Harshraj Limited in Wembley, HA9 8DP

Description

Data updated on: 01-11-2023

Harshraj came into being in 1980 as a company enlisted under no 01508237, located at HA9 8DP Wembley at 65-67 Wembley Hill Road. The company has been in business for fourty four years and its last known status is active. This business's SIC code is 47730 which stands for Dispensing chemist in specialised stores. Harshraj Ltd filed its latest accounts for the period up to 2022/09/30. Its most recent confirmation statement was released on 2023/07/21.

The directors currently appointed by this firm are: Rajesh A. arranged to perform management duties in 1992 in July and Paru A. arranged to perform management duties on Sat, 25th Jul 1992.

Executives who control the firm include: Rajesh A. owns over 3/4 of company shares. Paru A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	236 732	237 555	230 799	205 126	230 411	242 728

Balance Sheet
Cash Bank On Hand						201 092	202 971	175 204	187 598	332 119	438 404	366 857
Current Assets	345 720	365 665	444 623	382 308	326 935	355 769	359 351	324 218	374 020	515 474	590 670	566 307
Debtors	117 152	121 580	108 444	97 273	110 796	105 554	98 370	86 774	109 248	113 302	100 529	128 222
Net Assets Liabilities						242 728	170 003	225 579	174 008	172 349	260 308	292 426
Other Debtors						13 270	16 081	10 705	13 304	17 545	14 640	15 776
Property Plant Equipment						76 187	60 600	51 046	35 162	20 127	5 729	12 750
Total Inventories						49 123	58 010	62 152	77 174	70 053	51 737	71 228
Cash Bank In Hand	178 386	189 859	285 004	227 026	159 122	201 092
Intangible Fixed Assets	5 800
Net Assets Liabilities Including Pension Asset Liability	236 732	237 555	230 799	205 126	230 411	242 728
Stocks Inventory	50 182	54 226	51 175	58 009	57 017	49 123
Tangible Fixed Assets	30 623	34 616	31 087	27 258	95 625	76 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	236 632	237 455	230 699	205 026	230 311	242 628
Shareholder Funds	236 732	237 555	230 799	205 126	230 411	242 728

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							145 000	145 000	145 000	145 000	145 000
Accumulated Depreciation Impairment Property Plant Equipment						151 744	167 781	177 905	193 789	208 824	223 222	228 229
Additions Other Than Through Business Combinations Property Plant Equipment												12 028
Average Number Employees During Period							12	12	11	12	17	17
Bank Borrowings Overdrafts										48 333	37 271	27 440
Corporation Tax Payable						26 497	21 797	20 690	16 554	24 395	39 276	27 184
Creditors						184 797	246 881	148 739	234 488	48 333	37 271	27 440
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 892
Disposals Property Plant Equipment								8 384
Fixed Assets	36 423	34 616	31 087	27 258	95 625	76 187	60 600	51 046
Increase From Depreciation Charge For Year Property Plant Equipment							16 036	17 016	15 884	15 035	14 398	5 007
Intangible Assets Gross Cost						145 000	145 000	145 000	145 000	145 000	145 000
Net Current Assets Liabilities	200 309	220 439	204 194	177 868	138 819	170 972	112 470	175 479	139 532	200 982	292 099	309 282
Other Creditors						7 667	49 950	15 763	40 579	119 976	86 540	89 153
Other Taxation Social Security Payable						2 349		-87
Par Value Share		1	1	1				1
Property Plant Equipment Gross Cost						227 931	228 380	228 951	228 951	228 951	228 951	240 979
Provisions For Liabilities Balance Sheet Subtotal						4 431	3 067	946	686	427	249	2 166
Total Assets Less Current Liabilities	236 732	255 055	235 281	205 126	234 444	247 159	173 070	226 525	174 694	221 109	297 828	322 032
Trade Creditors Trade Payables						148 284	175 134	112 286	177 355	168 454	163 169	130 858
Trade Debtors Trade Receivables						92 284	82 289	76 157	95 944	95 757	85 889	112 446
Creditors Due Within One Year	145 411	145 226	240 429	204 440	188 116	184 797
Intangible Fixed Assets Aggregate Amortisation Impairment	139 200	145 000
Intangible Fixed Assets Amortisation Charged In Period		5 800
Intangible Fixed Assets Cost Or Valuation	145 000	145 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges		17 500	4 482		4 033	4 431
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 454	1 041	3 835	93 956	1 006
Tangible Fixed Assets Cost Or Valuation	124 094	128 093	129 134	132 969	226 925	372 931
Tangible Fixed Assets Depreciation	93 471	93 477	98 047	105 711	276 300	296 744
Tangible Fixed Assets Depreciation Charged In Period		5 472	4 570	7 664	25 589	20 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 466
Tangible Fixed Assets Disposals		9 455

Company staff

Rajesh A.

Role: Secretary

Latest update: 30 April 2024

Rajesh A.

Role: Director

Appointed: 25 July 1992

Latest update: 30 April 2024

Paru A.

Role: Director

Appointed: 25 July 1992

Latest update: 30 April 2024

People with significant control

Rajesh A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paru A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 13 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 June 2014

Harshraj Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh A.

Rajesh A.

Paru A.

Harish A.

People with significant control

Rajesh A.

Paru A.

Accounts Documents

Company filings

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