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Haremi Limited BARNET

Haremi started in year 2006 as Private Limited Company with registration number 05943974. The Haremi company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Barnet at 42 Lytton Road. Postal code: EN5 5BY. Since 2006/10/02 Haremi Limited is no longer carrying the name Haremy.

The firm has 3 directors, namely Daniel S., Jane Q. and Ian F.. Of them, Ian F. has been with the company the longest, being appointed on 2 October 2006 and Daniel S. has been with the company for the least time - from 30 April 2021. Currenlty, the firm lists one former director, whose name is Ian F. and who left the the firm on 24 December 2007. In addition, there is one former secretary - Ian F. who worked with the the firm until 20 August 2021.

Haremi Limited Address / Contact

Office Address 42 Lytton Road
Town Barnet
Post code EN5 5BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05943974
Date of Incorporation Fri, 22nd Sep 2006
Industry Other education not elsewhere classified
End of financial Year 29th September
Company age 18 years old
Account next due date Sat, 29th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Daniel S.

Position: Director

Appointed: 30 April 2021

Jane Q.

Position: Director

Appointed: 24 May 2013

Ian F.

Position: Director

Appointed: 02 October 2006

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 22 September 2006

Resigned: 22 September 2006

Ian F.

Position: Secretary

Appointed: 22 September 2006

Resigned: 20 August 2021

Ian F.

Position: Director

Appointed: 22 September 2006

Resigned: 24 December 2007

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 22 September 2006

Resigned: 22 September 2006

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Paul F. This PSC and has 75,01-100% shares.

Paul F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Haremy October 2, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth371 200546 769558 374604 651703 466731 197      
Balance Sheet
Cash Bank On Hand     467 289102 935225 697259 888797 441445 383671 342
Current Assets479 394658 821667 824721 975695 900733 844448 399775 2251 067 2511 705 6971 000 9001 191 058
Debtors270 746218 836253 692338 929209 074266 555345 465549 528807 363908 256555 517519 716
Net Assets Liabilities     731 197444 165578 480 1 028 02097 948271 973
Other Debtors        29 664107 1404 7235 128
Property Plant Equipment     7 04812 61513 38322 18518 27615 71018 817
Cash Bank In Hand208 648439 985414 132383 046486 826467 289      
Net Assets Liabilities Including Pension Asset Liability371 200546 769558 374604 651703 466731 197      
Tangible Fixed Assets18 33816 69944 60133 10517 3447 048      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve371 100546 669558 274604 551703 366731 097      
Shareholder Funds371 200546 769558 374604 651703 466731 197      
Other
Accrued Liabilities          106 512123 870
Accumulated Depreciation Impairment Property Plant Equipment     74 79281 33345 07454 59632 84941 71746 144
Additions Other Than Through Business Combinations Property Plant Equipment           7 535
Amounts Owed To Group Undertakings Participating Interests          -40 000 
Average Number Employees During Period     28373748484444
Bank Borrowings          500 000283 677
Bank Borrowings Overdrafts          104 167120 995
Creditors     178 570172 632370 128405 871695 953395 833654 225
Increase From Depreciation Charge For Year Property Plant Equipment      6 5415 6149 52210 3558 8684 427
Loans From Directors          -1 
Net Current Assets Liabilities354 512534 861544 869635 080570 364570 339275 767378 429661 3801 009 744478 071536 833
Other Provisions Balance Sheet Subtotal          45 927 
Prepayments Accrued Income         1 5441 542-2 278
Property Plant Equipment Gross Cost     81 84093 94858 45776 78151 12557 42764 961
Taxation Social Security Payable          29 738185 951
Total Assets Less Current Liabilities372 850551 560589 470668 185747 708737 387448 382551 812843 5651 028 020493 781555 650
Trade Creditors Trade Payables        76 732100 859128 37659 451
Trade Debtors Trade Receivables        713 484623 619507 237514 260
Value-added Tax Payable          105 860163 958
Amount Specific Advance Or Credit Directors8963 96619014 014  11 036     
Amount Specific Advance Or Credit Made In Period Directors      46 92796 394    
Amount Specific Advance Or Credit Repaid In Period Directors      35 891107 430    
Additional Provisions Increase From New Provisions Recognised      4 217-6 760-1 6722 368-168 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       41 873 32 102  
Disposals Property Plant Equipment       41 873 32 102  
Dividends Paid      312 635     
Fixed Assets18 33816 69944 60133 105177 344167 048172 615173 383182 18518 276  
Investments Fixed Assets    160 000160 000160 000160 000160 000   
Number Shares Issued Fully Paid       1111 
Par Value Share       1111 
Profit Loss      24 700     
Provisions      4 217-2 543-4 215-1 847-2 015 
Provisions For Liabilities Balance Sheet Subtotal      4 217     
Total Additions Including From Business Combinations Property Plant Equipment      12 1086 38218 3246 4466 302 
Accrued Liabilities Deferred Income        37 775163 921106 512 
Amounts Owed By Group Undertakings        60 000130 25040 000 
Amounts Owed To Group Undertakings        316   
Corporation Tax Payable        97 629124 64745 927 
Deferred Tax Asset Debtors        4 2151 8472 015 
Other Creditors        8 53010 7978 822 
Other Investments Other Than Loans        160 000-160 000  
Other Taxation Social Security Payable        18 88122 21823 165 
Accruals Deferred Income1 6504 7915 97842 70028 6506 190      
Creditors Due After One Year  25 11820 83415 592       
Creditors Due Within One Year125 882124 070124 60095 899132 522172 380      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal1 0001101 6459 0046 9868 875      
Revaluation Reserve  558 274604 551        
Tangible Fixed Assets Additions 10 26652 2086 1911 5966 270      
Tangible Fixed Assets Cost Or Valuation39 64349 909102 11773 97575 57181 841      
Tangible Fixed Assets Depreciation21 30533 21057 51640 87058 22774 793      
Tangible Fixed Assets Depreciation Charged In Period 11 90524 30617 27117 35716 566      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   33 917        
Tangible Fixed Assets Disposals   34 333        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 29th, June 2023 		Free Download (7 pages)

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