Harliza Limited in Ferndown, BH22 9NH

Description

Data updated on: 01-11-2023

Harliza came into being in 2014 as a company enlisted under no 08986447, located at BH22 9NH Ferndown at The Old Exchange. It has been in business for 10 years and its last known status is active. This firm's SIC and NACE codes are 41100 which means Development of building projects. Harliza Ltd reported its latest accounts for the financial period up to April 30, 2022. The latest annual confirmation statement was submitted on April 6, 2023.

At the moment, the directors registered by this particular limited company are as follow: Suzanne W. selected to lead the company on 2014/11/01 and Mark W. selected to lead the company 10 years ago.

Executives with significant control over the firm are: Suzanne W. owns 1/2 or less of company shares. Mark W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	683	888

Balance Sheet
Cash Bank On Hand		32 751	74 858	32 065
Current Assets	334 394	245 199	221 810	107 065	101 169	181 302	142 657	72 007	88 757
Debtors	144 777	212 448	146 952	75 000
Net Assets Liabilities		888	1 289	1 782	1 551	162 170	133 759	10 396	9 884
Other Debtors		30 663	121 952
Property Plant Equipment			718	539
Cash Bank In Hand	189 617	32 751
Net Assets Liabilities Including Pension Asset Liability	683	888

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	583	788
Shareholder Funds	683	888

Other Financial Data
Accrued Liabilities			2 370	1 260
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 260	-1 340	-1 340	-1 200	-1 200
Accumulated Depreciation Impairment Property Plant Equipment			240	419
Additions Other Than Through Business Combinations Property Plant Equipment			958
Amounts Owed By Related Parties		153 900	25 000	25 000
Amounts Owed To Related Parties		242 268	212 268	91 504
Average Number Employees During Period		2	2	2	2	2	2
Creditors		244 311	221 239	105 822	98 682	18 095	7 925	60 582	79 001
Fixed Assets				539	404	303	227	171	128
Increase From Depreciation Charge For Year Property Plant Equipment			240	179
Net Current Assets Liabilities		888	571	1 243	2 487	163 207	134 732	11 425	9 756
Other Creditors		1 885	2 370	1 000
Property Plant Equipment Gross Cost			958	958
Taxation Social Security Payable		107	161	63
Total Assets Less Current Liabilities				3 042	2 891	163 510	134 959	11 596	9 884
Trade Creditors Trade Payables				1 230
Trade Debtors Trade Receivables		27 885		50 000
Amount Specific Advance Or Credit Directors		30 663	121 952					66 552	46 083
Amount Specific Advance Or Credit Made In Period Directors		311 233	117 289					106 882	221 306
Amount Specific Advance Or Credit Repaid In Period Directors		-341 347	-26 000					-40 330	-66 552
Consideration For Shares Issued	100
Creditors Due Within One Year	333 711	244 311
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Suzanne W.

Role: Director

Appointed: 01 November 2014

Latest update: 11 February 2024

Mark W.

Role: Director

Appointed: 08 April 2014

Latest update: 11 February 2024

People with significant control

Suzanne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Harliza Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne W.

Mark W.

People with significant control

Suzanne W.

Mark W.

Accounts Documents

Company filings

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