Harryjen Cheshire Limited

Harryjen Cheshire Limited

#10867936 Active
Founded: 17/07/2017
Industries: Buying and selling of own real estate
Location: 27 Mortimer Street, London, W1T 3BL, United Kingdom

Financial Snapshot

Last accounts made up to 31 July 2024
Next accounts due 30 April 2026 (11 months)
Employees 2
↑ 0%

Directors

Role:
Psychologist
Appointed:
17/07/2017
Nationality:
British
Age:
55 years
Role:
Company Director
Appointed:
17/07/2017
Nationality:
British
Age:
50 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
17/07/2017
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
17/07/2017
Nationality:
United Kingdom
Jul 2024Jul 2023Jul 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Investec Bank PLC Satisfied
Created 31/07/2019
#108679360001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

24/03/2025 Accounts

Accounts With Accounts Type Micro Entity

27/06/2024 Confirmation Statement

Confirmation Statement With No Updates

07/02/2024 Accounts

Accounts With Accounts Type Micro Entity

04/07/2023 Confirmation Statement

Confirmation Statement With No Updates

27/04/2023 Accounts

Accounts With Accounts Type Micro Entity

21/07/2022 Confirmation Statement

Confirmation Statement With Updates

20/06/2022 Mortgage

Mortgage Satisfy Charge Full