Founded in 2003, Harani Hair, classified under reg no. 04724054 is an active company. Currently registered at 62 Bath Road GL53 7JT, Gloucestershire the company has been in the business for 21 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
At present there are 2 directors in the the company, namely Leissa D. and Michaela R.. In addition one secretary - Michaela R. - is with the firm. At present there is one former director listed by the company - Rachel B., who left the company on 11 May 2005. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 62 Bath Road |
| Office Address2 | Cheltenham |
| Town | Gloucestershire |
| Post code | GL53 7JT |
| Country of origin | United Kingdom |
| Registration Number | 04724054 |
| Date of Incorporation | Fri, 4th Apr 2003 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Secretary
Appointed: 01 May 2011
Position: Director
Appointed: 04 April 2003
Position: Director
Appointed: 04 April 2003
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Leissa D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michaela R. This PSC owns 25-50% shares and has 25-50% voting rights.
Leissa D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michaela R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Net Worth | -75 904 | -51 084 | -5 241 | 22 482 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 12 752 | 24 075 | 19 886 | 25 363 | 23 893 |
| Current Assets | 29 043 | 41 563 | 44 427 | 50 422 | 48 175 |
| Debtors | 4 390 | 5 231 | 6 280 | 6 055 | 5 782 |
| Net Assets Liabilities Including Pension Asset Liability | -75 904 | -51 084 | -29 432 | -5 241 | 22 482 |
| Other Debtors | 4 224 | 5 201 | |||
| Stocks Inventory | 11 901 | 12 257 | 18 261 | 19 003 | 18 500 |
| Tangible Fixed Assets | 302 770 | 292 383 | 296 410 | 285 719 | 276 301 |
| Trade Debtors | 166 | 30 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | 300 |
| Profit Loss Account Reserve | -76 204 | -51 384 | -29 732 | -5 541 | 22 182 |
| Shareholder Funds | -75 904 | -51 084 | -5 241 | 22 482 | |
| Other | |||||
| Director Remuneration | 1 000 | 1 000 | |||
| Administrative Expenses | 90 977 | 66 352 | |||
| Bank Borrowings | 181 303 | 164 641 | 138 746 | 134 077 | |
| Bank Borrowings Overdrafts | 19 593 | 19 899 | |||
| Bank Borrowings Overdrafts Secured | 131 996 | 115 327 | |||
| Capital Employed | -51 084 | -29 432 | -5 241 | ||
| Corporation Tax Due Within One Year | 1 139 | 7 652 | |||
| Cost Sales | 35 777 | 30 369 | |||
| Creditors Due After One Year | 181 303 | 164 641 | 152 331 | 138 746 | 134 077 |
| Creditors Due Within One Year | 226 414 | 220 389 | 217 938 | 202 636 | 167 917 |
| Depreciation Impairment Reversal Tangible Fixed Assets | 12 461 | 11 121 | |||
| Gross Profit Loss | 114 203 | 107 904 | |||
| Interest Payable Similar Charges | 17 480 | 9 007 | |||
| Net Current Assets Liabilities | -197 371 | -178 826 | -173 511 | -152 214 | -119 742 |
| Number Shares Allotted | 300 | 300 | 300 | 300 | |
| Operating Profit Loss | 23 226 | 41 552 | |||
| Other Creditors Due Within One Year | 193 652 | 186 293 | |||
| Other Interest Receivable Similar Income | 1 | 4 | |||
| Other Taxation Social Security Within One Year | 4 307 | 146 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss For Period | 4 608 | 24 820 | |||
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 23 226 | 41 475 | |||
| Profit Loss On Ordinary Activities Before Tax | 5 747 | 32 472 | |||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 |
| Tangible Fixed Assets Additions | 811 | 16 153 | 990 | 1 303 | |
| Tangible Fixed Assets Cost Or Valuation | 429 194 | 429 822 | 445 975 | 446 167 | 447 470 |
| Tangible Fixed Assets Depreciation | 126 424 | 137 439 | 149 565 | 160 448 | 171 169 |
| Tangible Fixed Assets Depreciation Charged In Period | 11 121 | 12 126 | 11 414 | 10 721 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 106 | 531 | |||
| Tangible Fixed Assets Disposals | 183 | 798 | |||
| Tax On Profit Or Loss On Ordinary Activities | 1 139 | 7 652 | |||
| Total Assets Less Current Liabilities | 105 399 | 113 557 | 122 899 | 133 505 | 156 559 |
| Trade Creditors Within One Year | 7 723 | 6 399 | |||
| Turnover Gross Operating Revenue | 149 980 | 138 273 | |||
| U K Current Corporation Tax | 1 139 | 7 652 | |||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to April 30, 2023 filed on: 16th, August 2023 |
accounts | Free Download (11 pages) |
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