Haringey Basements Ltd in London, SE25 6AQ

Description

Data updated on: 01-11-2023

Haringey Basements Ltd was set up as Private Limited Company, registered in 86 South Norwood Hill, London. The headquarters' zip code is SE25 6AQ. This company exists since 2012-12-04. Its reg. no. is 08317272. This enterprise's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. Its most recent financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-04.

We have a solitary managing director presently leading this business, namely Dariusz R. who's been performing the director's responsibilities since 2012-12-04.

Dariusz R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331	503	-76 244	-128 491

Balance Sheet
Current Assets	15 809	45 556	59 199	5 701	16 366	6 201
Net Assets Liabilities				-128 491	-106 118	-129 642	-131 523	-131 523	-131 523	-131 523
Cash Bank In Hand	15 526	43 473
Debtors	283	2 083	43 862
Net Assets Liabilities Including Pension Asset Liability	331	503	-76 244	-128 491
Stocks Inventory			15 337

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	231	403	-61 008
Shareholder Funds	331	503	-76 244	-128 491

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period						1
Creditors				130 903	120 752	134 843	130 523	130 523	130 523	130 523
Net Current Assets Liabilities	331	503	-57 345	-125 202	-104 386	-128 642	-130 523	-130 523	-130 523	-130 523
Total Assets Less Current Liabilities	15 809	503	-57 345	-125 202	-104 386	-128 642	-130 523	-130 523	-130 523	-130 523
Administrative Expenses	14 981	23 988
Cost Sales	50 251	354 567
Creditors Due After One Year	15 478		3 563	2 289
Creditors Due Within One Year	15 478	45 053	115 544	130 903
Gross Profit Loss	19 020	31 703
Number Shares Allotted	100	100
Operating Profit Loss	4 039	7 715
Par Value Share	1	1
Profit Loss For Period	3 231	6 172
Profit Loss On Ordinary Activities Before Tax	4 039	7 715
Accruals Deferred Income			1 000	1 000
Share Capital Allotted Called Up Paid	100	100
Tax On Profit Or Loss On Ordinary Activities	808	1 543
Total Dividend Payment	3 000	6 000
Turnover Gross Operating Revenue	69 271	386 270

Company staff

Dariusz R.

Role: Director

Appointed: 04 December 2012

Latest update: 5 April 2024

People with significant control

Dariusz R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 02 September 2014
Start Date For Period Covered By Report	2012-12-04
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	02 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Haringey Basements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dariusz R.

People with significant control

Dariusz R.

Accounts Documents

Company filings

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