Harvist Off Licence Limited in London, N7 7NN

Description

Data updated on: 01-11-2023

Harvist Off Licence Limited,registered as Private Limited Company, based in 90 Hornsey Road, Hornsey in London. The headquarters' post code is N7 7NN. The firm was established in 2011. The Companies House Reg No. is 07816876. The company's classified under the NACE and SIC code 47110 meaning . The most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Thu, 20th Oct 2022.

At the moment, the company is supervised by just one director: Umut Y., who was appointed on 23rd July 2012. The following company had been supervised by Barbara K. up until 2011. Additionally a different director, namely Fevzi Y. gave up the position on 23rd July 2012.

Umut Y. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-612	5 833	8 833	15 757	16 196

Balance Sheet
Current Assets	6 573	16 702	20 724	35 179	37 792	43 938	22 150	23 826
Net Assets Liabilities						14 670	7 151	877	1
Cash Bank In Hand	922		1
Debtors	1 871	7 600	9 367
Intangible Fixed Assets	9 300	13 600	18 600
Net Assets Liabilities Including Pension Asset Liability	-612	5 833	8 833	15 757	16 196
Stocks Inventory	3 780	9 102	11 356
Tangible Fixed Assets	5 201	5 611	8 964

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-613	5 832	8 832
Shareholder Funds	-612	5 833	8 833	15 757	16 196

Other Financial Data
Average Number Employees During Period							3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1
Creditors						33 836	26 220	32 950
Fixed Assets	14 501	19 211	27 564	45 452	48 177	54 567	30 000	30 000
Net Current Assets Liabilities	-2 613	-879	1 268	10 304	8 018	10 102	2 150	-9 124
Profit Loss						14 670	19 611
Raw Materials Consumables Used						509 078	395 868
Staff Costs Employee Benefits Expense						45 000	45 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 375	4 600
Total Assets Less Current Liabilities	11 888	18 333	28 833	55 757	56 196	64 670	32 151	20 877	1
Turnover Revenue						572 123	465 079
Creditors Due After One Year	12 500	12 500	20 000	40 000	40 000
Creditors Due Within One Year	9 186	17 581	19 456	24 875	29 774
Intangible Fixed Assets Additions	10 000		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	700	1 400
Intangible Fixed Assets Amortisation Charged In Period	700	1 400
Intangible Fixed Assets Cost Or Valuation	9 300	15 000	18 600
Intangible Fixed Assets Increase Decrease From Revaluations		5 700
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 700	1 400	3 353
Tangible Fixed Assets Cost Or Valuation	5 201	5 611	8 964
Tangible Fixed Assets Depreciation	499	990
Tangible Fixed Assets Depreciation Charged In Period	499	990

Company staff

Umut Y.

Role: Director

Appointed: 23 July 2012

Latest update: 5 May 2024

People with significant control

Umut Y.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 1 January 2014
Start Date For Period Covered By Report	2011-10-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 January 2014
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 March 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 February 2017
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2022
End Date For Period Covered By Report	31 March 2023

Harvist Off Licence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umut Y.

Barbara K.

Fevzi Y.

People with significant control

Umut Y.

Accounts Documents

Company filings

Filing category

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