Harmat Limited in London, NW6 1SD

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 1990-04-25. Established under number 02495671, this company is considered a Private Limited Company. You may find the headquarters of the firm during office hours at the following location: 174 West End Lane West Hampstead, NW6 1SD London. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Harmat Ltd released its latest accounts for the financial year up to 2022-11-30. The company's most recent confirmation statement was filed on 2023-03-15.

In order to satisfy the clientele, this particular firm is continually improved by a team of two directors who are Adrienne M. and Anthony M.. Their joint efforts have been of crucial importance to the following firm for twenty years. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Adrienne M. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 109 200	1 987 021	2 024 899	2 215 641	2 493 526	2 535 605

Balance Sheet
Cash Bank In Hand	7 513	14 572	10 728	5 036	43 480	79 525
Cash Bank On Hand						79 525	86 925	103 874	130 128	145 763	174 206	931 943
Current Assets	10 151	17 264	13 567	7 653	44 905	82 151	91 025	111 104	134 772	157 936	186 802	965 713
Debtors	2 638	2 692	2 839	2 617	1 425	2 626	4 100	7 230	4 644	12 173	12 596	33 770
Net Assets Liabilities						2 209 759	2 240 883	2 281 041	2 314 266	2 356 578	2 394 023	2 367 210
Property Plant Equipment						2 846	2 135	1 601	1 201	901	675	507
Tangible Fixed Assets	6 928	5 196	5 085	4 464	3 795	2 846
Other Debtors												27 356

Capital & Reserves
Called Up Share Capital	501	501	501	501	501	501
Profit Loss Account Reserve	362 394	371 515	409 393	450 135	503 020	545 099
Shareholder Funds	1 109 200	1 987 021	2 024 899	2 215 641	2 493 526	2 535 605

Other Financial Data
Accrued Liabilities						2 850	7 815	3 000	3 000	4 979	5 503	5 685
Accumulated Depreciation Impairment Property Plant Equipment						27 133	27 844	28 378	28 778	29 078	29 304	29 472
Corporation Tax Payable						10 319	6 120	9 209	8 575	9 995	9 174	46 650
Creditors						124 392	107 729	88 550	78 593	453 215	444 410	464 727
Creditors Due Within One Year	241 879	235 439	193 753	146 476	130 174	124 392
Fixed Assets	1 340 928	2 205 196	2 205 085	2 354 464	2 578 795	2 577 846	2 577 135	2 576 601	2 576 201	2 969 971	2 969 745	2 144 577
Increase From Depreciation Charge For Year Property Plant Equipment							711	534	400	300	226	168
Investment Property						2 575 000	2 575 000	2 575 000	2 575 000	2 969 070	2 969 070	2 144 070
Investment Property Fair Value Model						2 575 000	2 575 000	2 575 000	2 575 000	2 969 070	2 969 070	2 144 070
Net Current Assets Liabilities	-231 728	-218 175	-180 186	-138 823	-85 269	-42 241	-16 704	22 554	56 179	-295 279	-257 608	500 986
Number Shares Allotted		501	501	501	501	501
Other Creditors						1 750				5 014	5 014	5 014
Par Value Share		1	1	1	1	1
Prepayments						1 626	1 245	1 300	1 583	10 673	11 096	5 414
Profit Loss							31 124	40 158	33 225	42 312	37 445	-26 812
Property Plant Equipment Gross Cost						29 979	29 979	29 979	29 979	29 979	29 979
Provisions For Liabilities Balance Sheet Subtotal						325 846	319 548	318 114	318 114	318 114	318 114	278 353
Revaluation Reserve	746 305	1 615 005	1 615 005	1 765 005	1 990 005	1 990 005
Share Capital Allotted Called Up Paid	501	501	501	501	501	501
Tangible Fixed Assets Additions		-2 700	1 584	867	596
Tangible Fixed Assets Cost Or Valuation	26 932	26 932	28 516	29 383	29 979
Tangible Fixed Assets Depreciation	20 004	21 736	23 431	24 919	26 184	27 133
Tangible Fixed Assets Depreciation Charged In Period		1 732	1 695	1 488	1 265	949
Tangible Fixed Assets Increase Decrease From Revaluations		868 700		150 000	225 000
Total Assets Less Current Liabilities	1 109 200	1 987 021	2 024 899	2 215 641	2 493 526	2 535 605	2 560 431	2 599 155	2 632 380	2 674 692	2 712 137	2 645 563
Trade Debtors Trade Receivables						1 000	2 855	5 930	3 061	1 500	1 500	1 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model										394 070
Average Number Employees During Period											2	2
Disposals Investment Property Fair Value Model												302 939

Company staff

Adrienne M.

Role: Secretary

Appointed: 21 January 2004

Latest update: 8 January 2024

Adrienne M.

Role: Director

Appointed: 21 January 2004

Latest update: 8 January 2024

Anthony M.

Role: Director

Appointed: 15 March 1991

Latest update: 8 January 2024

People with significant control

Executives with significant control over the firm are: Adrienne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrienne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 July 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 16 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16 August 2013

Harmat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne M.

Adrienne M.

Anthony M.

Richard H.

Leonard M.

People with significant control

Adrienne M.

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Harmat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne M.

Adrienne M.

Anthony M.

Richard H.

Leonard M.

People with significant control

Adrienne M.

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012