Harrabel Investments Limited in London, SE1 9PE

Description

Data updated on: 01-11-2023

Registered as 07151846 fourteen years ago, Harrabel Investments Limited is categorised as a Private Limited Company. Its active registration address is 4 River Court, Upper Ground London. The name of the company was changed in 2010 to Harrabel Investments Limited. This firm previous business name was Harrabel. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Harrabel Investments Ltd filed its latest accounts for the period that ended on 31st March 2022. Its most recent annual confirmation statement was submitted on 9th February 2023.

The information we have about the following company's MDs shows us there are two directors: Amanda G. and Julian G. who assumed their respective positions on 2018-06-01 and 2010-04-19.

Julian G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Harrabel Investments Limited 2010-03-05
Harrabel Limited 2010-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	907 485	1 809 809	2 006 946	1 954 801	2 178 900

Balance Sheet
Cash Bank In Hand	299 230	303 546	851 729	893 847	1 112 534
Cash Bank On Hand					1 112 534	1 031 918	3 096 571	1 779 305	1 024 392	97 412	75 575	59 447
Current Assets	812 816	933 863	1 125 848	912 990	1 144 476	1 040 251	3 261 998	1 779 305		97 412	81 995	1 297 591
Debtors	513 586	630 317	274 119	19 143	31 942	8 333	165 427				6 420	1 238 144
Other Debtors							165 427				6 420	1 238 144
Property Plant Equipment					56 017	56 017	63 017	63 017	63 017	93 391	93 391	93 391
Tangible Fixed Assets	146 391	24 906	25 255	56 017	56 017
Net Assets Liabilities											4 654 912	4 533 885

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	907 484	1 809 808	2 006 945	1 954 800	2 178 899
Shareholder Funds	907 485	1 809 809	2 006 946	1 954 801	2 178 900

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						572 711		1 876 044	920 306	1 098 142	186 015	29 442
Creditors					55 234	120 301	434 314	38 027	14 642	129 860	192 764	1 184 618
Creditors Due Within One Year	184 744	290 235	250 638	10 420	55 234
Disposals Investment Property Fair Value Model						146 391		594 674
Fixed Assets	279 413	1 166 181	1 131 736	1 052 231	1 089 658	1 570 006	1 446 092	2 673 461	3 490 529	4 527 493	4 765 681	4 645 393
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model						5 688
Investment Property					162 666	594 674	594 674	1 876 044	2 796 350	3 894 492	4 080 507	4 109 949
Investment Property Fair Value Model					162 666	594 674	594 674	1 876 044	2 796 350	3 894 492	4 080 507	4 109 949
Investments Fixed Assets	133 022	994 884	960 090	849 823	870 975	919 315	788 401	734 400	631 162	539 610	591 783	442 053
Net Current Assets Liabilities	628 072	643 628	875 210	902 570	1 089 242	919 950	2 827 684	1 741 278	1 009 750	-32 448	-110 769	1 073 110
Number Shares Allotted		1	1	1	1
Other Creditors					4 269	3 125	3 397	11 171	3 064	118 866	188 185	149 841
Other Investments Other Than Loans					870 975	919 315	788 401	734 400	631 162	539 610	591 783	441 156
Other Taxation Social Security Payable					50 965	117 176	430 917	26 203	11 578	10 994	4 579
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					56 017	56 017	63 017	63 017	63 017	93 391	93 391
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		24 906	349	30 762	16 275
Tangible Fixed Assets Cost Or Valuation	146 391	24 906	25 255	56 017	162 666
Total Additions Including From Business Combinations Property Plant Equipment							7 000			30 374
Total Assets Less Current Liabilities	907 485	1 809 809	2 006 946	1 954 801	2 178 900	2 489 956	4 273 776	4 414 739	4 500 279	4 495 045	4 654 912	5 718 503
Trade Creditors Trade Payables								653
Trade Debtors Trade Receivables					31 942	8 333
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts												1 184 618
Investments In Joint Ventures												897

Company staff

Amanda G.

Role: Director

Appointed: 01 June 2018

Latest update: 27 April 2024

Julian G.

Role: Director

Appointed: 19 April 2010

Latest update: 27 April 2024

People with significant control

Julian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Harrabel Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda G.

Julian G.

Nicola G.

Christopher M.

People with significant control

Julian G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Harrabel Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda G.

Julian G.

Nicola G.

Christopher M.

People with significant control

Julian G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016