Harman Limited in London, NW10 6EX

Description

Data updated on: 01-11-2023

Harman came into being in 1985 as a company enlisted under no 01913139, located at NW10 6EX London at 7 Standard Road. The company has been in business for thirty nine years and its current state is active. This business's registered with SIC code 45200: Maintenance and repair of motor vehicles. 2022-08-31 is the last time the company accounts were reported.

Within this specific firm, a variety of director's responsibilities have so far been executed by Hassan A. and Mohammad-Djavad M.. Within the group of these two executives, Mohammad-Djavad M. has managed firm the longest, having been a member of the Management Board since 1991.

Mohammad M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-1 885	15 591	5 975	9 785	8 694	14 434

Balance Sheet
Cash Bank On Hand						26 140	18 836	41 124	33 013	115 559	84 914	137 960	94 552
Current Assets	27 594	40 059	29 040	44 257	45 171	58 696	44 890	80 272	56 479	138 121	104 684	148 324	97 954
Debtors	23 142	22 902	20 222	25 942	24 317	29 311	23 204	36 773	20 516	19 797	17 390	10 364	3 402
Net Assets Liabilities						14 306	3 539	51 281	71 352	69 528	61 054	138 585	94 716
Other Debtors						14 579	9 950	10 418	9 331	8 704	3 397	10 364	3 402
Property Plant Equipment						2 082	19 733	15 788	12 633	10 607	9 583	895	672
Total Inventories						3 245	2 850	2 375	2 950	2 765	2 380
Cash Bank In Hand	2 302	14 267	5 268	15 330	17 239	26 140
Intangible Fixed Assets	125 938	118 941	64 950	60 891	56 832	52 772
Net Assets Liabilities Including Pension Asset Liability	-1 885	15 591	5 975	9 785	8 694	14 434
Stocks Inventory	2 150	2 890	3 550	2 985	3 615	3 245
Tangible Fixed Assets	5 042	4 033	3 226	2 681	2 318	2 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 985	15 491	5 875	9 685	8 594	14 334
Shareholder Funds	-1 885	15 591	5 975	9 785	8 694	14 434

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						37 228	41 287	45 347	49 406	53 465	57 525
Accumulated Depreciation Impairment Property Plant Equipment						6 349	9 564	13 509	16 664	19 189	21 585	299	522
Average Number Employees During Period							7	6	5	6	6	6	2
Bank Borrowings Overdrafts						9 000	3 000	3 000		47 500	37 500
Creditors						9 000	3 000	86 617	36 105	47 500	37 500	10 464	3 782
Fixed Assets	130 980	122 974	68 176	63 572	59 150	54 854	68 446	60 441	53 227	47 142	42 058	895
Increase From Amortisation Charge For Year Intangible Assets							4 059	4 060	4 059		4 060
Increase From Depreciation Charge For Year Property Plant Equipment							3 215	3 945	3 155		2 396	299	223
Intangible Assets						52 772	48 713	44 653	40 594	36 535	32 475
Intangible Assets Gross Cost						90 000	90 000	90 000		90 000	90 000
Net Current Assets Liabilities	-132 865	-28 358	-43 108	-53 787	-50 456	-31 420	-58 383	-6 345	20 374	71 778	58 216	137 860	94 172
Other Creditors						47 079	71 542	42 665	8 226	9 450	9 777	2 917	3 508
Other Taxation Social Security Payable						13 688	9 460	21 729	16 166	34 003	19 714	7 041
Property Plant Equipment Gross Cost						8 431	29 297	29 297		29 796	31 168	1 194
Provisions For Liabilities Balance Sheet Subtotal						127	3 524	2 815	2 249	1 892	1 720	170	128
Total Additions Including From Business Combinations Property Plant Equipment							20 866				1 372	1 194
Total Assets Less Current Liabilities	-1 885	94 616	25 068	9 785	8 694	23 434	10 063	54 096	73 601	118 920	100 274	138 755	94 844
Trade Creditors Trade Payables						23 350	16 271	19 223	11 713	20 390	6 977	506	274
Trade Debtors Trade Receivables						14 732	13 254	26 355	11 185	11 093	13 993
Disposals Decrease In Amortisation Impairment Intangible Assets												57 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 585
Disposals Intangible Assets												90 000
Disposals Property Plant Equipment												31 168
Creditors Due After One Year		79 025	19 093			9 000
Creditors Due Within One Year	160 459	68 417	72 148	98 044	95 627	90 116
Intangible Fixed Assets Aggregate Amortisation Impairment	13 994	20 991	25 050	29 109	33 168	37 228
Intangible Fixed Assets Amortisation Charged In Period		6 997	4 059	4 059	4 059	4 060
Intangible Fixed Assets Cost Or Valuation	139 932	139 932	90 000	90 000	90 000	90 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items			-49 932
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				125	216	286
Tangible Fixed Assets Cost Or Valuation	7 804	7 804	7 804	7 929	8 145	8 431
Tangible Fixed Assets Depreciation	2 762	3 771	4 578	5 248	5 827	6 349
Tangible Fixed Assets Depreciation Charged In Period		1 009	807	670	579	522