Harricom Ltd in Enderby, LE19 4SA

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Harricom Ltd, a firm which is situated at 19 Warren Park Way, in Enderby. That would make 12 years Harricom has prospered on the local market, as it was founded on 2012-03-08. Its registered no. is 07981093 and its postal code is LE19 4SA. This enterprise's classified under the NACE and SIC code 62090, that means Other information technology service activities. Fri, 31st Mar 2023 is the last time when company accounts were filed.

There is just one managing director at the current moment managing this particular business, specifically Gavin R. who has been performing the director's assignments since 2012-03-08.

Gavin R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	60 550	52 698	56 675	45 007

Balance Sheet
Cash Bank In Hand	68 857	63 201	70 483	50 207
Cash Bank On Hand				50 207	70 933	63 522	64 400	52 350	28 587	55 987	83 572
Current Assets	82 899	68 199	73 593	60 258	74 206	75 078	71 316	55 939	30 914	55 987	88 702
Debtors	14 042	4 998	3 110	10 051	3 273	11 556	6 916	3 589	2 327		5 130
Other Debtors				164	164	164	164
Property Plant Equipment				1 590	1 225	1 097	1 040	3 488	2 572	8 889	6 553
Tangible Fixed Assets	1 723	2 685	2 681	1 590
Net Assets Liabilities										52 256	76 629

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 450	52 598	56 575	44 907
Shareholder Funds	60 550	52 698	56 675	45 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 419	6 579	7 360	8 080	8 872	10 123	12 147	15 149
Average Number Employees During Period					1	1	1	2	2	2	1
Creditors				16 841	15 217	19 034	15 808	22 647	13 737	12 620	17 381
Creditors Due Within One Year	24 072	18 186	19 599	16 841
Increase From Depreciation Charge For Year Property Plant Equipment					1 160	781	720	792	1 251	2 024	3 002
Net Current Assets Liabilities	58 827	50 013	53 994	43 417	58 989	56 044	55 508	33 292	17 177	43 367	71 321
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				11 493	2 425	9 673	117
Other Taxation Social Security Payable				4 764	12 009	7 651	120		201	289	267
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				7 009	7 804	8 457	9 120	12 360	12 695	21 036	21 702
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 298	2 271	2 107	693
Tangible Fixed Assets Cost Or Valuation	2 298	4 569	6 676	7 009
Tangible Fixed Assets Depreciation	575	1 884	3 995	5 419
Tangible Fixed Assets Depreciation Charged In Period	575	1 309	2 111	1 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				240
Tangible Fixed Assets Disposals				360
Total Additions Including From Business Combinations Property Plant Equipment					795	653	663	3 240	335	8 341	666
Total Assets Less Current Liabilities	60 550	52 698	56 675	45 007	60 214	57 141	56 548	36 780	19 749	52 256	77 874
Trade Creditors Trade Payables				584	783	1 710	1 310	518	469	121	11
Trade Debtors Trade Receivables				9 887	3 109	11 392	2 040	3 589	1 440		5 130
Accrued Liabilities							1 650	1 104	1 740	1 380	1 410
Corporation Tax Payable							8 788	4 406	912	6 311	10 850
Provisions For Liabilities Balance Sheet Subtotal											1 245
Recoverable Value-added Tax									887

Company staff

Gavin R.

Role: Director

Appointed: 08 March 2012

Latest update: 3 April 2024

People with significant control

Gavin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 May 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013

Harricom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

People with significant control

Gavin R.

Accounts Documents

Company filings

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