Founded in 2016, Harris Properties & Management, classified under reg no. 10186854 is an active company. Currently registered at 12 Gateway Mews N11 2UT, London the company has been in the business for 5 years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on March 31, 2020.
The company has 3 directors, namely Mitra B., Abhimanyu P. and Habib F.. Of them, Habib F. has been with the company the longest, being appointed on 18 May 2016 and Mitra B. and Abhimanyu P. have been with the company for the least time - from 10 July 2017. As of 4 December 2021, there was 1 ex director - Mitra B.. There were no ex secretaries.
| Office Address | 12 Gateway Mews |
| Office Address2 | Ring Way |
| Town | London |
| Post code | N11 2UT |
| Country of origin | United Kingdom |
| Registration Number | 10186854 |
| Date of Incorporation | Wed, 18th May 2016 |
| Industry | Licensed restaurants |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Fri, 31st Dec 2021 (27 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Sat, 6th Aug 2022 (2022-08-06) |
| Last confirmation statement dated | Fri, 23rd Jul 2021 |
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 18 May 2016
The list of PSCs who own or control the company consists of 3 names. As we identified, there is Mitra B. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Habib F. This PSC owns 75,01-100% shares. Moving on, there is Mitra B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Mitra B.
| Notified on | 8 July 2017 |
| Nature of control: |
50,01-75% shares |
Habib F.
| Notified on | 18 May 2016 |
| Ceased on | 8 July 2017 |
| Nature of control: |
75,01-100% shares |
Mitra B.
| Notified on | 8 July 2017 |
| Ceased on | 8 July 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 30 341 | 35 228 | 6 906 | 21 295 |
| Net Assets Liabilities | -3 747 | -67 339 | -32 408 | -2 891 | |
| Property Plant Equipment | 6 903 | 5 177 | 3 883 | ||
| Current Assets | 35 228 | 22 146 | 76 474 | ||
| Debtors | 15 240 | 55 179 | |||
| Other Debtors | 240 | 45 179 | |||
| Cash Bank In Hand | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 301 | 4 027 | 5 321 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 622 050 | ||||
| Average Number Employees During Period | 9 | ||||
| Bank Borrowings | 386 016 | 365 249 | 392 504 | ||
| Bank Borrowings Overdrafts | 365 636 | 344 483 | 363 618 | ||
| Creditors | 34 088 | 365 636 | 344 483 | 363 618 | |
| Fixed Assets | 628 953 | 627 227 | 625 933 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 301 | 1 726 | 1 294 | ||
| Investment Property | 622 050 | 622 050 | 622 050 | ||
| Investment Property Fair Value Model | 622 050 | 622 050 | |||
| Net Current Assets Liabilities | 100 | -3 747 | -330 656 | -315 152 | -265 206 |
| Other Creditors | 34 088 | 297 191 | 313 879 | 309 761 | |
| Other Taxation Social Security Payable | 5 378 | 2 653 | 3 033 | ||
| Property Plant Equipment Gross Cost | 9 204 | 9 204 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 204 | ||||
| Total Assets Less Current Liabilities | 100 | -3 747 | 298 297 | 312 075 | 360 727 |
| Trade Creditors Trade Payables | 42 935 | ||||
| Trade Debtors Trade Receivables | 15 000 | 10 000 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 101868540003, created on November 10, 2021 filed on: 10th, November 2021 |
mortgage | Free Download (28 pages) |
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