Harris Properties & Management Ltd in London, N11 2UT

Description

Data updated on: 01-11-2023

Started with Reg No. 10186854 8 years ago, Harris Properties & Management Ltd is a Private Limited Company. The official office address is 12 Gateway Mews, Ring Way London. This enterprise's registered with SIC code 56101 meaning Licensed restaurants. Thu, 31st Mar 2022 is the last time when account status updates were reported.

When it comes to this specific firm's executives data, since 2017 there have been two directors: Mitra B. and Habib F..

Executives with significant control over the firm are: Habib F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mitra B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	30 341	35 228	6 906	21 295	19 161	56 636
Current Assets			35 228	22 146	76 474	64 243	74 216
Debtors				15 240	55 179	45 082	17 580
Net Assets Liabilities		-3 747	-67 339	-32 408	-2 891	8 442	25 849
Other Debtors				240	45 179	22 471	16 579
Property Plant Equipment			6 903	5 177	3 883	2 914
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 301	4 027	5 321	6 290	7 019
Additions Other Than Through Business Combinations Investment Property Fair Value Model			622 050
Average Number Employees During Period			9
Bank Borrowings			386 016	365 249	392 504	365 519	356 328
Bank Borrowings Overdrafts			365 636	344 483	363 618	353 611	346 646
Creditors		34 088	365 636	344 483	363 618	353 611	325 956
Fixed Assets			628 953	627 227	625 933	624 964	624 235
Increase From Depreciation Charge For Year Property Plant Equipment			2 301	1 726	1 294	969	729
Investment Property			622 050	622 050	622 050	622 050	622 050
Investment Property Fair Value Model			622 050	622 050	622 050	622 050
Net Current Assets Liabilities	100	-3 747	-330 656	-315 152	-265 206	-262 911	-251 740
Other Creditors		34 088	297 191	313 879	309 761	311 021	308 727
Other Taxation Social Security Payable			5 378	2 653	3 033	4 225	7 547
Property Plant Equipment Gross Cost			9 204	9 204	9 204	5 214
Total Additions Including From Business Combinations Property Plant Equipment			9 204
Total Assets Less Current Liabilities	100	-3 747	298 297	312 075	360 727	362 053	372 495
Trade Creditors Trade Payables			42 935
Trade Debtors Trade Receivables				15 000	10 000	22 611	1 001
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Mitra B.

Role: Director

Appointed: 10 July 2017

Latest update: 23 January 2024

Habib F.

Role: Director

Appointed: 18 May 2016

Latest update: 23 January 2024

People with significant control

Habib F.

Notified on 19 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mitra B.

Notified on 8 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Habib F.

Notified on 18 May 2016

Ceased on 8 July 2017

Nature of control:

over 3/4 of shares

Mitra B.

Notified on 8 July 2017

Ceased on 8 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-18
End Date For Period Covered By Report	2017-03-31
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 23 January 2018
Date Approval Accounts	23 January 2018

Harris Properties & Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitra B.

Habib F.

Abhimanyu P.

Mitra B.

People with significant control

Habib F.

Mitra B.

Habib F.

Mitra B.

Accounts Documents

Company filings

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