | 1 309 390 | 1 308 177 | 1 307 629 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 350 | 1 592 | 2 579 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 987 | 346 | 350 | 1 592 | 2 579 | |
| Investment Property | 852 055 | 1 724 139 | 1 724 139 | 1 304 945 | 1 304 945 | 1 304 945 |
| Investment Property Fair Value Model | 852 055 | 1 724 139 | 1 724 139 | 1 304 945 | 1 304 945 | 1 304 945 |
| Loans From Directors | 317 246 | 128 204 | 81 339 | 637 | ||
| Net Current Assets Liabilities | -530 876 | -497 622 | -290 695 | 269 897 | 254 916 | 119 673 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||
| Other Creditors | 533 195 | 582 006 | 417 244 | 100 000 | ||
| Other Taxation Social Security Payable | 3 364 | 36 006 | 40 304 | 940 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 39 692 | 1 049 | 5 406 | 5 785 | 7 816 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 644 | 83 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -83 | -83 | -83 | -83 | ||
| Taxation Social Security Payable | 3 364 | 45 068 | 100 155 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 356 | 379 | 2 031 | |||
| Total Assets Less Current Liabilities | 321 179 | 1 256 222 | 1 433 882 | 1 579 287 | 1 563 093 | 1 427 302 |
| Total Borrowings | 313 186 | 1 157 376 | 1 192 170 | |||
| Trade Creditors Trade Payables | 16 | 1 023 | 1 200 | 222 | 203 | 1 090 |
| Trade Debtors Trade Receivables | 47 427 | 49 078 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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