Harris Homes Rents And Lettings started in year 2015 as Private Limited Company with registration number 09478005. The Harris Homes Rents And Lettings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Radlett at 5 Beaumont Gate. Postal code: WD7 7AR.
The company has 2 directors, namely Alexander H., David H.. Of them, Alexander H., David H. have been with the company the longest, being appointed on 9 March 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Beaumont Gate |
Office Address2 | Shenley Hill |
Town | Radlett |
Post code | WD7 7AR |
Country of origin | United Kingdom |
Registration Number | 09478005 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Sep 2023 (2023-09-01) |
Last confirmation statement dated | Thu, 18th Aug 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
David H.
Notified on | 15 August 2022 |
Ceased on | 18 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -6 502 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 100 | |||||||
Cash Bank On Hand | 9 775 | 936 926 | 167 023 | 164 773 | 81 222 | 155 933 | 162 090 | |
Current Assets | 783 741 | 859 842 | 939 540 | 336 856 | 319 708 | 234 578 | 1 054 081 | 1 110 947 |
Debtors | 6 985 | 4 000 | 2 614 | 167 758 | 152 860 | 151 281 | 898 148 | 948 857 |
Net Assets Liabilities | -6 502 | -27 594 | 77 715 | 623 008 | 755 522 | 783 930 | 681 162 | 573 382 |
Net Assets Liabilities Including Pension Asset Liability | -6 502 | |||||||
Other Debtors | 7 075 | 4 000 | 2 614 | 166 128 | 152 860 | 143 986 | 894 726 | 948 857 |
Stocks Inventory | 776 666 | |||||||
Total Inventories | 776 666 | 846 067 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -6 602 | |||||||
Shareholder Funds | -6 502 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 20 | 2 000 | 81 897 | 77 769 | 90 588 | |||
Amount Specific Advance Or Credit Made In Period Directors | 20 | 2 000 | 41 072 | 81 897 | 12 819 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 | 43 072 | 4 128 | 90 588 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 160 007 | 243 277 | 125 044 | 11 092 | 2 253 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |||
Bank Borrowings | 198 317 | 220 498 | 833 676 | 800 406 | ||||
Bank Borrowings Overdrafts | 340 000 | 340 000 | 187 687 | 30 431 | 803 059 | 754 906 | ||
Creditors | 340 000 | 340 000 | 1 005 697 | 2 147 320 | 187 687 | 30 431 | 803 059 | 754 906 |
Creditors Due After One Year | 340 000 | |||||||
Creditors Due Within One Year | 450 253 | |||||||
Dividends Paid | 6 000 | 48 000 | 26 000 | 120 000 | 100 000 | |||
Fixed Assets | 143 392 | 2 463 871 | 2 904 872 | 3 181 774 | 3 101 595 | 2 943 139 | ||
Investment Property | 143 872 | 2 463 871 | 2 886 271 | 3 011 315 | 2 847 882 | 2 850 135 | ||
Investment Property Fair Value Model | 143 872 | 2 463 871 | 2 886 271 | 3 011 315 | 2 847 882 | 2 850 135 | ||
Investments Fixed Assets | 18 601 | 170 459 | 253 713 | 93 004 | ||||
Net Current Assets Liabilities | 333 498 | 312 406 | -66 157 | -1 810 464 | -1 897 231 | -2 302 981 | -1 553 725 | -1 532 120 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 450 243 | 547 436 | 962 587 | 2 117 850 | 2 191 805 | 2 338 082 | 2 569 046 | 2 587 711 |
Other Investments Other Than Loans | 18 601 | 170 459 | 253 713 | 93 004 | ||||
Other Taxation Social Security Payable | 43 110 | 29 470 | 2 925 | 3 621 | 2 354 | 1 815 | ||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 075 | 2 075 | 2 075 | |||||
Profit Loss | 581 691 | 214 548 | 54 408 | 16 760 | -7 781 | |||
Provisions For Liabilities Balance Sheet Subtotal | 30 399 | 64 432 | 64 432 | 63 649 | 82 731 | |||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 333 498 | 312 406 | 77 715 | 653 407 | 1 007 641 | 878 793 | 1 547 870 | 1 411 019 |
Trade Creditors Trade Payables | 11 579 | 5 789 | 5 789 | 8 041 | ||||
Trade Debtors Trade Receivables | 1 630 | 7 295 | 3 422 | |||||
Disposals Investment Property Fair Value Model | 174 525 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, September 2023 |
accounts | Free Download (11 pages) |
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