Founded in 2012, Harinezumi, classified under reg no. 07962680 is an active company. Currently registered at 14 Weedon Lane HP6 5QS, Amersham the company has been in the business for twelve years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2023.
The company has 3 directors, namely Smith O., Kyoko C. and Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 1 April 2015 and Smith O. has been with the company for the least time - from 27 July 2023. As of 28 March 2024, there were 2 ex directors - Kyoko K., Nicola N. and others listed below. There were no ex secretaries.
Office Address | 14 Weedon Lane |
Town | Amersham |
Post code | HP6 5QS |
Country of origin | United Kingdom |
Registration Number | 07962680 |
Date of Incorporation | Thu, 23rd Feb 2012 |
Industry | Other information technology service activities |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Paul C. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Kyoko K. This PSC owns 75,01-100% shares.
Paul C.
Notified on | 25 February 2019 |
Nature of control: |
50,01-75% shares |
Kyoko K.
Notified on | 1 January 2017 |
Ceased on | 27 February 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -5 631 | -7 091 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 | 53 | |||||||
Current Assets | 5 463 | 4 977 | 4 939 | 116 | 98 394 | 98 693 | 99 139 | 98 639 | 53 |
Debtors | 98 629 | ||||||||
Net Assets Liabilities | -7 062 | -8 384 | -9 648 | -45 402 | 46 068 | 45 464 | 45 464 | -1 166 777 | |
Property Plant Equipment | 71 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -5 631 | -7 091 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | -5 631 | -7 091 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 539 | 6 239 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 | ||||||||
Creditors | 8 340 | 9 539 | 6 239 | 6 364 | 6 839 | 144 674 | 144 174 | 102 582 | |
Depreciation Amortisation Impairment Expense | 74 | 56 | |||||||
Fixed Assets | 296 | 222 | 166 | 125 | 94 | 71 | 71 | 71 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 71 | ||||||||
Net Current Assets Liabilities | -1 677 | -3 363 | -4 600 | -6 123 | 92 030 | 91 854 | 99 139 | 98 639 | -102 529 |
Other Operating Expenses Format2 | 1 386 | 1 266 | |||||||
Profit Loss | -1 460 | -1 322 | |||||||
Profit Loss On Ordinary Activities Before Tax | -1 460 | -1 322 | |||||||
Property Plant Equipment Gross Cost | 71 | 71 | |||||||
Total Assets Less Current Liabilities | -1 381 | -3 141 | -4 434 | 241 | 92 124 | 91 925 | 99 210 | 98 710 | -102 529 |
Creditors Due After One Year | 4 250 | 3 950 | |||||||
Creditors Due Within One Year | 7 140 | 8 340 |
Type | Category | Free download | |
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AP01 |
On July 20, 2023 new director was appointed. filed on: 27th, July 2023 |
officers | Free Download (2 pages) |
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