Harman Enterprise Limited in London, N18 3BB

Description

Data updated on: 01-11-2023

Harman Enterprise started conducting its business in the year 2010 as a Private Limited Company with reg. no. 07142564. This particular company has been functioning for 14 years and the present status is active. This company's registered office is situated in London at Unit 15A Eley Trading Estate. Anyone could also locate the company by its postal code, N18 3BB. The company's SIC code is 68100, that means Buying and selling of own real estate. Harman Enterprise Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The latest annual confirmation statement was submitted on Thu, 2nd Feb 2023.

Ali M. is this firm's only director, who was assigned to lead the company in 2010. Since February 2010 Roland G., had performed assigned duties for the following limited company up to the moment of the resignation in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 846	646 598	548 292	565 625	757 831

Balance Sheet
Cash Bank In Hand	10 746	10 935	598 520	1 954 679	148 832
Cash Bank On Hand					148 832	32 075	213 294	256 561	135 434	374 176	588 433	1 717 725
Current Assets	4 113 488	4 935 994	4 366 672	5 944 103	7 265 590	6 853 457	296 546	4 099 004	1 781 006	2 554 018	2 955 038	3 127 815
Debtors	77 144	1 143 842	78 899	110 757	55 192	111 089	83 252	3 842 443	1 645 572	2 179 842	2 366 605	1 410 090
Net Assets Liabilities						1 417 873	1 135 843	2 500 839	2 970 517	3 351 032	3 774 122	4 132 134
Other Debtors					47 139	111 089
Property Plant Equipment					291 121	276 687	8 182	7 230	8 395	1 234	925	694
Stocks Inventory	4 025 598	3 781 217	3 689 253	3 878 667	7 061 566
Tangible Fixed Assets	6 973	30 052	310 534	301 328	291 121
Total Inventories					7 061 566	6 710 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 746	646 498	548 192	565 525	757 731
Shareholder Funds	40 846	646 598	548 292	565 625	757 831

Other Financial Data
Amount Specific Advance Or Credit Directors							35 255	3 813 853	1 479 347	1 607 303	1 650 698	411 357
Amount Specific Advance Or Credit Made In Period Directors								3 849 108		127 956	43 395	488 767
Amount Specific Advance Or Credit Repaid In Period Directors							35 255		2 334 506			1 728 108
Accounting Period Subsidiary		2 013
Accrued Liabilities						2 500	2 500				8 484	12 178
Accumulated Depreciation Impairment Property Plant Equipment					54 077	50 021	40 049	2 410	5 208	959	1 268	1 499
Additional Provisions Increase From New Provisions Recognised								222 802
Additions Other Than Through Business Combinations Investment Property Fair Value Model							7 209 163	117 802	2 700 000	1 815 817
Amounts Owed By Group Undertakings					8 053						18 480	18 480
Amounts Owed To Group Undertakings						312 234	6 142 488				9 052 294	9 052 294
Average Number Employees During Period					1	1	1	2	2	2	2	2
Bank Borrowings								2 640 000	2 460 000	2 280 000	2 100 000	1 920 000
Bank Borrowings Overdrafts					3 576 667						1 200 000	1 020 000
Corporation Tax Payable						167 363	177 352				658 076	155 839
Creditors					8 105 380	7 018 771	6 377 085	2 460 000	2 280 000	2 100 000	1 920 000	1 740 000
Creditors Due Within One Year	4 079 615	5 625 948	5 435 414	6 986 306	8 105 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 640	11 140	40 049		4 660
Disposals Property Plant Equipment						18 490	278 477	48 231		11 410
Fixed Assets	6 973	1 336 552	1 617 034	1 607 828	1 597 621	1 583 187	7 217 346	8 507 231	11 208 396	13 017 052	13 016 743	12 516 512
Increase From Depreciation Charge For Year Property Plant Equipment						8 584	1 168	2 410	2 798	411	309	231
Investment Property							7 209 163	8 500 000	11 200 000	13 015 817	13 015 817	12 515 817
Investment Property Fair Value Model							7 209 163	8 500 000	11 200 000	13 015 817	13 015 817	12 515 817
Investments Fixed Assets		1 306 500	1 306 500	1 306 500	1 306 500	1 306 500	1	1	1	1	1	1
Investments In Group Undertakings					1 306 500	1 306 500	1				1	1
Net Current Assets Liabilities	33 873	-689 954	-1 068 742	-1 042 203	-839 790	-165 314	-6 080 539	-3 322 626	-5 733 804	-7 343 234	-7 099 835	-6 421 706
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					4 421 162	6 524 824
Other Taxation Social Security Payable					57 876	169 485					866	828
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							298				1 980	3 446
Profit Loss							-282 030	1 364 996	469 678	380 515	423 090	358 012
Property Plant Equipment Gross Cost					345 198	326 708	48 231	9 640	13 603	2 193	2 193
Provisions							964	223 766	224 075	222 786	222 786	222 672
Provisions For Liabilities Balance Sheet Subtotal							964	223 766	224 075	222 786	222 786	222 672
Recoverable Value-added Tax						106 089	67 434
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		33 567	296 489
Tangible Fixed Assets Cost Or Valuation	11 148	44 715	341 204	345 198
Tangible Fixed Assets Depreciation	4 175	14 663	30 670	43 870	54 077
Tangible Fixed Assets Depreciation Charged In Period		10 488	16 007
Total Additions Including From Business Combinations Property Plant Equipment								9 640	3 963
Total Assets Less Current Liabilities	40 846	646 598	548 292	565 625	757 831	1 417 873	1 136 807	5 184 605	5 474 592	5 673 818	5 916 908	6 094 806
Trade Creditors Trade Payables					49 675	12 228	8 970				3 677	8 041
Accrued Liabilities Deferred Income											101 538	101 538
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									309	-1 289		-114
Disposals Investment Property Fair Value Model												500 000
Trade Debtors Trade Receivables											133 250	271 602

Company staff

Ali M.

Role: Director

Appointed: 02 February 2010

Latest update: 4 February 2024

People with significant control

The companies with significant control over the firm are as follows: Stablewood Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at New Spitalfields Market, 1 Sherrin Road, Leyton, E10 5SQ and was registered as a PSC under the reg no 03365137. Cdh Matur Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London, SE11 5QU and was registered as a PSC under the reg no 11059072.

Stablewood Limited

Address: Stand 97, Market Pavillion New Spitalfields Market, 1 Sherrin Road, Leyton, London, E10 5SQ, England

Legal authority England

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 03365137

Notified on 9 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cdh Matur Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 11059072

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ali M.

Notified on 1 July 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roland G.

Notified on 1 July 2016

Ceased on 9 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 January 2014

Harman Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali M.

Roland G.

Roland G.

People with significant control

Stablewood Limited

Cdh Matur Holdings Limited

Ali M.

Roland G.

Accounts Documents

Company filings

Filing category

Additional Information

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