Harani Hair Limited in Gloucestershire, GL53 7JT

Description

Data updated on: 01-11-2023

This Harani Hair Limited company has been operating offering its services for 21 years, having launched in 2003. Registered with number 04724054, Harani Hair is a Private Limited Company with office in 62 Bath Road, Gloucestershire GL53 7JT. This enterprise's principal business activity number is 96020 meaning Hairdressing and other beauty treatment. Harani Hair Ltd released its account information for the period that ended on Sunday 30th April 2023. The most recent confirmation statement was released on Sunday 2nd April 2023.

The data obtained about the company's MDs shows us that there are two directors: Leissa D. and Michaela R. who were appointed to their positions on 2003-04-04. What is more, the director's assignments are backed by a secretary - Michaela R., who joined the firm in May 2011.

Executives with significant control over the firm are: Leissa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michaela R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 904	-51 084		-5 241	22 482

Balance Sheet
Cash Bank In Hand	12 752	24 075	19 886	25 363	23 893
Current Assets	29 043	41 563	44 427	50 422	48 175
Debtors	4 390	5 231	6 280	6 055	5 782
Net Assets Liabilities Including Pension Asset Liability	-75 904	-51 084	-29 432	-5 241	22 482
Other Debtors	4 224	5 201
Stocks Inventory	11 901	12 257	18 261	19 003	18 500
Tangible Fixed Assets	302 770	292 383	296 410	285 719	276 301
Trade Debtors	166	30

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-76 204	-51 384	-29 732	-5 541	22 182
Shareholder Funds	-75 904	-51 084		-5 241	22 482

Other Financial Data
Director Remuneration	1 000	1 000
Administrative Expenses	90 977	66 352
Bank Borrowings	181 303	164 641		138 746	134 077
Bank Borrowings Overdrafts	19 593	19 899
Bank Borrowings Overdrafts Secured				131 996	115 327
Capital Employed		-51 084	-29 432	-5 241
Corporation Tax Due Within One Year	1 139	7 652
Cost Sales	35 777	30 369
Creditors Due After One Year	181 303	164 641	152 331	138 746	134 077
Creditors Due Within One Year	226 414	220 389	217 938	202 636	167 917
Depreciation Impairment Reversal Tangible Fixed Assets	12 461	11 121
Gross Profit Loss	114 203	107 904
Interest Payable Similar Charges	17 480	9 007
Net Current Assets Liabilities	-197 371	-178 826	-173 511	-152 214	-119 742
Number Shares Allotted		300	300	300	300
Operating Profit Loss	23 226	41 552
Other Creditors Due Within One Year	193 652	186 293
Other Interest Receivable Similar Income	1	4
Other Taxation Social Security Within One Year	4 307	146
Par Value Share		1	1	1
Profit Loss For Period	4 608	24 820
Profit Loss On Ordinary Activities Before Finance Charges Interest	23 226	41 475
Profit Loss On Ordinary Activities Before Tax	5 747	32 472
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		811	16 153	990	1 303
Tangible Fixed Assets Cost Or Valuation	429 194	429 822	445 975	446 167	447 470
Tangible Fixed Assets Depreciation	126 424	137 439	149 565	160 448	171 169
Tangible Fixed Assets Depreciation Charged In Period		11 121	12 126	11 414	10 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		106		531
Tangible Fixed Assets Disposals		183		798
Tax On Profit Or Loss On Ordinary Activities	1 139	7 652
Total Assets Less Current Liabilities	105 399	113 557	122 899	133 505	156 559
Trade Creditors Within One Year	7 723	6 399
Turnover Gross Operating Revenue	149 980	138 273
U K Current Corporation Tax	1 139	7 652
Value Shares Allotted					1