Harranna Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

Registered as SC303864 18 years ago, Harranna Ltd is a Private Limited Company. The company's active registration address is Account Tax Ltd, Traill Drive Montrose. Created as Freelance Euro Services (mmclxxix), it used the business name until 2008, when it was replaced by Harranna Ltd. The company's SIC and NACE codes are 9100 which stands for Support activities for petroleum and natural gas extraction. The company's most recent accounts cover the period up to 5th April 2023 and the latest confirmation statement was submitted on 12th June 2023.

According to the information we have, the company was started in 2006-06-12 and has been supervised by two directors.

Executives who have control over the firm are as follows: Allan S. owns 1/2 or less of company shares. Fiona D. owns over 1/2 to 3/4 of company shares .

Previous company's names
Harranna Ltd 2008-06-26
Freelance Euro Services (mmclxxix) Limited 2006-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 376	83 196	109 950	110 824	49 876

Balance Sheet
Cash Bank In Hand	89 642	78 640	91 168	117 206	31 423
Cash Bank On Hand					31 423	59 377	63 795	75 214	118 343	88 855	103 853	151 309
Current Assets	103 254	93 788	113 968	124 288	50 053	77 478	91 635	108 614	137 483	89 193	120 953	175 459
Debtors	13 612	15 148	22 800	7 082	18 630	18 101	27 840	33 400	19 140	338	17 100	24 150
Net Assets Liabilities						62 531	73 119	91 039	114 791	87 614	100 828	144 279
Property Plant Equipment					18 756	14 378	23 503	17 614	13 222	10 950	8 530	5 948
Tangible Fixed Assets	12 505	22 156	30 741	24 555	18 756
Other Debtors								16 000		338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 276	83 096	109 850	110 724	49 776
Shareholder Funds	85 376	83 196	109 950	110 824	49 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 445	23 232	6 952	9 668	14 260	18 205	21 748	24 330
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					18 933	29 325	4 871	31 842	33 402	10 448	27 034	35 998
Creditors Due Within One Year	30 383	32 748	34 759	38 019	18 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 417	3 060		278
Disposals Property Plant Equipment							30 030	4 421		409
Finance Lease Liabilities Present Value Total							4 871	4 871
Increase From Depreciation Charge For Year Property Plant Equipment						4 787	2 137	5 776	4 592	4 223	3 543	2 582
Net Current Assets Liabilities	72 871	61 040	79 209	86 269	31 120	48 153	58 953	76 772	104 081	78 745	93 919	139 461
Number Shares Allotted		100	100	100	100
Other Creditors					2 070	1 890	2 076	1 935	3 742	1 922	1 849	1 757
Other Taxation Social Security Payable					16 863	27 435	24 111	25 036	29 660	8 526	25 185	34 241
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					37 201	37 610	30 455	27 282	27 482	29 155	30 278
Provisions For Liabilities Balance Sheet Subtotal							4 466	3 347	2 512	2 081	1 621	1 130
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 693	30 030	1 515	595
Tangible Fixed Assets Cost Or Valuation	23 219	28 006	35 461	36 976	37 201
Tangible Fixed Assets Depreciation	10 714	5 850	4 720	12 421	18 445
Tangible Fixed Assets Depreciation Charged In Period		5 758	3 573	7 701	6 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 622	4 703		179
Tangible Fixed Assets Disposals		19 906	22 575		370
Total Additions Including From Business Combinations Property Plant Equipment						409	22 875	1 248	200	2 082	1 123
Total Assets Less Current Liabilities	85 376	83 196	109 950	110 824	49 876	62 531	82 456	94 386	117 303	89 695	102 449	145 409
Trade Debtors Trade Receivables					18 630	18 101	27 840	17 400	19 140		17 100	24 150

Company staff

Fiona D.

Role: Director

Appointed: 06 April 2013

Latest update: 22 February 2024

Fiona D.

Role: Secretary

Appointed: 05 November 2007

Latest update: 22 February 2024

Allan S.

Role: Director

Appointed: 01 August 2006

Latest update: 22 February 2024

People with significant control

Allan S.

Notified on 12 June 2017

Nature of control:

1/2 or less of shares

Fiona D.

Notified on 12 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	4 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	27 November 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	8 October 2013

Harranna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona D.

Fiona D.

Allan S.

People with significant control

Allan S.

Fiona D.

Accounts Documents

Company filings

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