Harish Thakrar Limited in Northants, NN8 4AS

Description

Data updated on: 01-11-2023

This business is based in Northants under the following Company Registration No.: 05392923. This company was registered in the year 2005. The headquarters of the company is situated at 29/31 Finedon Road Wellingborough. The zip code is NN8 4AS. This enterprise's principal business activity number is 69201 meaning Accounting and auditing activities. Harish Thakrar Ltd filed its account information for the period up to 2022-04-30. The most recent annual confirmation statement was released on 2023-03-20.

At present, this specific limited company is managed by a solitary managing director: Kunal T., who was designated to this position on 2018-09-14. The following limited company had been managed by Thakrar H. until December 2021. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Kirti T. as a secretary since March 2005.

Kunal T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					22 454	30 262	60 677	37 466	55 377	61 775	81 291	153 036
Current Assets	197 477	220 357	259 717	262 923	270 149	293 826	290 835	275 008	299 486	229 708	264 605	329 945
Debtors	39 689	79 065	93 308	96 987	247 695	263 564	230 158	237 542	244 109	167 933	183 314	176 909
Net Assets Liabilities					400 059	383 090	346 981	311 263	281 912	284 815	277 244	275 619
Other Debtors								4 062	3 438	2 986	2 872	2 352
Property Plant Equipment					16 706	14 703	14 722	8 373	8 637	72 407	57 787	46 398
Cash Bank In Hand	143 428	141 292	166 409	165 936	22 454
Intangible Fixed Assets	219 600	207 600	195 600	183 600	171 600
Net Assets Liabilities Including Pension Asset Liability	359 400	379 822	397 033	417 731	400 059
Stocks Inventory	14 360	15 006
Tangible Fixed Assets	2 656	2 893	3 225	20 108	16 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	359 300	379 722	396 933	417 631	399 959

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					128 400	140 400	152 400	164 400	176 400	188 400	200 400	212 400
Accumulated Depreciation Impairment Property Plant Equipment					18 607	23 508	28 415	21 956	24 835	27 137	46 400	61 866
Additions Other Than Through Business Combinations Property Plant Equipment						2 898	4 926	3 192	3 143	66 072	4 643	4 077
Amounts Owed By Other Related Parties Other Than Directors					154 724	171 341	156 341	157 341	157 341	94 541	94 541	94 541
Amounts Owed To Directors					11 288	36 498	59 772	59 607	97 911	16 648	27 262	83 854
Amounts Recoverable On Contracts					70 342	57 047	49 557	49 389	51 980	43 364	33 083	26 229
Average Number Employees During Period					12	13	14	14	13	11	10	10
Bank Borrowings										50 000	40 827	20 921
Bank Overdrafts												9 960
Creditors					58 396	85 039	106 176	107 718	149 811	65 140	92 941	155 803
Fixed Assets	222 256	210 493	198 825	203 708	188 306	174 303	162 322	143 973	132 237	184 007	157 387	133 998
Increase From Amortisation Charge For Year Intangible Assets						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 901	4 907	2 791	2 879	2 302	19 263	15 466
Intangible Assets					171 600	159 600	147 600	135 600	123 600	111 600	99 600	87 600
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	137 144	169 329	198 208	214 023	211 753	208 787	184 659	167 290	149 675	164 568	171 664	174 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 250
Other Disposals Property Plant Equipment								16 000
Property Plant Equipment Gross Cost					35 313	38 211	43 137	30 329	33 472	99 544	104 187	108 264
Provisions For Liabilities Balance Sheet Subtotal										13 760	10 980	11 600
Taxation Social Security Payable					47 108	47 891	45 674	45 376	42 160	38 508	56 597	51 895
Total Assets Less Current Liabilities									281 912	348 575	329 051	308 140
Trade Creditors Trade Payables						650	730	2 735	9 740	9 984	9 082	10 094
Trade Debtors Trade Receivables						57 047	49 557	49 389	51 980	43 364	52 818	53 787
Capital Employed	359 400	379 822	397 033	417 731	400 059
Creditors Due Within One Year	60 333	51 028	61 509	48 900	58 396
Debtors Due After One Year		8 594	6 190
Intangible Fixed Assets Aggregate Amortisation Impairment	80 400	92 400	104 400	116 400	128 400
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 202	1 408	18 252	2 167
Tangible Fixed Assets Cost Or Valuation	12 284	13 486	14 894	33 146	35 313
Tangible Fixed Assets Depreciation	9 628	10 593	11 669	13 038	18 607
Tangible Fixed Assets Depreciation Charged In Period		965	1 076	1 369	5 569

Company staff

Kunal T.

Role: Director

Appointed: 14 September 2018

Latest update: 15 January 2024

Kirti T.

Role: Secretary

Appointed: 15 March 2005

Latest update: 15 January 2024

People with significant control

Kunal T.

Notified on 14 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Harish T.

Notified on 6 April 2016

Ceased on 14 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 July 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 July 2014

Harish Thakrar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kunal T.

Kirti T.

Thakrar H.

People with significant control

Kunal T.

Harish T.

Accounts Documents

Company filings

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