Haruka Limited in Glastonbury, BA6 8AL

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2009-01-19. Established under number 06794229, this firm is listed as a Private Limited Company. You may find the office of this company during business times at the following location: 33 Hill Head Close, BA6 8AL Glastonbury. This enterprise's SIC code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Its most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-19.

At the moment, the following business is overseen by a single managing director: Amanda C., who was assigned to lead the company in January 2009. Since 2009 Stuart H., had been performing the duties for this specific business until the resignation in October 2011.

Amanda C. 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	2012-03-31	2013-03-30	2014-03-28	2015-03-27	2015-03-28	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
Net Worth	18 751	11 021	14 703	15 923		23 982

Balance Sheet
Current Assets	20 904	15 498	19 420	29 825	29 825	33 422	34 040	34 312	26 020	33 414	45 007	58 237	27 813
Net Assets Liabilities						23 982	-7 279	24 930	20 293	30 401	28 261	30 103	-35 533
Cash Bank In Hand	5 904	2 939	6 861		12 320
Debtors		559	559		2 130
Intangible Fixed Assets	800	400
Net Assets Liabilities Including Pension Asset Liability	18 751	11 021	14 703	15 923	15 923	23 982
Stocks Inventory	15 000	12 000	12 000		15 375
Tangible Fixed Assets	3 878	1 939

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	18 651	10 921	14 603		15 823
Shareholder Funds	18 751	11 021	14 703	15 923		23 982

Other Financial Data
Accrued Liabilities Deferred Income												714	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 408	900	2 766	900
Average Number Employees During Period									3	3	3	3	2
Creditors						8 032	40 419	6 616	5 727	3 461	12 800	23 645	46 878
Fixed Assets	4 678	2 339								448	1 335	556	28
Net Current Assets Liabilities	14 443	8 682	14 703	18 049	15 923	25 390	23 621	27 696	20 293	29 953	39 726	53 192	-15 223
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													3 842
Total Assets Less Current Liabilities	19 121	11 021	14 703	18 049		25 390	23 621	27 696	20 293	30 401	41 061	53 748	-15 195
Amount Specific Advance Or Credit Directors										536	9 219	42 592
Amount Specific Advance Or Credit Made In Period Directors										536	8 683	33 373
Creditors Due Within One Year	6 461	6 816	4 717	11 776	13 902	8 032
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	1 600	2 000		2 000
Intangible Fixed Assets Amortisation Charged In Period		400	400
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000		2 000
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges	370
Share Capital Allotted Called Up Paid	100	100	100		100
Tangible Fixed Assets Cost Or Valuation	10 039	10 039	10 039		10 039
Tangible Fixed Assets Depreciation	6 161	8 100	10 039		10 039
Tangible Fixed Assets Depreciation Charged In Period		1 939	1 939
Accruals Deferred Income				2 126		1 408
Capital Employed			14 703		15 923

Company staff

Amanda C.

Role: Secretary

Appointed: 19 January 2009

Latest update: 26 August 2024

Amanda C.

Role: Director

Appointed: 19 January 2009

Latest update: 26 August 2024

People with significant control

Amanda C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	30 March 2013
Date Approval Accounts	30 May 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	28 March 2014
Date Approval Accounts	16 December 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	28 March 2014
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	28 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	28 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	28 March 2014
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 23 June 2015
End Date For Period Covered By Report	28 March 2014
Date Approval Accounts	23 June 2015

Haruka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Amanda C.

Stuart H.

People with significant control

Amanda C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Haruka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Amanda C.

Stuart H.

People with significant control

Amanda C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014