Hari Investments Limited, LE3 0LD

Description

Data updated on: 01-11-2023

2005 marks the establishment of Hari Investments Limited, the company located at 27 Sykefield Avenue, Leicester in Braunstone. That would make nineteen years Hari Investments has been on the British market, as it was founded on 2005-09-01. The company's registered no. is 05551212 and the company post code is LE3 0LD. This company's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-07-22.

Sandeep G. is this specific company's only director, that was chosen to lead the company four years ago. This business had been led by Pankaj G. up until June 2023. As a follow-up a different director, including Pankaj G. gave up the position four years ago. To provide support to the directors, this specific business has been utilizing the skills of Pankaj G. as a secretary since September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 847	4 499	3 312	5 710	10 004	302 672

Balance Sheet
Cash Bank On Hand						7 486	7 032	2 885	5 453
Current Assets	6 668	4 551	2 477	4 280	8 420	7 485	7 595	6 110	5 453	9 364	5 892	4 794	3 490
Debtors	3 141	1 771	630	1 690	2 036		563	3 225
Net Assets Liabilities						302 674	291 013	292 317	290 643	298 376	299 033	304 577	305 681
Property Plant Equipment						582 989	582 965	582 520	582 141
Cash Bank In Hand	3 527	2 780	1 847	2 590	6 384	7 485
Net Assets Liabilities Including Pension Asset Liability	2 847	4 499	3 312	5 711	10 004	302 672
Tangible Fixed Assets	206 302	208 613	210 254	209 524	208 904	582 989
Trade Debtors	3 141	1 771	630	1 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 747	4 399	3 212	5 611	9 904	9 486
Shareholder Funds	2 847	4 499	3 312	5 710	10 004	302 672

Other Financial Data
Accrued Liabilities Deferred Income						1 199	1 200	1 199	1 200
Accumulated Depreciation Impairment Property Plant Equipment							4 664	5 110	5 489
Bank Borrowings Overdrafts	17 190	17 190	17 190	17 296		17 052	17 052	17 361	17 374
Creditors						127 784	140 386	151 026	165 320	177 796	211 632	225 082	240 525
Fixed Assets	206 302	208 613	210 254	209 524	208 904	582 989	582 966	582 520	582 141	581 819	729 421	728 817	732 383
Increase Decrease In Depreciation Impairment Property Plant Equipment							523	445	379
Increase From Depreciation Charge For Year Property Plant Equipment							523	445	379
Loans From Directors						108 633	121 119	131 556	145 834
Net Current Assets Liabilities	-13 993	-17 490	-19 895	-18 260	-14 771	-12 118	-132 790	-144 916	159 867	168 432	205 740	220 288	237 035
Other Creditors						875	875	875	912
Other Taxation Social Security Payable						25	140	35
Property Plant Equipment Gross Cost							587 630	587 630	587 630
Total Additions Including From Business Combinations Property Plant Equipment							500
Total Assets Less Current Liabilities	192 309	191 123	190 359	191 263	194 133	570 871	450 175	437 604	422 274	413 387	523 681	508 529	495 348
Trade Creditors Trade Payables						452
Trade Debtors Trade Receivables							563	3 225
Average Number Employees During Period									1	1	1	1	1
Accruals Deferred Income Within One Year	1 730	3 121	3 847	3 650
Creditors Due After One Year	189 462	186 624	187 047	185 553	184 129	268 199
Creditors Due Within One Year	20 661	22 041	22 372	22 540	23 191	19 603
Number Shares Allotted	100	100	100	100		100
Other Creditors After One Year	76 120	78 628	84 504	88 573
Par Value Share	1	1	1	1		1
Instalment Debts Due After5 Years					92 815	85 260
Non-instalment Debts Due After5 Years				88 572	92 815
Revaluation Reserve						293 086
Secured Debts				114 170	108 502	74 305
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 880	2 500			81 526
Tangible Fixed Assets Cost Or Valuation	207 138	210 018	212 518	212 518	212 518	587 130
Tangible Fixed Assets Depreciation	836	1 405	2 264	2 994	3 614	4 141
Tangible Fixed Assets Depreciation Charged In Period		569	859	730	620	527
Tangible Fixed Assets Increase Decrease From Revaluations						293 086
Taxation Social Security Due Within One Year	406	395		260
Trade Creditors Within One Year	1 335	1 335	1 335	1 334

Company staff

Sandeep G.

Role: Director

Appointed: 21 May 2020

Latest update: 4 April 2024

Pankaj G.

Role: Secretary

Appointed: 01 September 2005

Latest update: 4 April 2024

Pankaj G.

Role: Director

Appointed: 01 June 2023

Resigned: 18 June 2023

Latest update: 4 April 2024

Pankaj G.

Role: Director

Appointed: 01 September 2005

Resigned: 31 July 2020

Latest update: 4 April 2024

Anita G.

Role: Director

Appointed: 01 September 2005

Resigned: 21 May 2020

Latest update: 4 April 2024

People with significant control

Sandeep G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Sandeep G.

Notified on 6 April 2020

Nature of control:

over 1/2 to 3/4 of shares

Pankaj G.

Notified on 1 September 2016

Ceased on 6 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 22 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 June 2013
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 November 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 May 2015
Annual Accounts 18 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Hari Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep G.

Pankaj G.

Pankaj G.

Pankaj G.

Anita G.

People with significant control

Sandeep G.

Pankaj G.

Accounts Documents

Company filings

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