Harris Retail Services Limited, W1U 7GB

Description

Data updated on: 01-11-2023

This particular company is located in Marylebone with reg. no. 05233197. The firm was started in the year 2004. The headquarters of this company is located at 64 Baker Street London. The area code for this address is W1U 7GB. The company's principal business activity number is 62090 which stands for Other information technology service activities. The company's latest accounts describe the period up to September 30, 2022 and the latest annual confirmation statement was released on September 10, 2023.

The company has a single managing director presently leading the limited company, specifically Antony H. who has been executing the director's duties since 16th September 2004. At least one secretary in this firm is a limited company: Redford Secretarial Services Ltd.

Antony H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	29 691	31 670

Balance Sheet
Current Assets	85 574	56 314	48 624	56 779	56 952	70 770	69 495
Net Assets Liabilities			953	15 174	9 840	10 253	13 893
Cash Bank In Hand	51 878	13 965
Debtors	33 696	42 349
Net Assets Liabilities Including Pension Asset Liability	29 691	31 670
Tangible Fixed Assets	4 539	4 983

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	28 691	30 670
Shareholder Funds	29 691	31 670

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			10 264	11 973	9 034	9 468	9 549
Average Number Employees During Period			1	1	1	1	1
Creditors			41 828	32 948	42 388	55 154	54 829
Fixed Assets	4 539	4 983	4 421	3 316	4 310	4 105	8 776
Net Current Assets Liabilities	25 152	26 687	6 796	23 831	14 564	15 616	14 666
Total Assets Less Current Liabilities	29 691	31 670	11 217	27 147	18 874	19 721	23 442
Advances Credits Directors			28 365	27 369	26 859	26 428	28 289
Advances Credits Made In Period Directors			9 605
Advances Credits Repaid In Period Directors				996	510	431
Creditors Due Within One Year	60 422	29 627
Number Shares Allotted		500
Par Value Share		1
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		2 105
Tangible Fixed Assets Cost Or Valuation	15 772	17 877
Tangible Fixed Assets Depreciation	11 233	12 894
Tangible Fixed Assets Depreciation Charged In Period		1 661

Company staff