Harribella Ltd in Ryde, PO33 1YQ

Description

Data updated on: 01-11-2023

Harribella Ltd is located at Ryde at Olive Cottage Carpenters Road. You can find this business by the postal code - PO33 1YQ. This enterprise has been in business on the British market for 12 years. This enterprise is registered under the number 08126954 and their last known status is active. The company's SIC and NACE codes are 47910 which stands for Retail sale via mail order houses or via Internet. The business latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-07-02.

In order to satisfy the customers, the business is constantly being led by a unit of two directors who are Suzanne S. and Richard S.. Their joint efforts have been of cardinal importance to this business since 2012-07-02.

Suzanne S. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 323	146 829	273 101	431 154

Balance Sheet
Cash Bank On Hand				200 724	174 119	210 775
Current Assets	134 128	207 031	362 959	523 686	524 500	451 076	407 165	319 997	276 840	233 230	186 943
Debtors	22 166	5 210	7 835	72 362	149 901	99 965
Net Assets Liabilities				431 154	427 422	420 426	368 928	301 875	254 159	212 858	154 256
Property Plant Equipment				2 544	1 908	1 431
Total Inventories				250 600	200 480	140 336
Cash Bank In Hand	59 962	125 821	193 124	200 724
Net Assets Liabilities Including Pension Asset Liability	72 323	146 829	273 101	431 154
Other Debtors	10 627
Stocks Inventory	52 000	76 000	162 000	250 600
Tangible Fixed Assets		1 234	1 772	2 544
Trade Debtors	11 539

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	72 321	146 827	273 099	431 152
Shareholder Funds	72 323	146 829	273 101	431 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 851	2 487	2 964
Creditors				94 698	98 712	31 809	38 206	17 739	22 036	19 649	32 354
Fixed Assets		1 234	1 772	2 544	1 908	1 431	1 073	805	604	453	849
Increase From Depreciation Charge For Year Property Plant Equipment					636	477
Net Current Assets Liabilities	100 123	163 142	290 979	428 988	425 788	419 267	368 059	302 258	254 804	213 581	154 589
Property Plant Equipment Gross Cost				4 395	4 395	4 395
Provisions For Liabilities Balance Sheet Subtotal				378	274	272	204	153	115	86	161
Total Assets Less Current Liabilities	100 123	164 376	292 751	431 532	427 696	420 698	370 032	303 063	255 408	214 034	155 438
Accrued Liabilities Not Expressed Within Creditors Subtotal							900	1 035	1 134	1 090	1 021
Average Number Employees During Period							3	3	3	3	2
Accruals Deferred Income Within One Year	4 950	2 204	1 961
Creditors Due After One Year	27 800	17 300	19 296
Creditors Due Within One Year	34 005	43 889	71 980	94 698
Number Shares Allotted	2	2	2
Other Creditors After One Year	27 800
Par Value Share	1	1	1
Provisions For Liabilities Charges		247	354	378
Tangible Fixed Assets Additions		1 646	1 129	1 620
Tangible Fixed Assets Cost Or Valuation		1 646	2 775	4 395
Tangible Fixed Assets Depreciation		412	1 003	1 851
Tangible Fixed Assets Depreciation Charged In Period		412	591	848
Share Capital Allotted Called Up Paid	2	2	2
Taxation Social Security Due Within One Year	18 080	29 353	41 051
Trade Creditors Within One Year	10 975	12 332	28 968

Company staff

Suzanne S.

Role: Director

Appointed: 02 July 2012

Latest update: 3 March 2024

Richard S.

Role: Director

Appointed: 02 July 2012

Latest update: 3 March 2024

People with significant control

Suzanne S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-07-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Harribella Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

Richard S.

People with significant control

Suzanne S.

Accounts Documents

Company filings

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