Haria Management Ltd in Borehamwood, WD6 3SY

Description

Data updated on: 01-11-2023

Registered with number 07150309 fourteen years ago, Haria Management Ltd is categorised as a Private Limited Company. The business active office address is Suite 377, Brentano Suite 720 Centennial Court, Elstree Borehamwood. The company now known as Haria Management Ltd was known as Suvarna Management up till 4th May 2010 at which point the name was replaced. This business's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. Haria Management Limited filed its latest accounts for the financial period up to Wednesday 31st August 2022. The business most recent confirmation statement was released on Tuesday 31st January 2023.

As suggested by the firm's directors directory, since January 2011 there have been three directors: Mayurkumar S., Amratlal S. and Hasmukh S.. What is more, the director's duties are constantly assisted with by a secretary - Hasmukh S., who was officially appointed by the following limited company on 9th February 2010.

Previous company's names
Haria Management Ltd 2010-05-04
Suvarna Management Ltd 2010-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	64 030	116 601	147 402	175 439	158 493	52 879

Balance Sheet
Current Assets	78 847	153 850	177 792	195 568		72 310	72 141	71 551	71 101	70 641	70 269	69 536
Net Assets Liabilities						40 766	34 877	32 746	31 249	29 948	28 705	27 264
Cash Bank In Hand	2 746	993	100
Debtors	76 101	152 857	177 692	195 568	190 323	72 751
Tangible Fixed Assets	492	328	295	87	87	87

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	64 000	116 571	147 372	175 409	158 463	52 849
Shareholder Funds	64 030	116 601	147 402	175 439	158 493	52 879

Other Financial Data
Version Production Software									2 021	2 022		2 024
Average Number Employees During Period						3	3		3	3	3	3
Creditors						31 632	38 732	40 417	41 469	42 314	43 185	43 893
Fixed Assets						88	88	88	88	88	88	88
Net Current Assets Liabilities	63 538	116 273	147 107	175 352	158 406	52 792	34 789	32 658	31 161	29 860	28 617	27 176
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 380	1 524	1 529	1 533	1 533	1 533
Total Assets Less Current Liabilities	64 030	116 601	147 402	175 439	158 493	52 879	34 877	32 746	31 249	29 948	28 705	27 264
Administrative Expenses				19 521	16 280
Bank Borrowings Overdrafts				1 942	6 544
Cost Sales				905
Creditors Due Within One Year	15 309	37 577	30 685	20 216	31 917	19 959
Debtors Due Within One Year				195 568	190 323
Depreciation Tangible Fixed Assets Expense				208
Gross Profit Loss				54 849
Interest Payable Similar Charges				245	666
Number Shares Allotted		30	30	30	30	30
Operating Profit Loss				35 328	-16 280
Other Creditors Due Within One Year					457
Par Value Share		1	1	1	1	1
Profit Loss For Period				28 037	-16 946
Profit Loss On Ordinary Activities Before Tax				35 083	-16 946
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions			175
Tangible Fixed Assets Cost Or Valuation	656	656	831	831	831
Tangible Fixed Assets Depreciation	164	328	536	744	744
Tangible Fixed Assets Depreciation Charged In Period		164	208	208
Taxation Social Security Due Within One Year				14 680	12 115
Tax On Profit Or Loss On Ordinary Activities				7 046
Trade Creditors Within One Year				3 594	12 801
Turnover Gross Operating Revenue				55 754
U K Current Corporation Tax				7 046

Company staff

Mayurkumar S.

Role: Director

Appointed: 02 January 2011

Latest update: 28 February 2024

Amratlal S.

Role: Director

Appointed: 09 February 2010

Latest update: 28 February 2024

Hasmukh S.

Role: Director

Appointed: 09 February 2010

Latest update: 28 February 2024

Hasmukh S.

Role: Secretary

Appointed: 09 February 2010

Latest update: 28 February 2024

People with significant control

Executives with significant control over this firm are: Amratlal S. owns 1/2 or less of company shares. Hasmukh S. owns 1/2 or less of company shares. Mayurkumar S. owns 1/2 or less of company shares.

Amratlal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hasmukh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mayurkumar S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 May 2013
Annual Accounts 23 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Haria Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mayurkumar S.

Amratlal S.

Hasmukh S.

Hasmukh S.

People with significant control

Amratlal S.

Hasmukh S.

Mayurkumar S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016