Harakima Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Harakima started its operations in 2013 as a Private Limited Company under the ID 08600700. This company has been active for 11 years and it's currently active. The company's registered office is registered in Liverpool at Trident House. You could also locate this business using the zip code of L20 8LZ. The company's SIC code is 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. Its most recent financial reports describe the period up to 2023-07-31 and the most current confirmation statement was released on 2023-07-08.

With regards to the limited company, the full range of director's obligations have so far been performed by Mark S. who was designated to this position in 2013 in July.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 753	630	21 573

Balance Sheet
Cash Bank On Hand				33 867	38 770	77 303	49 442	64 153
Current Assets	18 911	15 555	52 246	35 130	38 770
Debtors	8 548	5 488	6 108	1 263
Net Assets Liabilities				8 934	8 574	38 037	18 060	26 930
Property Plant Equipment				607	455	1 188	891	668	502
Cash Bank In Hand	10 363	10 067	46 138
Net Assets Liabilities Including Pension Asset Liability	1 753	630	21 573
Tangible Fixed Assets	337	253	190

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 653	530	21 473
Shareholder Funds	1 753	630	21 573

Other Financial Data
Accrued Liabilities Deferred Income								1 146	1 230
Accumulated Depreciation Impairment Property Plant Equipment				276	428	560	857	1 079	1 246
Additions Other Than Through Business Combinations Property Plant Equipment						865
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable								8 668	4 715
Creditors				26 803	30 651	40 454	32 273	37 891	32 023
Increase From Depreciation Charge For Year Property Plant Equipment					152	132	297	222	167
Net Current Assets Liabilities	1 483	15 555	21 421	8 327	8 119	36 849	17 169	26 261	20 110
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors				985	1 002	1 043	1 159	1 146	26 078
Other Remaining Borrowings				22 357	23 858	26 359	29 078	28 078
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost				883	883	1 748	1 748	1 748
Taxation Social Security Payable				3 461	5 791	13 052	2 036	8 668
Total Assets Less Current Liabilities	1 820	15 808	21 611					26 930	20 612
Total Borrowings				22 357	23 858	26 359	29 078	28 078
Trade Debtors Trade Receivables				1 263
Creditors Due After One Year	17 428	15 127
Creditors Due Within One Year	17 428	15 127	30 825
Fixed Assets	337	253	190
Provisions For Liabilities Charges	67	51	38
Tangible Fixed Assets Additions	450
Tangible Fixed Assets Cost Or Valuation	450	450	450
Tangible Fixed Assets Depreciation	113	197	260
Tangible Fixed Assets Depreciation Charged In Period	113	84	63

Company staff

Mark S.

Role: Director

Appointed: 08 July 2013

Latest update: 17 February 2024

People with significant control

Mark S.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 October 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Harakima Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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