Harans & Co Ltd in Surrey, CR0 4NH

Description

Data updated on: 01-11-2023

Situated at 324 Stafford Road, Surrey CR0 4NH Harans & Co Ltd is classified as a Private Limited Company registered under the 06451081 registration number. It has been founded seventeen years ago. This business's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. Sunday 31st July 2022 is the last time when account status updates were reported.

For seventeen years, the following company has only been guided by a single managing director: Subramaniam S. who has been guiding it since Tuesday 11th December 2007.

Subramaniam S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-731	8 352	8 721	14 332	26 909	26 066

Balance Sheet
Cash Bank On Hand						17 155	15 095	10 207	24 396	34 124	21 409	7 722	7 408
Current Assets			2 089	9 089	25 379	17 155	17 735	14 707	48 396	58 124	56 116	39 245	48 549
Debtors				1 025	4 141		2 640	4 500	24 000	24 000	34 707	31 522	41 141
Net Assets Liabilities								10 690	21 528	25 665	27 229	3 314	28 400
Property Plant Equipment						8 574	7 288	6 194	5 734	4 873	8 327	7 215	6 132
Cash Bank In Hand	6 995	9 702	2 089	8 064	21 238	17 155
Intangible Fixed Assets	24 000	21 000	18 000	15 000	12 000	9 000
Other Debtors							2 640	4 500	24 000
Tangible Fixed Assets	1 111	3 309	10 966	10 080	10 487	8 574

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-732	8 351	8 720	14 331	26 908	26 065
Shareholder Funds	-731	8 352	8 721	14 332	26 909	26 066

Other Financial Data
Version Production Software												1	1
Accumulated Amortisation Impairment Intangible Assets						21 000	24 000	27 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						9 318	10 604	11 698	13 335	14 196	15 666	16 939	18 022
Additions Other Than Through Business Combinations Property Plant Equipment												161
Average Number Employees During Period							2	2	2	1	2	2	3
Creditors						8 663	11 092	13 211	17 093	32 776	26 740	23 979	14 385
Fixed Assets	25 111	24 309	28 966	25 080	22 487	17 574	13 288	9 194	5 734	4 873	8 327	7 215	6 132
Increase From Depreciation Charge For Year Property Plant Equipment							1 286	1 094	1 637	861	1 470	1 273	1 083
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-25 842	-15 957	-20 245	-10 748	4 422	8 492	6 643	1 496	32 887	53 568	45 642	15 266	34 164
Number Shares Allotted		1	1	1	1	1						1	1
Property Plant Equipment Gross Cost						17 892	17 892	17 892	19 069	19 069	23 993	24 154	24 154
Total Assets Less Current Liabilities	-731	8 352	8 721	14 332	26 909	26 066	19 931	10 690	38 621	58 441	53 969	22 481	40 296
Accrued Liabilities						5 452	1 329	2 704
Administrative Expenses	75 036	61 360	71 489
Amortisation Intangible Assets Expense	3 000	3 000	3 000
Bank Borrowings Overdrafts	3 320	1 260	972					949
Corporation Tax Payable						2 832	426	864	3 355
Creditors Due Within One Year	32 837	25 659	22 334	19 837	20 957	8 663
Depreciation Tangible Fixed Assets Expense	291	1 093	1 935
Dividends Paid							5 000	10 000
Government Grants Payable							205
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000
Intangible Assets						9 000	6 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Interest Payable Similar Charges	63		30
Operating Profit Loss	-21 392	9 083	399
Other Creditors							8 438	8 375	12 716
Other Taxation Social Security Payable						379	676	275	-562
Other Taxation Social Security Within One Year	1 834	45	134
Par Value Share		1	1	1	1	1
Profit Loss							-1 135	759	10 838
Profit Loss For Period	-21 455	9 083	369
Profit Loss On Ordinary Activities Before Tax	-21 455	9 083	369
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Social Security Costs	730	35	298
Staff Costs	23 463	14 980	23 484
Tangible Fixed Assets Additions		3 291	9 592	883	2 257
Tangible Fixed Assets Cost Or Valuation	1 869	5 160	14 752	15 635	17 892
Tangible Fixed Assets Depreciation	758	1 851	3 786	5 555	7 405	9 318
Tangible Fixed Assets Depreciation Charged In Period		1 093	1 935	1 769	1 850	1 913
Total Additions Including From Business Combinations Property Plant Equipment									1 177		4 924
Turnover Gross Operating Revenue	53 644	70 443	71 888
V A T Due Total Creditors	1 511
Wages Salaries	22 733	14 945	23 186

Company staff

Subramaniam S.

Role: Director

Appointed: 11 December 2007

Latest update: 6 January 2024

People with significant control

Subramaniam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 24 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	24 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Harans & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Subramaniam S.

Uttarai S.

People with significant control

Subramaniam S.

Accounts Documents

Company filings

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