Harkalm Investments Ltd in London, N3 1XW

Description

Data updated on: 01-11-2023

2005 signifies the establishment of Harkalm Investments Ltd, a company located at 35 Ballards Lane, , London. This means it's been 19 years Harkalm Investments has been on the market, as it was established on October 18, 2005. Its registration number is 05596262 and the company area code is N3 1XW. This company's principal business activity number is 64305 : Activities of property unit trusts. The company's most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-30.

Our data that details this firm's MDs shows us the existence of three directors: David R., Ben S. and Adam H. who became the part of the company on January 11, 2019, April 6, 2010 and October 18, 2005. What is more, the director's efforts are often helped with by a secretary - Ben S., who was officially appointed by this limited company in May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-10-31	2016-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 090	14 434	3 468	442 396	5 145

Balance Sheet
Cash Bank In Hand	100 170	9 009	37 278	41 122	240 905
Current Assets	261 508	371 294	87 061	993 834	643 484
Debtors	161 338	362 285	49 783	369 235	175 667	274 492	712 322	390 001	951 428
Cash Bank On Hand						147 436	43 221	5 700	123 103
Net Assets Liabilities						84 898	291 347	68 287	203 695
Other Debtors						256 412	700 369	377 078	932 717
Property Plant Equipment						1 559	1 569	1 531	782
Total Inventories						1 152 699	557 677	600 951
Stocks Inventory				583 477	226 912
Tangible Fixed Assets	3 651	2 284	229	1 791	1 335
Net Assets Liabilities Including Pension Asset Liability	1 090	14 434	3 468

Capital & Reserves
Called Up Share Capital	1 075	1 075	1 075	1 075	1 075
Profit Loss Account Reserve	15	13 359	2 393	441 321	4 070
Shareholder Funds	1 090	14 434	3 468	442 396	5 145

Other Financial Data
Creditors Due Within One Year	24 069	259 144	33 822	553 229	639 674
Net Assets Liability Excluding Pension Asset Liability				442 396	5 145
Net Current Assets Liabilities	237 439	112 150	53 239	440 605	3 810
Number Shares Allotted		25	25		25
Accumulated Depreciation Impairment Property Plant Equipment						42 185	43 062	44 283	45 032
Average Number Employees During Period						4	4	4	3
Bank Borrowings Overdrafts							44 167	24 167	14 167
Cash On Hand						147 436	43 221
Corporation Tax Payable						111 800	65 000
Creditors						1 491 333	44 167	24 167	14 167
Increase From Depreciation Charge For Year Property Plant Equipment							877	1 221	749
Investments						45	-45
Investments Fixed Assets						45
Nominal Value Allotted Share Capital						1 053	1 053	1 053	1 053
Number Shares Issued Fully Paid							10 527	10 527	10 527
Other Creditors						1 359 813	935 021	876 614	552 451
Other Remaining Investments						45	-45
Other Taxation Payable							74 217		186 146
Par Value Share		1	1		1		0	0	0
Prepayments Accrued Income						16 170	11 953	6 606	4 141
Property Plant Equipment Gross Cost						43 744	44 631	45 814	45 814
Recoverable Value-added Tax								3 535
Total Additions Including From Business Combinations Property Plant Equipment							887	1 183
Trade Creditors Trade Payables						19 720	14 204	19 115	108 854
Trade Debtors Trade Receivables						1 910		2 782	14 570
Useful Life Property Plant Equipment Years							3	3	3
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		688			400
Tangible Fixed Assets Cost Or Valuation	20 774	21 462		24 104	24 504
Tangible Fixed Assets Depreciation	17 123	19 178	21 233	22 313	23 169
Tangible Fixed Assets Depreciation Charged In Period		2 055	2 055		856
Creditors Due After One Year	240 000	100 000	50 000
Total Assets Less Current Liabilities	241 090	114 434	53 468

Company staff

David R.

Role: Director

Appointed: 11 January 2019

Latest update: 15 August 2024

Ben S.

Role: Secretary

Appointed: 18 May 2011

Latest update: 15 August 2024

Ben S.

Role: Director

Appointed: 06 April 2010

Latest update: 15 August 2024

Adam H.

Role: Director

Appointed: 18 October 2005

Latest update: 15 August 2024

Nicola H.

Role: Secretary

Appointed: 01 October 2008

Resigned: 18 May 2011

Latest update: 15 August 2024

Nicholas K.

Role: Director

Appointed: 18 October 2005

Resigned: 01 October 2008

Latest update: 15 August 2024

Wimpole Street Nominees Limited

Role: Corporate Director

Appointed: 18 October 2005

Resigned: 18 October 2005

Address: London, W1M 8LB

Latest update: 15 August 2024

Wimpole Street Secretaries Limited

Role: Corporate Secretary

Appointed: 18 October 2005

Resigned: 18 October 2005

Address: London, W1M 8LB

Latest update: 15 August 2024

Nicholas K.

Role: Secretary

Appointed: 18 October 2005

Resigned: 01 October 2008

Latest update: 15 August 2024

People with significant control

Executives who have control over this firm are as follows: Nicola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicola H.

Notified on 28 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 May 2013

Harkalm Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Ben S.

Ben S.

Adam H.

Nicola H.

Nicholas K.

Wimpole Street Nominees Limited

Wimpole Street Secretaries Limited

Nicholas K.

People with significant control

Nicola H.

Adam H.

Ben 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:

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Harkalm Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Ben S.

Ben S.

Adam H.

Nicola H.

Nicholas K.

Wimpole Street Nominees Limited

Wimpole Street Secretaries Limited

Nicholas K.

People with significant control

Nicola H.

Adam H.

Ben 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:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013