Haruna And Sons Limited in Romford, RM7 9HR

Description

Data updated on: 01-11-2023

This business is based in Romford with reg. no. 09462288. This firm was registered in the year 2015. The headquarters of this firm is located at 23 Eddy Close . The post code for this place is RM7 9HR. This business's principal business activity number is 42120 - Construction of railways and underground railways. February 28, 2023 is the last time when the company accounts were reported.

According to the official data, the following company is overseen by a solitary director: Haruna M., who was assigned this position in February 2015.

Haruna M. is the individual who controls 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			888	878	4 364	4 364	22 139	28 525	13 295
Current Assets	542	4 141	2 888					28 525	20 495
Debtors									7 200
Net Assets Liabilities	-262	2 130	744	93	933	933	4 583	9 833	12 151
Other Debtors									7 200

Other Financial Data
Version Production Software						2 021	2 022
Average Number Employees During Period					1		1	2	2
Bank Borrowings							11 200	8 960	7 800
Creditors	2 404	2 011	144	785	431	431	6 356	9 732	544
Fixed Assets	1 600
Loans From Directors							5 500
Net Current Assets Liabilities	-1 862	2 130	744	93	3 933	3 933	15 783	18 793	19 951
Other Creditors					3 000	3 000		8 500
Other Operating Expenses Format2	13 034	30 549	28 030
Profit Loss	-263	2 392	614
Staff Costs Employee Benefits Expense	29 000	26 771	18 700
Taxation Social Security Payable			144	785	431	431	856	1 232	544
Tax Tax Credit On Profit Or Loss On Ordinary Activities		598	144
Total Assets Less Current Liabilities	-262	2 130	744	93	3 933	3 933	15 783	18 793	19 951
Turnover Revenue	41 771	60 310	47 488

Company staff

Haruna M.

Role: Secretary

Appointed: 27 February 2015

Latest update: 14 March 2024

Haruna M.

Role: Director

Appointed: 27 February 2015

Latest update: 14 March 2024

People with significant control

Haruna M.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Haruna And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haruna M.

Haruna M.

People with significant control

Haruna M.

Accounts Documents

Company filings

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