Harrar Limited in Milton Keynes, MK5 6HL

Description

Data updated on: 01-11-2023

This firm is located in Milton Keynes under the ID 08402917. It was set up in 2013. The headquarters of the company is situated at 14 Duncan Grove Shenley Church End. The postal code for this place is MK5 6HL. This company's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Harrar Ltd reported its account information for the financial year up to 2021/07/31. The firm's most recent confirmation statement was released on 2021/01/31.

There's 1 managing director at the moment running this specific business, namely Manmohan H. who has been utilizing the director's duties for 11 years. Additionally, the managing director's duties are often helped with by a secretary - Sarabjeet H., who was selected by the business on 14th February 2013.

Manmohan H. is the individual with significant control over this firm, 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31
Currency
Net Worth	16 921	3 504	940	73

Balance Sheet
Cash Bank On Hand					10 837	15 452	5 477	2 582
Current Assets	39 828	18 756	21 795	18 206	10 837		5 477	3 948
Debtors	12 012							1 366
Other Debtors								1 366
Property Plant Equipment					2 049	2 440	2 545
Net Assets Liabilities				73	567
Cash Bank In Hand	27 816	18 756
Net Assets Liabilities Including Pension Asset Liability	16 921	3 504	940	73
Tangible Fixed Assets	871	1 200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 821	3 404
Shareholder Funds	16 921	3 504	940	73

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 629	3 586	4 656
Average Number Employees During Period						1	1	1
Creditors				18 930	10 669	6 558	8 862	14 168
Increase From Depreciation Charge For Year Property Plant Equipment						957	1 070
Net Current Assets Liabilities	16 050	2 304	1 020	-724	168	8 894	-3 385	-10 220
Other Creditors					1 698	1 788	1 306	12 418
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 656
Other Disposals Property Plant Equipment								7 201
Other Taxation Social Security Payable					10 621	4 770	7 556	1 570
Property Plant Equipment Gross Cost					4 678	6 026	7 201
Total Additions Including From Business Combinations Property Plant Equipment						1 348	1 175
Total Assets Less Current Liabilities	16 921	3 504	2 440	1 623	2 217	11 334	-840	-10 220
Trade Creditors Trade Payables								180
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 550	1 650
Fixed Assets	871	1 200	1 420	2 347	2 049
Accruals Deferred Income			1 500	1 550
Creditors Due Within One Year	23 778	16 452	20 775	18 930
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 161	729
Tangible Fixed Assets Cost Or Valuation	1 161	1 890
Tangible Fixed Assets Depreciation	290	690
Tangible Fixed Assets Depreciation Charged In Period	290	400
Amount Specific Advance Or Credit Directors	28 050	30 250

Company staff

Sarabjeet H.

Role: Secretary

Appointed: 14 February 2013

Latest update: 23 February 2023

Manmohan H.

Role: Director

Appointed: 14 February 2013

Latest update: 23 February 2023

People with significant control

Manmohan H.

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

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	14 February 2022
Confirmation statement last made up date	31 January 2021

Annual Accounts
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts 15 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 3 May 2014
Date Approval Accounts	3 May 2014
Annual Accounts 18 October 2017
Date Approval Accounts	18 October 2017

Harrar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarabjeet H.

Manmohan H.

People with significant control

Manmohan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies