Harbek Limited in Coventry, CV1 5EA

Description

Data updated on: 01-11-2023

08991443 is the registration number assigned to Harbek Limited. This company was registered as a Private Limited Company on 2014-04-10. This company has been on the British market for the last 10 years. This company may be found at 121-124 Far Gosford Street in Coventry. The office's post code assigned to this place is CV1 5EA. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Its latest accounts describe the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Thu, 13th Apr 2023.

Brian H. and Beverley H. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 793	34 076

Balance Sheet
Cash Bank In Hand	84 500	102 638
Current Assets	85 543	102 638	121 769	139 628	161 444	49 321	77 904	600 833	616 496
Debtors	1 043
Net Assets Liabilities		34 076	62 825	95 069	128 481	164 650	193 888	285 153	287 471
Net Assets Liabilities Including Pension Asset Liability	10 793	34 076
Tangible Fixed Assets	394 456	2 138

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	10 789	34 072
Shareholder Funds	10 793	34 076

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									930
Creditors		878 401	864 401	850 534	703 805	703 805	703 805	693 805	693 870
Creditors Due After One Year	447 563	878 401
Creditors Due Within One Year	21 643	21 285
Fixed Assets	394 456	831 124	830 487	829 774	829 061	829 061	829 061	391 680	391 680
Net Current Assets Liabilities	63 900	81 353	96 739	115 829	3 225	39 394	68 632	587 278	590 591
Number Shares Allotted	2	2
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 455	1 397	3 873	261
Secured Debts	203 000	189 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	395 169	437 381
Tangible Fixed Assets Cost Or Valuation	395 169	3 564
Tangible Fixed Assets Depreciation	713	1 426
Tangible Fixed Assets Depreciation Charged In Period	713	713
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-391 605
Total Assets Less Current Liabilities	458 356	912 477	927 226	945 603	832 286	868 455	897 693	978 958	982 271

Company staff

Brian H.

Role: Director

Appointed: 10 April 2014

Latest update: 20 April 2024

Beverley H.

Role: Director

Appointed: 10 April 2014

Latest update: 20 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 January 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Harbek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Beverley H.

Accounts Documents

Company filings

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