Harisys Technologies Ltd in Northwich, CW9 5BF

Description

Data updated on: 01-11-2023

Located at S31 Northwich Business Centre, Northwich CW9 5BF Harisys Technologies Ltd is a Private Limited Company registered under the 07372417 Companies House Reg No. It was set up 14 years ago. The firm's SIC and NACE codes are 62020 meaning Information technology consultancy activities. 2022-09-30 is the last time when account status updates were filed.

Since 2010-09-10, this firm has only been supervised by one managing director: Amit S. who has been guiding it for 14 years. In order to support the directors in their duties, the abovementioned firm has been using the skills of Nandita S. as a secretary since the appointment on 2012-04-02.

Amit S. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 790	82 937	103 900	85 883	77 102	46 116

Balance Sheet
Cash Bank In Hand	54 191	99 689	117 061	106 344	97 062	58 015
Current Assets	54 453	108 830	128 211	108 866	100 154	58 263	28 024	23 366	28 790	46 920	34 393
Debtors	262	9 141	11 150	2 522	3 092	248
Tangible Fixed Assets	605	454	340	696	522	392
Net Assets Liabilities										24 919	20 136

Capital & Reserves
Called Up Share Capital	1	4	4	4	10	10
Profit Loss Account Reserve	33 789	82 933	103 896	85 879	77 092	46 106
Shareholder Funds	33 790	82 937	103 900	85 883	77 102	46 116

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors						12 539	19 426	17 772	20 375	22 640	15 674
Creditors Due Within One Year	21 268	26 347	24 651	23 679	23 574	12 539
Fixed Assets						392	294	220	165	639	1 174
Net Current Assets Liabilities	33 185	82 483	103 560	85 187	76 580	45 724	8 598	5 594	8 415	24 280	18 962
Number Shares Allotted		1	1	1	1	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	4	4	4	10	10
Tangible Fixed Assets Additions				969
Tangible Fixed Assets Cost Or Valuation	806	806	806	1 062	1 062
Tangible Fixed Assets Depreciation	201	352	466	366	540	670
Tangible Fixed Assets Depreciation Charged In Period		151	114	327	174	130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				427
Tangible Fixed Assets Disposals				713
Total Assets Less Current Liabilities	33 790	82 937	103 900	85 883	77 102	46 116	8 892	5 814	8 580	24 919	20 136
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										0	243

Company staff

Nandita S.

Role: Secretary

Appointed: 02 April 2012

Latest update: 24 March 2024

Amit S.

Role: Director

Appointed: 10 September 2010

Latest update: 24 March 2024

People with significant control

Amit S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Nandita S.

Notified on 6 April 2016

Ceased on 20 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 30 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 March 2014
Annual Accounts 7 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 December 2014
Annual Accounts 10 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 April 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 January 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	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 3 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 April 2013

Harisys Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nandita S.

Amit S.

People with significant control

Amit S.

Nandita S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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