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Harboryam Ltd EDWALTON

Harboryam started in year 2014 as Private Limited Company with registration number 09279646. The Harboryam company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edwalton at 1 Jasmine Gardens. Postal code: NG12 4HX.

The company has one director. Sergio P., appointed on 24 October 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Harboryam Ltd Address / Contact

Office Address 1 Jasmine Gardens
Town Edwalton
Post code NG12 4HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09279646
Date of Incorporation Fri, 24th Oct 2014
Industry Other food services
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (103 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 8th Nov 2023 (2023-11-08)
Last confirmation statement dated Tue, 25th Oct 2022

Company staff

Sergio P.

Position: Director

Appointed: 24 October 2014

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Sergio P. This PSC has significiant influence or control over the company,.

Sergio P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-2 636-8 373      
Balance Sheet
Cash Bank On Hand 1 24611 95318 86210 17113 96212 88012 899
Current Assets4 4064 45714 36522 30816 68123 90722 10918 272
Debtors2264211623562701 8204 9911 053
Net Assets Liabilities -8 3733926 20115 03820 60832 28033 960
Other Debtors 4211623562701 8204 9911 053
Property Plant Equipment 1 3981 0497871 46414 08726 93624 973
Total Inventories 2 8362 2503 0906 2408 0804 2384 320
Cash Bank In Hand1 5601 200      
Net Assets Liabilities Including Pension Asset Liability-2 636-8 373      
Stocks Inventory2 6202 836      
Tangible Fixed Assets1 8641 398      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-2 736-8 473      
Shareholder Funds-2 636-8 373      
Other
Accumulated Depreciation Impairment Property Plant Equipment 7321 0811 3431 8312 4364 8847 246
Additions Other Than Through Business Combinations Property Plant Equipment    1 16513 22815 297400
Average Number Employees During Period    1111
Bank Borrowings     15 31913 960 
Bank Overdrafts 46   45935652
Creditors 14 27415 02216 8943 1072 0672 8059 285
Increase From Depreciation Charge For Year Property Plant Equipment  3492624886052 4482 362
Net Current Assets Liabilities-4 500-9 771-6575 41413 57421 84019 3058 987
Other Creditors 14 18614 98015 6061 1518681 8403 084
Property Plant Equipment Gross Cost 2 1302 1302 1303 29516 52331 81932 219
Taxation Social Security Payable   1 2461 9141 154 409
Total Assets Less Current Liabilities-2 636-8 373  15 03835 92746 24033 960
Trade Creditors Trade Payables      295 140
Creditors Due Within One Year8 90614 228      
Fixed Assets1 8641 398      
Tangible Fixed Assets Additions2 130       
Tangible Fixed Assets Cost Or Valuation2 1302 130      
Tangible Fixed Assets Depreciation266732      
Tangible Fixed Assets Depreciation Charged In Period266466      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-10-25
filed on: 3rd, November 2023 		Free Download (3 pages)

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