Haris Properties (derby) Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Haris Properties (derby) began its operations in 2011 as a Private Limited Company registered with number: 07785143. This company has operated for thirteen years and the present status is active. The company's headquarters is registered in Derby at 18 St. Christophers Way. Anyone can also locate the firm by the postal code : DE24 8JY. The enterprise's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. March 31, 2022 is the last time company accounts were reported.

Because of this specific company's constant development, it was unavoidable to formally appoint new company leaders: Mohammad I. and Valerie B. who have been cooperating since 2021 for the benefit of this specific company.

Mohammad I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 756	1 091	223	24 840

Balance Sheet
Cash Bank On Hand				261 515	166 301	554 452	124 226	768 874	742 719	728 827	465 514
Current Assets	999 348	987 535	948 752	909 520	925 135	692 635	243 053	918 533	955 839	1 255 707	877 927
Debtors	997 400	562 631	591 005	648 005	758 834	138 183	118 827	149 659	213 120	533 320	412 413
Net Assets Liabilities						122 244	124 536	284 597	352 116	316 802	1 446 571
Cash Bank In Hand	1 948	424 904	357 747	261 515
Net Assets Liabilities Including Pension Asset Liability			223	24 840

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 656	991	123	24 740
Shareholder Funds	5 756	1 091	223	24 840

Other Financial Data
Bank Borrowings Overdrafts								2 130 946	2 119 670	2 074 260	2 007 931
Creditors				884 780	801 968	570 491	2 760 400	2 130 946	2 119 670	2 074 260	2 007 931
Disposals Investment Property Fair Value Model								1 098 215		368 836
Fixed Assets						100	3 333 935	2 235 720	2 235 720	1 866 884	3 669 400
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											1 497 919
Investment Property							3 333 835	2 235 620	2 235 620	1 866 784	3 669 300
Investment Property Fair Value Model							3 333 835	2 235 620	2 235 620	1 866 784	3 669 300
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	5 656	991	123	24 740	123 167	122 144	-448 999	179 823	236 066	517 738	159 582
Other Investments Other Than Loans								100	100	100	100
Profit Loss										-35 314	1 129 769
Provisions For Liabilities Balance Sheet Subtotal											374 480
Total Assets Less Current Liabilities	5 756	1 091	223	24 840	123 267	122 244	2 884 936	2 415 543	2 471 786	2 391 062	3 828 982
Additions Other Than Through Business Combinations Investment Property Fair Value Model							3 333 835
Average Number Employees During Period						1	1	1
Creditors Due After One Year				883 780
Creditors Due Within One Year	993 692	986 544	948 629	1 000
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Percentage Subsidiary Held			100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Bank Borrowings								2 130 946

Company staff

Mohammad I.

Role: Director

Appointed: 26 April 2021

Latest update: 7 April 2024

Valerie B.

Role: Director

Appointed: 01 December 2012

Latest update: 7 April 2024

People with significant control

Mohammad I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 July 2013

Haris Properties (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad I.

Valerie B.

Mohammed I.

People with significant control

Mohammad I.

Accounts Documents

Company filings

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