Harbr Group Limited in London, EC2A 4DP

Description

Data updated on: 01-11-2023

Harbr Group started its operations in the year 2017 as a Private Limited Company with reg. no. 10671007. This particular firm has been prospering for seven years and the present status is active. This company's office is located in London at 41 Luke Street. You could also find the company by its area code, EC2A 4DP. This company's registered with SIC code 62090: Other information technology service activities. Its most recent annual accounts cover the period up to 2023/01/31 and the latest annual confirmation statement was submitted on 2023/07/24.

The firm owes its success and constant growth to exactly six directors, specifically Evgenia P., Edward S., Leo S. and 3 other directors have been described below, who have been managing the firm since November 2020. What is more, the director's responsibilities are often aided with by a secretary - Thomas B., who was officially appointed by the firm one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	127 373	807 034	2 718 585	29 092 460	20 681 256
Current Assets	187 091	998 982	2 899 072	30 932 145	26 622 364
Debtors	59 718	191 948	180 487	1 839 677	5 941 108
Net Assets Liabilities	80 949	1 152 143
Other Debtors	59 162	184 034			19 798
Property Plant Equipment	3 118	3 515	7 018	35 042	82 924

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	14 541	339 331	1 084 188	1 518 799
Accumulated Depreciation Impairment Property Plant Equipment	203	1 412	2 835	10 428	32 004
Additions Other Than Through Business Combinations Intangible Assets	149 917
Additions Other Than Through Business Combinations Property Plant Equipment	3 321
Amortisation Rate Used For Intangible Assets	50
Average Number Employees During Period	5	11	21	25	46
Comprehensive Income Expense	80 849
Creditors	244 012	160 600	-157 713	1 644 754	1 605 488
Current Tax For Period	-59 162
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	624
Depreciation Rate Used For Property Plant Equipment	25
Fixed Assets	138 494	313 761	441 629	35 050	82 932
Income Expense Recognised Directly In Equity	100
Increase From Amortisation Charge For Year Intangible Assets	14 541	324 790	744 857	434 611
Increase From Depreciation Charge For Year Property Plant Equipment	203	1 209	1 423	7 593	21 894
Intangible Assets	135 376	310 246	434 611
Intangible Assets Gross Cost	149 917	649 577	1 518 799	1 518 799
Issue Equity Instruments	100
Net Current Assets Liabilities	-56 921	838 382	3 056 785	29 287 383	25 016 876
Other Creditors	141 248	106 615
Other Taxation Social Security Payable	30 588	31 288	40 233	96 775	241 755
Profit Loss	80 849		-857 638	-6 082 716	-4 313 276
Property Plant Equipment Gross Cost	3 321	4 927	9 853	45 470	114 928
Provisions For Liabilities Balance Sheet Subtotal	624
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-58 538
Total Assets Less Current Liabilities	81 573	1 152 143	3 498 414	29 322 433	25 099 808
Trade Creditors Trade Payables	72 176	26 495	9 541	226 985	492 782
Trade Debtors Trade Receivables	556	4 000	171 373	510 852	8 925
Accrued Liabilities		30 417	19 124	133 944	316 302
Called Up Share Capital Not Paid		3 914	3 914	3 914	3 914
Corporation Tax Payable			-299 011
Number Shares Issued Fully Paid		470 101	1 000 000	8 769 933
Par Value Share		0	0	0
Prepayments			5 200	48 338	185 336
Total Additions Including From Business Combinations Intangible Assets		499 660	869 222
Total Additions Including From Business Combinations Property Plant Equipment		1 606	4 926	35 617	70 476
Amounts Owed By Group Undertakings				273 752	4 671 263
Corporation Tax Recoverable				766 661	967 666
Current Asset Investments				8
Disposals Decrease In Depreciation Impairment Property Plant Equipment					318
Disposals Property Plant Equipment					1 018
Investments Fixed Assets				8	8
Investments In Group Undertakings				8	8
Nominal Value Shares Issued Specific Share Issue				0
Number Shares Issued But Not Fully Paid				8 769 933
Prepayments Accrued Income				1 805	48 272
Recoverable Value-added Tax				234 355	35 934

Latest update: 1 January 2024

People with significant control

Anthony C.

Notified on 15 March 2017

Ceased on 12 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary B.

Notified on 15 March 2017

Ceased on 12 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-15
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Harbr Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Evgenia P.

Edward S.

Leo S.

Michael C.

Anthony C.

Gary B.

Robert T.

Benjamin J.

People with significant control

Anthony C.

Gary B.

Accounts Documents

Company filings

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