Founded in 2015, Haraa, classified under reg no. 09700143 is an active company. Currently registered at Bridge House CV6 4AD, Coventry the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Gurmohinder S., appointed on 23 July 2015. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Randhir S., Harbax S. and others listed below. There were no ex secretaries.
Office Address | Bridge House |
Office Address2 | 9 - 13 Holbrook Lane |
Town | Coventry |
Post code | CV6 4AD |
Country of origin | United Kingdom |
Registration Number | 09700143 |
Date of Incorporation | Thu, 23rd Jul 2015 |
Industry | |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Harbax S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gurmohinder S. This PSC owns 25-50% shares and has 25-50% voting rights.
Harbax S.
Notified on | 23 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gurmohinder S.
Notified on | 1 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 4 246 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 28 435 | |||||||
Cash Bank On Hand | 28 435 | 59 742 | 38 016 | 52 546 | 109 699 | 140 926 | 141 670 | 108 131 |
Current Assets | 74 600 | 96 999 | 74 662 | 85 500 | 144 285 | 175 770 | 178 136 | 152 739 |
Debtors | 538 | 521 | 314 | 297 | 381 | 680 | 929 | 714 |
Intangible Fixed Assets | 84 000 | |||||||
Net Assets Liabilities | 645 | 6 308 | 4 271 | 4 435 | 2 622 | |||
Other Debtors | 381 | 680 | 929 | 714 | ||||
Property Plant Equipment | 680 | 3 210 | 2 407 | 3 844 | 3 027 | 2 270 | 5 953 | |
Stocks Inventory | 45 627 | |||||||
Tangible Fixed Assets | 680 | |||||||
Total Inventories | 45 627 | 36 736 | 36 332 | 32 657 | 34 205 | 34 164 | 35 537 | 43 894 |
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 4 046 | |||||||
Shareholder Funds | 4 246 | |||||||
Other | ||||||||
Accrued Liabilities | 889 | 730 | 170 | 1 455 | 1 950 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 179 | 1 248 | 2 051 | 3 332 | 4 341 | 5 098 | 7 082 | 9 258 |
Average Number Employees During Period | 12 | 9 | 13 | 11 | 23 | 13 | 8 | |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 39 168 | 29 168 | ||||
Corporation Tax Payable | 4 686 | 9 719 | 4 935 | 9 267 | 10 065 | |||
Creditors | 155 034 | 176 806 | 157 374 | 172 699 | 50 000 | 50 000 | 39 168 | 29 168 |
Creditors Due Within One Year | 155 034 | |||||||
Dividends Paid | 20 000 | 24 000 | 23 000 | 18 000 | ||||
Fixed Assets | 84 680 | 87 210 | 86 407 | 87 844 | 87 027 | 86 270 | 89 953 | 90 526 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 069 | 803 | 1 281 | 1 009 | 757 | 1 984 | 2 176 | |
Intangible Assets | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 |
Intangible Assets Gross Cost | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | |
Intangible Fixed Assets Additions | 84 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 84 000 | |||||||
Merchandise | 45 627 | 36 736 | 36 332 | 32 657 | 34 205 | |||
Net Current Assets Liabilities | -80 434 | -79 807 | -82 712 | -87 199 | -30 719 | -31 999 | -46 350 | -58 736 |
Number Shares Allotted | 200 | |||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
Other Creditors | 1 532 | 1 231 | 1 000 | 149 230 | 169 635 | 189 171 | 202 230 | |
Other Taxation Social Security Payable | 12 454 | 7 874 | 3 651 | 2 785 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 536 | 521 | 314 | 297 | 381 | |||
Profit Loss | 23 157 | 20 292 | 19 950 | 23 663 | ||||
Property Plant Equipment Gross Cost | 859 | 4 458 | 4 458 | 7 176 | 7 368 | 7 368 | 13 035 | 15 784 |
Share Capital Allotted Called Up Paid | 200 | |||||||
Tangible Fixed Assets Additions | 859 | |||||||
Tangible Fixed Assets Cost Or Valuation | 859 | |||||||
Tangible Fixed Assets Depreciation | 179 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 179 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 599 | 2 718 | 192 | 5 667 | 2 749 | |||
Total Assets Less Current Liabilities | 4 246 | 7 403 | 3 695 | 645 | 56 308 | 54 271 | 43 603 | 31 790 |
Trade Creditors Trade Payables | 9 074 | 16 068 | 15 880 | 17 757 | 13 320 | 30 260 | 31 664 | 6 460 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 20th, March 2024 |
accounts | Free Download (9 pages) |
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