Harrabs came into being in 1999 as a company enlisted under no 03799174, located at DT1 1TP Dorchester at Purnells Suite 4 Portfolio House. It has been in business for twenty five years and its state is liquidation. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. July 31, 2022 is the last time the company accounts were filed.
Harrabs Limited
General information
Name:
Harrabs Ltd
Office Address:
Purnells Suite 4 Portfolio House 3 Princes Street DT1 1TP Dorchester
Number: 03799174
Incorporation date: 1999-07-01
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | |||
| Net Worth | 405 007 | 429 675 | 452 403 |
| Balance Sheet | |||
| Cash Bank In Hand | 11 509 | 707 | 1 514 |
| Current Assets | 14 073 | 3 072 | 4 228 |
| Debtors | 2 564 | 2 365 | 2 714 |
| Tangible Fixed Assets | 825 040 | 825 040 | 825 040 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 316 230 | 340 898 | 363 626 |
| Shareholder Funds | 405 007 | 429 675 | 452 403 |
| Other Financial Data | |||
| Creditors Due After One Year | 382 169 | 347 159 | 339 000 |
| Creditors Due Within One Year | 51 937 | 51 278 | 37 865 |
| Net Assets Liability Excluding Pension Asset Liability | 405 007 | 429 675 | 452 403 |
| Net Current Assets Liabilities | -37 864 | -48 206 | -33 637 |
| Number Shares Allotted | 100 | 100 | |
| Other Loans After Five Years By Instalments | 287 639 | 245 879 | |
| Par Value Share | 1 | 1 | |
| Revaluation Reserve | 88 677 | 88 677 | 88 677 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Total Assets Less Current Liabilities | 787 176 | 776 834 | 791 403 |
Company staff
Patrick C.
Role: Director
Appointed: 13 April 2000
Latest update: 25 March 2024
Frank H.
Role: Director
Appointed: 01 July 1999
Latest update: 25 March 2024
Geoffrey H.
Role: Director
Appointed: 01 July 1999
Latest update: 25 March 2024
People with significant control
Patrick C.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Geoffrey H.
Notified on
1 July 2016
Nature of control:
substantial control or influence
Christopher A.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Frank H.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Alec M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 15 July 2023 |
| Confirmation statement last made up date | 01 July 2022 |
| Annual Accounts 12 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 12 January 2016 |
| Annual Accounts 6 March 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 6 March 2017 |
Company filings
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Annual return
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Confirmation statement
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Officers
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Resolution
Free Download
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 (AA)
filed on: 15th, September 2022
filed on: 15th, September 2022
accounts
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