Harmless Store Limited is a private limited company that can be found at 79 Tottenham Lane, London N8 9BE. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 1 director.
Director Tammy C., appointed on 09 March 2018.
The last confirmation statement was sent on 2023-06-13 and the deadline for the following filing is 2024-06-27. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 79 Tottenham Lane |
| Town | London |
| Post code | N8 9BE |
| Country of origin | United Kingdom |
| Registration Number | 11245023 |
| Date of Incorporation | Fri, 9th Mar 2018 |
| Industry | |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 09 March 2018
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Tammy C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tammy C.
| Notified on | 9 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 576 | 5 490 | 17 950 | 3 705 | 4 068 |
| Current Assets | 12 356 | 7 191 | 21 200 | 13 315 | 14 843 |
| Debtors | 60 | 360 | 525 | ||
| Net Assets Liabilities | -1 203 | 847 | 896 | -7 923 | -13 484 |
| Other Debtors | 60 | ||||
| Property Plant Equipment | 768 | 9 637 | 7 962 | 7 090 | 5 758 |
| Total Inventories | 3 720 | 1 701 | 3 250 | 9 250 | 10 250 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 256 | 3 469 | 6 123 | 8 486 | 10 406 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 082 | 979 | 1 491 | 588 | |
| Average Number Employees During Period | 1 | 1 | 1 | 5 | 4 |
| Bank Borrowings | 17 459 | 15 030 | 14 459 | ||
| Bank Overdrafts | 1 940 | 3 880 | 3 880 | ||
| Creditors | 14 327 | 15 981 | 10 807 | 13 298 | 19 626 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 3 213 | 2 654 | 2 363 | 1 920 |
| Net Current Assets Liabilities | -1 971 | -8 790 | 10 393 | 17 | -4 783 |
| Other Creditors | 1 800 | 3 474 | 1 311 | 2 134 | 2 215 |
| Property Plant Equipment Gross Cost | 1 024 | 13 106 | 14 085 | 15 576 | 16 164 |
| Taxation Social Security Payable | 20 | 1 844 | 9 340 | ||
| Total Assets Less Current Liabilities | -1 203 | 847 | 18 355 | 7 107 | 975 |
| Trade Debtors Trade Receivables | 360 | 525 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 024 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates June 13, 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (4 pages) |
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