Harmer Investments Limited in Gillingham, ME8 7RG

Description

Data updated on: 01-11-2023

Harmer Investments began its operations in 2013 as a Private Limited Company with reg. no. 08796917. This particular firm has been operating for eleven years and the present status is active. This firm's registered office is located in Gillingham at 5 London Road. You could also find the company by its post code of ME8 7RG. The enterprise's SIC and NACE codes are 64306, that means Activities of real estate investment trusts. The most recent accounts describe the period up to Wednesday 30th November 2022 and the most current confirmation statement was submitted on Tuesday 29th November 2022.

That limited company owes its achievements and constant progress to a group of two directors, specifically Iqbal B. and Harjinder B., who have been managing it since 2013.

Executives who have control over the firm are as follows: Iqbal B. owns 1/2 or less of company shares. Harjinder B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 635	14 413

Balance Sheet
Cash Bank In Hand	26 924	24 456
Cash Bank On Hand		24 456	6 573	25 649	19 412	17 986	22 051	31 666	34 050
Current Assets	28 311	25 225	7 575	25 950	19 412
Debtors	1 387	769	1 002	301
Net Assets Liabilities		14 413	114 716	175 294	244 235	434 571	452 235	469 181	481 134
Net Assets Liabilities Including Pension Asset Liability	1 635	14 413
Other Debtors		769	377	301
Tangible Fixed Assets	451 960	465 745

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	-365	12 413
Shareholder Funds	1 635	14 413

Other Financial Data
Additional Provisions Increase From New Provisions Recognised			16 498		9 440
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				5 962		38 940
Additions Other Than Through Business Combinations Investment Property Fair Value Model			26 654
Bank Borrowings		244 645	239 322	233 568	227 670	221 438	214 752	207 581	199 999
Bank Borrowings Overdrafts		239 485	233 999	227 813	221 375	215 143	207 977	200 280	191 583
Creditors		239 485	233 999	227 813	221 375	215 143	207 977	200 280	191 583
Creditors Due After One Year	470 007	465 485
Creditors Due Within One Year	8 629	11 072
Investment Property		465 745	600 000	650 000	710 000	918 000	918 000	918 000	918 000
Investment Property Fair Value Model		465 745	600 000	650 000	710 000	918 000	918 000	918 000
Net Current Assets Liabilities	19 682	-211 847	-234 787	-224 433	-212 490	-197 446	-186 948	-177 699	-174 443
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000
Other Creditors		228 879	235 010	240 903	221 510	204 311	198 310	198 310	197 487
Other Taxation Social Security Payable		3 033	2 029	3 725	4 097	4 826	3 914	3 754	2 590
Par Value Share	1	1	1	1	1	1	1
Provisions			16 498	22 460	31 900	70 840	70 840
Provisions For Liabilities Balance Sheet Subtotal			16 498	22 460	31 900	70 840	70 840	70 840	70 840
Secured Debts	249 681	244 645
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	451 960	13 785
Tangible Fixed Assets Cost Or Valuation	451 960	465 745
Total Assets Less Current Liabilities	471 642	253 898	365 213	425 567	497 510	720 554	731 052	740 301	743 557
Trade Debtors Trade Receivables			625

Company staff

Iqbal B.

Role: Director

Appointed: 29 November 2013

Latest update: 13 April 2024

Harjinder B.

Role: Director

Appointed: 29 November 2013

Latest update: 13 April 2024

People with significant control

Iqbal B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Harjinder B.

Notified on 6 April 2016

Nature of control:

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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	29 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
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

Harmer Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iqbal B.

Harjinder B.

People with significant control

Iqbal B.

Harjinder B.

Accounts Documents

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