Harpreet Kaur Ltd in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

This firm is known under the name of Harpreet Kaur Ltd. This company was established 15 years ago and was registered with 07042807 as its registration number. This office of the firm is located in Hoddesdon. You can reach them at 2 Tower Centre. This business's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Harpreet Kaur Limited released its account information for the period that ended on 2022-10-31. The company's most recent annual confirmation statement was submitted on 2023-10-14.

Presently, this firm is directed by a solitary managing director: Harpreet K., who was appointed in 2009. Since 2009 Harpreet K., had been performing the duties for the firm up to the moment of the resignation 9 years ago.

Harpreet K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	85 061	125 818	57 960

Balance Sheet
Cash Bank In Hand	110 632	149 339	67 154
Cash Bank On Hand			67 154	67 466	41 015	53 619	59 831	88 361	74 314
Current Assets	114 788	163 529	77 714	89 145	52 040	69 219	72 209	88 361	125 687
Debtors	4 156	14 190	10 560	21 679	11 025	15 600	12 378		51 373
Other Debtors					980				82
Property Plant Equipment			240	1 230	1 670	1 250	935	700	525
Tangible Fixed Assets	425	320	240
Net Assets Liabilities Including Pension Asset Liability	85 061	125 818

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	84 961	125 718	57 860
Shareholder Funds	85 061	125 818	57 960

Other Financial Data
Amount Specific Advance Or Credit Directors		13 889	1 137	18 419	5 045	2 132	6 378	39
Amount Specific Advance Or Credit Made In Period Directors			134 252	79 556	76 626	62 823	98 510	64 089
Amount Specific Advance Or Credit Repaid In Period Directors			121 500	60 000	90 000	70 000	90 000	70 506
Accrued Liabilities			1 409	1 150	1 200	1 251	1 300	1 301
Accumulated Depreciation Impairment Property Plant Equipment			1 560	1 970	2 524	2 944	3 259	3 494	3 669
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			14 471	17 300	14 494	19 375	35 372	18 754
Creditors			19 994	22 231	17 298	24 450	52 156	20 104	23 319
Creditors Due Within One Year	30 152	38 031	19 994
Increase From Depreciation Charge For Year Property Plant Equipment				410	554	420	315	235	175
Net Current Assets Liabilities	84 636	125 498	57 720	66 914	34 742	44 769	20 053	68 257	102 368
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 800	3 200	4 194	4 194	4 194	4 194
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 800	1 800
Tangible Fixed Assets Depreciation	1 375	1 480	1 560
Tangible Fixed Assets Depreciation Charged In Period		105	80
Total Additions Including From Business Combinations Property Plant Equipment				1 400	994
Total Assets Less Current Liabilities	85 061	125 818	57 960	68 144	36 412	46 019	20 988	68 957	102 893
Trade Debtors Trade Receivables			10 560	3 000	5 000	15 600	6 000		51 291
Other Creditors								1 340	1 821
Other Taxation Social Security Payable								18 764	21 498
Fixed Assets	425	320

Company staff

Harpreet K.

Role: Director

Appointed: 14 October 2009

Latest update: 1 February 2024

People with significant control

Harpreet K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Harpreet Kaur Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpreet K.

Harpreet K.

People with significant control

Harpreet K.

Accounts Documents

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