Haraa Limited COVENTRY


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.

Haraa Limited Address / Contact

Office Address Bridge House
Office Address2 9 - 13 Holbrook Lane
Town Coventry
Post code CV6 4AD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Gurmohinder S.

Position: Director

Appointed: 23 July 2015

Randhir S.

Position: Director

Appointed: 01 May 2021

Resigned: 01 May 2021

Harbax S.

Position: Director

Appointed: 23 July 2015

Resigned: 01 May 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth4 246       
Balance Sheet
Cash Bank In Hand28 435       
Cash Bank On Hand28 43559 74238 01652 546109 699140 926141 670108 131
Current Assets74 60096 99974 66285 500144 285175 770178 136152 739
Debtors538521314297381680929714
Intangible Fixed Assets84 000       
Net Assets Liabilities   6456 3084 2714 4352 622
Other Debtors    381680929714
Property Plant Equipment6803 2102 4073 8443 0272 2705 953 
Stocks Inventory45 627       
Tangible Fixed Assets680       
Total Inventories45 62736 73636 33232 65734 20534 16435 53743 894
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve4 046       
Shareholder Funds4 246       
Other
Accrued Liabilities8897301701 4551 950   
Accumulated Depreciation Impairment Property Plant Equipment1791 2482 0513 3324 3415 0987 0829 258
Average Number Employees During Period 129131123138
Bank Borrowings Overdrafts    50 00050 00039 16829 168
Corporation Tax Payable4 6869 7194 9359 26710 065   
Creditors155 034176 806157 374172 69950 00050 00039 16829 168
Creditors Due Within One Year155 034       
Dividends Paid 20 00024 00023 00018 000   
Fixed Assets84 68087 21086 40787 84487 02786 27089 95390 526
Increase From Depreciation Charge For Year Property Plant Equipment 1 0698031 2811 0097571 9842 176
Intangible Assets84 00084 00084 00084 00084 00084 00084 00084 000
Intangible Assets Gross Cost84 00084 00084 00084 00084 00084 00084 000 
Intangible Fixed Assets Additions84 000       
Intangible Fixed Assets Cost Or Valuation84 000       
Merchandise45 62736 73636 33232 65734 205   
Net Current Assets Liabilities-80 434-79 807-82 712-87 199-30 719-31 999-46 350-58 736
Number Shares Allotted200       
Number Shares Issued Fully Paid 200200200200200200200
Other Creditors1 5321 2311 000 149 230169 635189 171202 230
Other Taxation Social Security Payable    12 4547 8743 6512 785
Par Value Share11111111
Prepayments536521314297381   
Profit Loss 23 15720 29219 95023 663   
Property Plant Equipment Gross Cost8594 4584 4587 1767 3687 36813 03515 784
Share Capital Allotted Called Up Paid200       
Tangible Fixed Assets Additions859       
Tangible Fixed Assets Cost Or Valuation859       
Tangible Fixed Assets Depreciation179       
Tangible Fixed Assets Depreciation Charged In Period179       
Total Additions Including From Business Combinations Property Plant Equipment 3 599 2 718192 5 6672 749
Total Assets Less Current Liabilities4 2467 4033 69564556 30854 27143 60331 790
Trade Creditors Trade Payables9 07416 06815 88017 75713 32030 26031 6646 460

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 20th, March 2024
Free Download (9 pages)

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