Haraa Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Haraa Limited with reg. no. 09700143 has been on the market for nine years. This particular Private Limited Company can be reached at Bridge House, 9 - 13 Holbrook Lane, Coventry and their zip code is CV6 4AD. The company's principal business activity number is 47110 and has the NACE code: . The company's most recent annual accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-22.

On 2015-12-17, the company was looking for a Shop Assistant to fill a part time vacancy in the retail in Llanelli, Wales. They offered a part time job with wage from £3.87 to £6.70 per hour. The offered position required no experience. In order to apply for the post, the candidates were supposed to or call the enterprise on its phone number: 07737291712with job offer number t3a3lmzosf.

According to the official data, the following company is overseen by 1 managing director: Gurmohinder S., who was arranged to perform management duties in July 2015. That company had been overseen by Randhir S. till May 2021. Furthermore a different director, namely Harbax S. quit on 2021-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 246

Balance Sheet
Cash Bank In Hand	28 435
Cash Bank On Hand	28 435	59 742	38 016	52 546	109 699	140 926	141 670	108 131
Current Assets	74 600	96 999	74 662	85 500	144 285	175 770	178 136	152 739
Debtors	538	521	314	297	381	680	929	714
Intangible Fixed Assets	84 000
Net Assets Liabilities				645	6 308	4 271	4 435	2 622
Other Debtors					381	680	929	714
Property Plant Equipment	680	3 210	2 407	3 844	3 027	2 270	5 953
Stocks Inventory	45 627
Tangible Fixed Assets	680
Total Inventories	45 627	36 736	36 332	32 657	34 205	34 164	35 537	43 894

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	4 046
Shareholder Funds	4 246

Other Financial Data
Accrued Liabilities	889	730	170	1 455	1 950
Accumulated Depreciation Impairment Property Plant Equipment	179	1 248	2 051	3 332	4 341	5 098	7 082	9 258
Average Number Employees During Period		12	9	13	11	23	13	8
Bank Borrowings Overdrafts					50 000	50 000	39 168	29 168
Corporation Tax Payable	4 686	9 719	4 935	9 267	10 065
Creditors	155 034	176 806	157 374	172 699	50 000	50 000	39 168	29 168
Creditors Due Within One Year	155 034
Dividends Paid		20 000	24 000	23 000	18 000
Fixed Assets	84 680	87 210	86 407	87 844	87 027	86 270	89 953	90 526
Increase From Depreciation Charge For Year Property Plant Equipment		1 069	803	1 281	1 009	757	1 984	2 176
Intangible Assets	84 000	84 000	84 000	84 000	84 000	84 000	84 000	84 000
Intangible Assets Gross Cost	84 000	84 000	84 000	84 000	84 000	84 000	84 000
Intangible Fixed Assets Additions	84 000
Intangible Fixed Assets Cost Or Valuation	84 000
Merchandise	45 627	36 736	36 332	32 657	34 205
Net Current Assets Liabilities	-80 434	-79 807	-82 712	-87 199	-30 719	-31 999	-46 350	-58 736
Number Shares Allotted	200
Number Shares Issued Fully Paid		200	200	200	200	200	200	200
Other Creditors	1 532	1 231	1 000		149 230	169 635	189 171	202 230
Other Taxation Social Security Payable					12 454	7 874	3 651	2 785
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	536	521	314	297	381
Profit Loss		23 157	20 292	19 950	23 663
Property Plant Equipment Gross Cost	859	4 458	4 458	7 176	7 368	7 368	13 035	15 784
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	859
Tangible Fixed Assets Cost Or Valuation	859
Tangible Fixed Assets Depreciation	179
Tangible Fixed Assets Depreciation Charged In Period	179
Total Additions Including From Business Combinations Property Plant Equipment		3 599		2 718	192		5 667	2 749
Total Assets Less Current Liabilities	4 246	7 403	3 695	645	56 308	54 271	43 603	31 790
Trade Creditors Trade Payables	9 074	16 068	15 880	17 757	13 320	30 260	31 664	6 460

Company staff

Gurmohinder S.

Role: Director

Appointed: 23 July 2015

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Harbax S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gurmohinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Harbax S.

Notified on 23 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gurmohinder S.

Notified on 1 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 22 April 2017
Start Date For Period Covered By Report	23 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Shop Assistant in Llanelli, posted on Thursday 17th December 2015
Region / City	Wales, Llanelli
Industry	retail industry
Salary	From £3.87 to £6.70 per hour
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	07737291712
Job reference code	t3a3lmzosf

Haraa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurmohinder S.

Randhir S.

Harbax S.

People with significant control

Harbax S.

Gurmohinder S.

Accounts Documents

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Company filings

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