Harvester Investments Ltd in London, NW11 9ET

Description

Data updated on: 01-11-2023

This Harvester Investments Ltd firm has been offering its services for 28 years, having started in 1996. Registered under the number 03217366, Harvester Investments is a Private Limited Company with office in 2a Highfield Avenue, London NW11 9ET. The firm's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. The firm's latest financial reports cover the period up to 2022-06-29 and the latest confirmation statement was filed on 2023-10-23.

There's a solitary director at present supervising this particular firm, namely Mindy G. who's been performing the director's duties since 1996-06-26. The following firm had been guided by Mindy G. up until June 2015. What is more a different director, specifically Rose G. resigned one year ago.

The companies with significant control over this firm are as follows: Minsta Ltd owns over 3/4 of company shares. This business can be reached in London at Oakfields Road, NW11 0JA and was registered as a PSC under the reg no 13583903.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-29
Currency
Net Worth	-425 244	-422 937	149 171	163 238	1 411 820

Balance Sheet
Cash Bank In Hand	3 452	6 987	18 875	732	1 460
Cash Bank On Hand						9 763	1 735	36	437	309 549	22
Current Assets	193 159	191 760	174 353	162 100	178 947	580 742	794 593	36	4 437	312 663	72 130
Debtors	189 707	184 773	155 478	161 368	177 487	570 979	792 858		4 000	3 114	72 108
Net Assets Liabilities						1 354 558	1 549 217	756 244	616 933	567 593	136 538
Net Assets Liabilities Including Pension Asset Liability	-425 244	-422 937	149 171	163 238	1 411 820
Other Debtors							792 858				71 191
Property Plant Equipment						7 418	6 305	5 360	4 555	3 873
Tangible Fixed Assets	2 791 951	10 017	8 514	9 560	8 728

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-425 245	-422 938	149 170	163 237	169 631
Shareholder Funds	-425 244	-422 937	149 171	163 238	1 411 820

Other Financial Data
Accrued Liabilities							2 880	4 320
Accumulated Depreciation Impairment Property Plant Equipment						29 990	31 103	32 048	32 853	33 535	4 195
Additions Other Than Through Business Combinations Investment Property Fair Value Model							11 717
Average Number Employees During Period								1	1	3	3
Bank Borrowings									1 549 715	1 298 386	1 248 630
Bank Borrowings Overdrafts						1 226 382	1 750 772	1 758 804	1 549 715	1 298 386	1 248 630
Corporation Tax Payable							3 552	3 552
Creditors						1 375 039	1 750 772	1 758 804	1 549 715	1 298 386	1 295 407
Creditors Due After One Year	2 342 834	918 985	696 138	678 058	458 434
Creditors Due Within One Year	1 067 521	1 210 880	76 109	92 736	602 421
Fixed Assets	2 791 952	1 515 168	747 065	771 932	2 293 728	2 345 109	2 541 305	2 540 360	2 180 375	1 753 873	1 388 677
Increase From Depreciation Charge For Year Property Plant Equipment							1 113	945		682	577
Investment Property						2 337 691	2 535 000	2 535 000	2 175 820	1 750 000	1 385 000
Investment Property Fair Value Model						2 337 691	2 535 000			1 805 820	1 385 000
Investments Fixed Assets	1
Net Current Assets Liabilities	-874 362	-1 019 121	98 244	69 364	-423 474	384 488	758 684	-25 312	-13 727	112 106	43 268
Number Shares Allotted		1
Number Shares Issued Fully Paid								1		1	1
Other Creditors							21 477	9 457	14 593	197 832	46 777
Other Taxation Social Security Payable								19	3 571	2 725	2 766
Par Value Share		1						1		1	1
Profit Loss								-792 973			-486 875
Property Plant Equipment Gross Cost						37 408	37 408		37 408	37 408	37 984
Revaluation Reserve					1 242 188
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions			24 650	2 750	708
Tangible Fixed Assets Cost Or Valuation	2 814 102	1 539 102	33 950	36 700	37 408
Tangible Fixed Assets Depreciation	22 151	23 934	25 436	27 140	28 680
Tangible Fixed Assets Depreciation Charged In Period		1 783	1 503	1 704	1 540
Tangible Fixed Assets Disposals		1 275 000	791 251
Tangible Fixed Assets Increase Decrease From Revaluations					1 242 188
Total Additions Including From Business Combinations Property Plant Equipment											576
Total Assets Less Current Liabilities	1 917 590	496 048	845 309	841 296	1 870 254	2 729 597	3 299 989	2 515 048	2 166 648	1 865 979	1 431 945
Trade Debtors Trade Receivables									4 000	3 114	917
Disposals Investment Property Fair Value Model										443 981