Harlynn Limited in Richmond, TW9 2RD

Description

Data updated on: 01-11-2023

Harlynn is a firm situated at TW9 2RD Richmond at 1 Parkshot. The enterprise was formed in 2016 and is registered as reg. no. 10299172. The enterprise has been present on the UK market for eight years now and its last known state is active. This company's principal business activity number is 68100: Buying and selling of own real estate. July 31, 2022 is the last time company accounts were reported.

Currently, this particular limited company is governed by just one director: Michael R., who was appointed in 2016. Since 2016-07-27 Helen C., had performed the duties for this specific limited company until the resignation on 2019-07-08.

Michael R. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 012	14 321	1 727	732	7 771	3 599
Current Assets	20 289	18 319	11 490	1 053	11 813	1 708 159
Debtors	13 277	3 998	9 763	321	4 042	5 943
Net Assets Liabilities	-112 115	-279 766	-390 026	-517 433	-737 103
Other Debtors	13 277	3 998	9 763	321	4 042	5 943
Total Inventories					2 662 083	1 698 617

Other Financial Data
Accrued Liabilities Deferred Income					7 285	4 715
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts			739 360	1 274 441	2 061 225	1 227 863
Creditors	557 292	585 157	1 296 353	1 859 284	614 085	2 638 865
Investment Property	1 245 584	1 407 063	1 416 637	1 987 368	2 662 083
Investment Property Fair Value Model		1 407 062	1 407 062	1 407 062
Net Current Assets Liabilities	-800 407	-1 101 672	-510 310	-645 517	-737 103	-930 706
Number Shares Issued Fully Paid	100	100
Other Creditors	801 669	1 116 391	516 099	646 030	725 104	726 854
Other Remaining Borrowings	557 292	585 157	556 993	584 843	614 085	644 789
Par Value Share	1	1
Total Assets Less Current Liabilities	445 177	305 391	906 327	1 341 851	-123 018
Trade Creditors Trade Payables	19 027	3 600	5 701	540	3 300	34 644

Company staff

Michael R.

Role: Director

Appointed: 27 July 2016

Latest update: 11 February 2024

People with significant control

Michael R.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen C.

Notified on 27 July 2016

Ceased on 8 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-27
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Harlynn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Helen C.

People with significant control

Michael R.

Helen C.

Accounts Documents

Company filings

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