Founded in 2012, Harakis, classified under reg no. 08328880 is an active company. Currently registered at 6 Green Lane Business Park SE9 3TL, New Eltham the company has been in the business for 12 years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has one director. Alexis H., appointed on 12 December 2012. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex secretary - Alexis H.. There were no ex directors.
| Office Address | 6 Green Lane Business Park |
| Office Address2 | 238 Green Lane |
| Town | New Eltham |
| Post code | SE9 3TL |
| Country of origin | United Kingdom |
| Registration Number | 08328880 |
| Date of Incorporation | Wed, 12th Dec 2012 |
| Industry | Other information service activities n.e.c. |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sat, 30th Sep 2023 (220 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 12 December 2012
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Alexis H. This PSC has significiant influence or control over the company,.
Alexis H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-24 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 44 | 75 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 1 607 | 6 164 | 6 040 | 6 673 | 8 424 | 6 549 | 24 328 | 24 328 | 19 051 | |
| Net Assets Liabilities | 126 | 8 | 8 | 1 005 | ||||||
| Cash Bank In Hand | 7 | 379 | ||||||||
| Cash Bank On Hand | 571 | 646 | 1 746 | 349 | 6 620 | 6 620 | ||||
| Debtors | 1 600 | 1 090 | 2 345 | 2 277 | 4 825 | 6 200 | 17 708 | 17 708 | ||
| Other Debtors | 427 | 2 779 | 16 488 | 16 488 | ||||||
| Property Plant Equipment | 813 | 442 | 221 | |||||||
| Stocks Inventory | 4 695 | |||||||||
| Tangible Fixed Assets | 451 | 301 | ||||||||
| Total Inventories | 3 124 | 3 750 | 1 853 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 43 | 74 | ||||||||
| Shareholder Funds | 1 | 44 | 75 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||||
| Creditors | 6 202 | 7 111 | 8 159 | 6 423 | 18 000 | 18 000 | 5 000 | |||
| Depreciation Amortisation Impairment Expense | 14 207 | 12 736 | ||||||||
| Fixed Assets | 2 975 | |||||||||
| Net Current Assets Liabilities | -407 | -226 | -162 | -438 | 265 | 126 | 18 008 | 18 008 | 14 051 | |
| Other Operating Expenses Format2 | 2 424 | 1 550 | ||||||||
| Profit Loss | -585 | 1 070 | ||||||||
| Raw Materials Consumables Used | 7 051 | 2 742 | ||||||||
| Staff Costs Employee Benefits Expense | 8 820 | 9 096 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 344 | 344 | ||||||||
| Total Assets Less Current Liabilities | 44 | 75 | 651 | 4 | 486 | 126 | 18 008 | 18 008 | 17 027 | |
| Turnover Revenue | 32 039 | 27 538 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 533 | 42 | 427 | 1 264 | 2 779 | 16 488 | 16 488 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 491 | 469 | 4 043 | 28 394 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 691 | 14 685 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 673 | 1 044 | 1 265 | 1 486 | 1 486 | |||||
| Creditors Due Within One Year | 2 014 | 6 390 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 221 | 221 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 2 484 | 3 709 | 5 330 | 3 869 | 1 676 | 1 676 | ||||
| Other Taxation Social Security Payable | 3 718 | 3 402 | 2 829 | 2 554 | 2 644 | 2 644 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 486 | 1 486 | 1 486 | 1 486 | 1 486 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 602 | |||||||||
| Tangible Fixed Assets Depreciation | 151 | 301 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | |||||||||
| Trade Debtors Trade Receivables | 2 345 | 1 850 | 4 825 | 3 421 | 1 220 | 1 220 | ||||
| Bank Borrowings Overdrafts | 18 000 | 18 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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