Harino Care started in year 2013 as Private Limited Company with registration number 08775701. The Harino Care company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Reading at Unit 10 Chiltern Enterprise Centre Station Road. Postal code: RG7 4AA.
The company has one director. Petr P., appointed on 14 November 2013. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Martin P.. There were no ex secretaries.
Office Address | Unit 10 Chiltern Enterprise Centre Station Road |
Office Address2 | Theale |
Town | Reading |
Post code | RG7 4AA |
Country of origin | United Kingdom |
Registration Number | 08775701 |
Date of Incorporation | Thu, 14th Nov 2013 |
Industry | Social work activities without accommodation for the elderly and disabled |
Industry | Other human health activities |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Harino Limited from Reading, England. The abovementioned PSC is classified as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Harino Limited
Unit 10 Chiltern Enterprise Centre Station Road, Theale, Reading, RG7 4AA, England
Legal authority | England & Wales |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House Uk |
Registration number | 08657668 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 3 939 | 5 634 | 7 487 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 520 | 24 100 | 2 934 | 26 468 | 16 019 | 208 595 | 186 008 | ||
Current Assets | 20 661 | 130 060 | 255 830 | 636 387 | 720 687 | 430 775 | 666 605 | 1 063 155 | 1 129 736 |
Debtors | 20 073 | 125 952 | 246 310 | 612 287 | 717 753 | 404 307 | 650 586 | 854 560 | 943 728 |
Net Assets Liabilities | -58 116 | 35 782 | 5 130 | -107 185 | 4 440 | 40 224 | 106 086 | ||
Other Debtors | 49 285 | 482 591 | |||||||
Cash Bank In Hand | 588 | 4 108 | 9 520 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 939 | 5 634 | 7 487 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 839 | 5 534 | 7 387 | ||||||
Shareholder Funds | 3 939 | 5 634 | 7 487 | ||||||
Other | |||||||||
Amounts Owed By Related Parties | 104 217 | ||||||||
Amounts Owed To Group Undertakings | 123 793 | ||||||||
Bank Borrowings Overdrafts | 75 282 | 132 840 | |||||||
Corporation Tax Recoverable | 8 630 | ||||||||
Creditors | 75 282 | 52 205 | 35 164 | 40 077 | 89 274 | 251 580 | 185 381 | ||
Net Current Assets Liabilities | 3 939 | 7 028 | 82 769 | 87 987 | 40 294 | -67 108 | 93 714 | 291 804 | 291 467 |
Number Shares Issued Fully Paid | 10 | ||||||||
Other Creditors | 220 819 | 52 205 | |||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 21 753 | 111 118 | |||||||
Par Value Share | 10 | 10 | 10 | ||||||
Trade Creditors Trade Payables | 4 722 | 7 061 | |||||||
Trade Debtors Trade Receivables | 92 808 | 129 696 | |||||||
Amount Specific Advance Or Credit Directors | 245 | 245 | 63 276 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 63 521 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 63 276 | ||||||||
Average Number Employees During Period | 47 | 52 | 41 | 45 | 45 | 39 | |||
Bank Overdrafts | 132 840 | 130 987 | 103 820 | 32 876 | 235 231 | 227 222 | |||
Creditors Due After One Year | 1 394 | 75 282 | |||||||
Creditors Due Within One Year | 16 722 | 123 032 | 173 061 | ||||||
Number Shares Allotted | 10 | 10 | |||||||
Other Remaining Borrowings | 178 525 | 166 690 | 351 299 | 340 973 | |||||
Secured Debts | 75 318 | 167 716 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 3 939 | 7 028 | 82 769 | 87 987 | 40 294 | -67 108 | 93 714 | 291 804 | 291 467 |
Total Borrowings | 311 365 | 297 677 | 32 876 | 586 530 | 568 195 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on Friday 15th December 2023 filed on: 20th, December 2023 |
officers | Free Download (1 page) |
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