Harram Developments (south Wales) Limited in Cardiff, CF11 9EF

Description

Data updated on: 01-11-2023

07814712 is a registration number for Harram Developments (south Wales) Limited. This firm was registered as a Private Limited Company on Tue, 18th Oct 2011. This firm has existed on the market for the last 13 years. The company can be found at 74 Wyndham Crescent in Cardiff. The office's post code assigned to this location is CF11 9EF. This firm's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Harram Developments (south Wales) Ltd filed its account information for the period up to 2022-10-31. The firm's latest annual confirmation statement was filed on 2023-10-18.

Current directors chosen by this business are as follow: Alun L. designated to this position in 2011 and Marc L. designated to this position in 2011 in October.

Executives who control the firm include: Marc L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alun L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	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	100

Balance Sheet
Cash Bank On Hand				100	5 156	13 721	62 661	549 804	216 062	2 462	7 197
Current Assets				100	205 276	214 092	3 798 716	1 432 451	2 568 675	2 372 467	1 020 268
Debtors					120	371	9 759	6 213	2 350 113	2 370 005	1 013 071
Net Assets Liabilities				100	-29 585	-45 541	-29 506	149 410	387 512	236 776	102 356
Other Debtors									2 350 000	2 350 000	992 971
Total Inventories					200 000	200 000	3 726 296	876 434	2 500
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period									2	2	2
Bank Borrowings								434 018
Bank Overdrafts					67 500		2 973 952	791 915	581 536
Creditors					80 361	525	3 312 454	849 023	2 181 163	2 135 691	917 912
Finance Lease Liabilities Present Value Total					154 500	259 108	515 768	434 018
Net Current Assets Liabilities				100	124 915	213 567	486 262	583 428	387 512	236 776	102 356
Other Creditors										114 500	826 037
Taxation Social Security Payable							18	35 028	55 851
Total Assets Less Current Liabilities				100	124 915	213 567	486 262	583 428	387 512
Trade Creditors Trade Payables					12 861	525	338 484	22 080	1 543 776	2 021 191	91 875
Trade Debtors Trade Receivables					120	371	9 759	6 213	113	20 005	20 100
Capital Employed	100	100	100	100
Par Value Share	1	1	1	1
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Alun L.

Role: Director

Appointed: 18 October 2011

Latest update: 13 January 2024

Marc L.

Role: Director

Appointed: 18 October 2011

Latest update: 13 January 2024

People with significant control

Marc L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alun L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alun L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Harram Developments (south Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun L.

Marc L.

People with significant control

Marc L.

Alun L.

Alun L.

Accounts Documents

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