Harman Eyecare Limited in Birmingham, B15 3PN

Description

Data updated on: 01-11-2023

The company is situated in Birmingham under the ID 03436212. It was set up in the year 1997. The office of the firm is located at 7 Don Close Edgbaston. The area code for this address is B15 3PN. The enterprise's declared SIC number is 86900 meaning Other human health activities. The firm's most recent financial reports describe the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Mon, 18th Sep 2023.

That firm owes its well established position on the market and unending growth to a group of two directors, specifically Hemagini P. and Tarun P., who have been in the firm since 1997-09-18. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Hemagini P. as a secretary since 1997.

Tarun P. is the individual with significant control over this firm.

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	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	80 944	56 040	65 717	49 777	68 957	63 590	105 765	89 948	65 570	102 310	121 969	77 106	68 165
Net Assets Liabilities						23 528	41 512	30 500	34 819	17 776	21 618	-150	1 031
Cash Bank In Hand	61 782	39 877	46 424	28 377	48 608	38 943
Debtors	6 400	5 338	6 124	7 054	6 011	9 193
Intangible Fixed Assets	94 359	88 320	82 281	76 242	71 410	66 578
Net Assets Liabilities Including Pension Asset Liability	9 487	2 310	3 408	10 707	6 799	23 528
Stocks Inventory	12 762	10 825	13 169	14 346	14 338	15 454
Tangible Fixed Assets	5 754	4 315	3 236	2 867	2 150	1 612

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 487	1 310	2 408	9 707	5 799	22 528

Other Financial Data
Average Number Employees During Period								6	6	6	6	6	5
Creditors						100 605	127 611	117 571	83 739	77 799	89 757	63 116	51 985
Fixed Assets	100 113	92 635	85 517	79 109	73 560	68 190	63 358	58 123	52 988	48 156	43 324	38 492	33 660
Net Current Assets Liabilities	-50 333	-56 307	-54 487	-47 299	-52 319	-37 015	-21 846	-27 623	-18 169	24 511	32 212	13 990	16 180
Total Assets Less Current Liabilities	49 780	36 328	31 030	31 810	21 241	31 175	41 512	30 500	34 819	72 667	75 536	52 482	49 840
Bank Borrowings Overdrafts Secured	46 322	40 170	33 897	27 500	20 971	14 309
Borrowings	16 177	9 410	2 522
Capital Employed	9 487	2 310	3 408	10 707	6 799	23 528
Creditors Due After One Year	40 293	34 018	27 622	21 103	14 442	7 647
Creditors Due Within One Year	131 277	112 347	120 204	97 076	121 276	100 605
Intangible Fixed Assets Aggregate Amortisation Impairment	26 430	32 469	38 508	44 547	49 379	54 211
Intangible Fixed Assets Amortisation Charged In Period		6 039	6 039	6 039	4 832	4 832
Intangible Fixed Assets Cost Or Valuation	120 789	120 789	120 789	120 789	120 789	120 789
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				586
Tangible Fixed Assets Cost Or Valuation	28 555	28 555	28 555	29 141	29 141	29 141
Tangible Fixed Assets Depreciation	22 801	24 240	25 319	26 274	26 991	27 529
Tangible Fixed Assets Depreciation Charged In Period		1 439	1 079	955	717	538

Company staff

Hemagini P.

Role: Director

Appointed: 18 September 1997

Latest update: 17 November 2023

Hemagini P.

Role: Secretary

Appointed: 18 September 1997

Latest update: 17 November 2023

Tarun P.

Role: Director

Appointed: 18 September 1997

Latest update: 17 November 2023

People with significant control

Tarun P.

Notified on 6 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 January 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 13 April 2014
Date Approval Accounts	13 April 2014

Harman Eyecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hemagini P.

Hemagini P.

Tarun P.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Tarun P.

Accounts Documents

Company filings

Filing category

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