Harren Investment Limited in Nottingham, NG2 7LA

Description

Data updated on: 01-11-2023

2017 marks the beginning of Harren Investment Limited, a company that is situated at 43 Loughborough Road, West Bridgford in Nottingham. This means it's been seven years Harren Investment has existed in this business, as it was registered on 2017-01-25. Its reg. no. is 10582464 and the company zip code is NG2 7LA. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-24.

Regarding the following firm, the full extent of director's assignments have so far been fulfilled by Harry W. who was formally appointed in 2017 in January.

Harry W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	103 028	9 686	137 916	63 842	173 407	5 552
Current Assets	103 028	14 177	224 776	838 706	1 572 412	1 499 933
Debtors		4 491	86 860	774 864	1 399 205	1 494 381
Net Assets Liabilities	-160 099	-166 987	1 837 354	2 325 556	2 953 895	3 538 626
Other Debtors		4 491	86 860	774 864	1 399 205	1 491 863
Property Plant Equipment	1 800 812	3 095 572	43 914	66 476	57 404	48 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	599	3 379	13 854	25 585	35 557	44 167
Average Number Employees During Period	3	1	1	1	1	1
Bank Borrowings Overdrafts	1 391 547	2 619 614	2 914 570	4 211 615	4 127 976	4 272 625
Creditors	1 391 547	2 619 614	2 914 570	4 211 615	4 127 976	4 272 625
Disposals Investment Property Fair Value Model			378 940		1 188 511
Fixed Assets		3 095 572	4 735 850	6 268 457	6 130 649	6 813 496
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			1 444 403	444 655
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 444 403	444 655		2 450 262
Increase From Depreciation Charge For Year Property Plant Equipment	599	2 780	10 977	11 731	9 972	8 610
Investment Property			4 691 936	6 201 981	6 073 245	6 764 502
Investment Property Fair Value Model		3 084 459	4 691 936	6 201 981	4 184 187	6 764 502
Investments Fixed Assets					200	200
Net Current Assets Liabilities	-569 364	-642 945	16 074	268 714	951 022	997 755
Other Creditors	599 767	580 791	198 307	569 992	621 390	502 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			502
Other Disposals Property Plant Equipment			5 109
Other Investments Other Than Loans					200	200
Other Taxation Social Security Payable	925	4 631	7 262
Property Plant Equipment Gross Cost	1 801 411	3 098 951	57 768	92 061	92 961
Total Additions Including From Business Combinations Property Plant Equipment	1 801 411	1 575 690	48 385	34 293	900
Total Assets Less Current Liabilities	1 231 448	2 452 627	4 751 924	6 537 171	7 081 871	7 811 251
Trade Creditors Trade Payables			3 133
Trade Debtors Trade Receivables				-1
Disposals Property Plant Equipment		278 150

Company staff

Harry W.

Role: Director

Appointed: 25 January 2017

Latest update: 19 February 2024

People with significant control

Harry W.

Notified on 25 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Harren Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry W.

People with significant control

Harry W.

Accounts Documents

Company filings

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