Harri Technologies (UK) Ltd
Regency House 33 Wood Street EN5 4BE Barnet
Number: 09929702
Incorporation date: 2015-12-24
End of financial year: 31 December
Category: Private Limited Company
Status: Active
Registered at Regency House, Barnet EN5 4BE Harri Technologies (UK) Limited is a Private Limited Company with 09929702 Companies House Reg No. This company was started 9 years ago. This company's registered with SIC code 78300 meaning Human resources provision and management of human resources functions. 2022-12-31 is the last time when the accounts were reported.
Current directors appointed by this specific business are as follow: Peter W. appointed in 2016 and Luke F. appointed in 2015.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | |||||||
| Net Worth | -989 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 15 839 | ||||||
| Cash Bank On Hand | 15 839 | 206 451 | 29 319 | 58 918 | 4 469 960 | 2 228 791 | 750 596 |
| Current Assets | 173 042 | 413 102 | 852 752 | 868 756 | 5 117 437 | 4 221 275 | 3 524 911 |
| Debtors | 157 203 | 206 651 | 823 433 | 809 838 | 647 477 | 1 992 484 | 2 774 315 |
| Net Assets Liabilities | -1 429 351 | -2 879 412 | -5 472 911 | -7 826 737 | -10 925 129 | -17 765 441 | |
| Other Debtors | 2 805 | 4 200 | 105 363 | 35 723 | 67 398 | 647 926 | 987 677 |
| Property Plant Equipment | 10 917 | 52 186 | 78 931 | 53 072 | 61 877 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -990 | ||||||
| Shareholder Funds | -989 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 480 | 9 173 | 38 353 | 68 626 | 99 701 | 144 008 | |
| Average Number Employees During Period | 6 | 15 | 23 | 32 | 36 | 72 | |
| Bank Borrowings Overdrafts | 21 253 | 21 253 | 21 253 | ||||
| Creditors | 174 031 | 1 262 806 | 3 361 761 | 5 969 334 | 11 751 074 | 13 555 495 | 12 199 300 |
| Creditors Due Within One Year | 174 031 | ||||||
| Debtors Due Within One Year | 157 203 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 480 | 6 693 | 29 180 | 30 273 | 31 075 | 44 307 | |
| Net Current Assets Liabilities | -989 | -177 462 | 430 163 | 417 492 | 3 871 265 | 2 568 489 | -5 604 221 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 504 376 | 504 376 | 504 376 | ||||
| Other Creditors | 22 441 | 1 262 806 | 3 361 761 | 5 969 334 | 11 751 074 | 13 555 495 | 675 223 |
| Other Creditors Due Within One Year | 22 441 | ||||||
| Other Taxation Social Security Payable | 97 366 | 352 168 | 341 847 | 283 143 | 345 345 | 480 171 | 462 455 |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss For Period | -990 | ||||||
| Property Plant Equipment Gross Cost | 13 397 | 61 359 | 117 284 | 121 698 | 161 578 | 182 088 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Taxation Social Security Due Within One Year | 97 366 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 397 | 47 962 | 55 925 | 4 414 | 39 880 | 20 510 | |
| Total Assets Less Current Liabilities | -989 | -166 545 | 482 349 | 496 423 | 3 924 337 | 2 630 366 | -5 566 141 |
| Trade Creditors Trade Payables | 54 224 | 56 451 | 78 344 | 165 723 | 877 175 | 552 936 | 7 970 201 |
| Trade Creditors Within One Year | 54 224 | ||||||
| Trade Debtors Trade Receivables | 154 398 | 202 451 | 718 070 | 774 115 | 580 079 | 1 344 558 | 1 786 638 |
Role: Director
Appointed: 30 April 2016
Latest update: 7 February 2024
Role: Director
Appointed: 24 December 2015
Latest update: 7 February 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 06 January 2024 |
| Confirmation statement last made up date | 23 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 24 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
| Annual Accounts 31 March 2018 | |
| End Date For Period Covered By Report | 31 December 2016 |
| Date Approval Accounts | 31 March 2018 |
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