Haroe Ltd. in Frankton, CV23 9PB

Description

Data updated on: 01-11-2023

The enterprise referred to as Haroe was established on Thursday 20th February 1997 as a Private Limited Company. The firm's office could be reached at Frankton on Fishpools Farm, Main Street. When you need to contact this firm by mail, the post code is CV23 9PB. The office reg. no. for Haroe Ltd. is 03324368. The firm's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. Haroe Limited. released its account information for the financial period up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2023-06-30.

In the following firm, a number of director's duties up till now have been met by Alexander H., Jacqueline H. and Shaun H.. Amongst these three executives, Jacqueline H. has carried on with the firm for the longest period of time, having been one of the many members of the Management Board since Thursday 20th February 1997. Additionally, the director's tasks are often assisted with by a secretary - Jacqueline H., who joined the firm on Thursday 20th February 1997.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 756	254 323	273 293	294 040	316 686	364 175

Balance Sheet
Cash Bank In Hand	119	119	119	119	14 824	29 165
Current Assets	284 179	302 230	317 363	318 851	339 454	394 732	488 200	30 436	25 936	850 602	791 027	999 229
Debtors	284 060	302 111	317 244	318 732	324 630	365 567
Net Assets Liabilities						364 175	352 966	321 923		318 785	330 453	303 673
Net Assets Liabilities Including Pension Asset Liability	236 756	254 323	273 293	294 040	316 686	364 175
Tangible Fixed Assets	7 500	4 000	2 000

Capital & Reserves
Called Up Share Capital	240 000	240 000	240 000	240 000	240 000	240 000
Profit Loss Account Reserve	-3 244	14 323	33 293	54 040	76 686	124 175
Shareholder Funds	236 756	254 323	273 293	294 040	316 686	364 175

Other Financial Data
Amount Specific Advance Or Credit Directors									719	107 455	62 969	14 051
Amount Specific Advance Or Credit Made In Period Directors									47 914	40 083	199 669	100 615
Amount Specific Advance Or Credit Repaid In Period Directors									48 633	146 819	155 183	51 697
Average Number Employees During Period								3	3	3	4	4
Creditors						-65	1 331	3 395	449 695	1 281 423	19 530	14 581
Creditors Due After One Year					482	-65
Creditors Due Within One Year	54 143	51 683	46 070	24 811	22 286	30 622
Fixed Assets							9 192	665 173	753 207	749 606	800 391	776 273
Net Current Assets Liabilities	230 036	250 547	271 293	294 040	317 168	364 110	345 105	-339 855	-421 553	-430 821	-442 249	-436 652
Number Shares Allotted		240 000	240 000	240 000	240 000	240 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							200		2 206
Provisions For Liabilities Charges	780	224
Share Capital Allotted Called Up Paid	240 000	240 000	240 000	240 000	240 000	240 000
Tangible Fixed Assets Cost Or Valuation	29 700	24 700	24 700	24 700	24 700
Tangible Fixed Assets Depreciation	22 200	20 700	22 700	24 700	24 700
Tangible Fixed Assets Depreciation Charged In Period		2 000	2 000	2 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 500
Tangible Fixed Assets Disposals		5 000
Total Assets Less Current Liabilities	237 536	254 547	273 293	294 040	317 168	364 110	354 297	325 318	331 654	329 278	358 142	339 621
Accrued Liabilities Not Expressed Within Creditors Subtotal										10 493	8 159	21 367

Company staff

Alexander H.

Role: Director

Appointed: 01 December 2015

Latest update: 19 April 2024

Jacqueline H.

Role: Director

Appointed: 20 February 1997

Latest update: 19 April 2024

Jacqueline H.

Role: Secretary

Appointed: 20 February 1997

Latest update: 19 April 2024

Shaun H.

Role: Director

Appointed: 20 February 1997

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: Jacqueline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacqueline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun H.

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	27 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	14 February 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 January 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Haroe Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

Jacqueline H.

Jacqueline H.

Shaun H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jacqueline H.

Shaun H.

Accounts Documents

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