Company Check

Company Name

THE HARVA GROUP LIMITED

Company Type

Private limited with Share Capital

Company Status

Active - Accounts Filed

Incorporated On

23 January 2004

Nature of business (SIC)

62090 Other information technology service activities - Other information technology service activities

Accounts

Available to 27 Jan 2023. Next accounts due by 29 Feb 2024

Name	Role	Date Of Birth	Appointed
Mr Stephen John Robinson	Director	Feb 1966	27 Jan 2004
Mr Stephen John Robinson	Company Secretary	Feb 1966	27 Jan 2004

Name
Tiffany Jane Robinson
ABERGAN REED LIMITED
ABERGAN REED NOMINEES LTD

No mortgages or charges have been registered against this company.

Accounts	2018	2019	2020	2021	2022
Cash	£0.00	£0.00	£0.00	£0.00	£0.00
Net Worth	-£5,101.00	-£601.00	£3,619.00	£2,438.00	-£2,865.00
Total Current Liabilities	£14,135.00	£10,935.00	£3,179.00	£7,540.00	£13,954.00
Total Current Assets	£1,740.00	£4,408.00	£2,256.00	£4,428.00	£5,114.00

View Full Accounts

Profit & Loss	31 May 2022	31 May 2021	31 May 2020	31 May 2019	31 May 2018
Weeks	52	52	52	52	52
Currency	GBP	GBP	GBP	GBP	GBP
Consolidated Accounts	N	N	N	N	N
Turnover	£27,606	£25,685	-	-	-
Cost of Sales	-	-	-	-	-
Gross Profit	-	-	-	-	-
Wages & Salaries	-	-	-	-	-
Directors Emoluments	-	-	-	-	-
Operating Profit	-	-	-	-	-
Depreciation	-	-	-	-	-
Audit Fees	-	-	-	-	-
Interest Payments	-	-	-	-	-
Pre Tax Profit	-	-	-	-	-
Tax	-	-	-	-	-
Profit After Tax	-	-	-	-	-
Dividends Payable	-	-	-	-	-
Retained Profit	-	-	-	-	-
Export	-	-	-	-	-

Balance Sheet	31 May 2022	31 May 2021	31 May 2020	31 May 2019	31 May 2018
Tangible Assets	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Total Fixed Assets	£6,969	£6,544	£5,536	£6,920	£8,288
Stock	-	-	-	-	-
Trade Debtors	£5,114	£4,428	£2,256	£4,408	£1,740
Cash	-	-	-	-	-
Other Debtors	-	-	-	-	-
Miscellaneous Current Assets	-	-	-	-	-
Total Current Assets	£5,114	£4,428	£2,256	£4,408	£1,740
Trade Creditors	£13,954	£7,540	£3,179	£10,935	£14,135
Bank Loans And Overdrafts	-	-	-	-	-
Other Short Term Finance	-	-	-	-	-
Miscellaneous Current Liabilities	-	-	-	-	-
Total Current Liabilities	£13,954	£7,540	£3,179	£10,935	£14,135
Bank Loans And Overdrafts And LTL	£994	£994	£994	£994	£994
Other Long Term Finance	-	-	-	-	-
Total Long Term Finance	-	-	-	-	-

Capital & Reserves	31 May 2022	31 May 2021	31 May 2020	31 May 2019	31 May 2018
Called Up Shared Capital	-	-	-	-	-
P & L Account Reserve	-	£2,438	£3,619	-	-
Revaluation Reserve	-	-	-	-	-
Sundry Reserves	-	-	-	-	-
Shareholder Funds	-	-	-	-	-

Other Financial Items	31 May 2022	31 May 2021	31 May 2020	31 May 2019	31 May 2018
Net Worth	£-2,865	£2,438	£3,619	£-601	£-5,101
Working Capital	£-8,840	£-3,112	£-923	£-6,527	£-12,395
Total Assets	£12,083	£10,972	£7,792	£11,328	£10,028
Total Liabilities	£14,948	£8,534	£4,173	£11,929	£15,129
Net Assets	£-2,865	£2,438	£3,619	£-601	£-5,101

Cash	31 May 2022	31 May 2021	31 May 2020	31 May 2019	31 May 2018
Net Cash Flow From Operations	-	-	-	-	-
Net Cash Flow Before Financing	-	-	-	-	-
Net Cash Flow From Financing	-	-	-	-	-
Increase In Cash	-	-	-	-	-

Miscellaneous	31 May 2022	31 May 2021	31 May 2020	31 May 2019	31 May 2018
Contingent Liability	N	N	N	N	N
Capital Employed	£-1,871	£3,432	£4,613	£393	£-4,107
Number Of Employees	3	-	3	1	1
Auditors	-	-	-	-	-
Auditor Comments	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit

Ratios	31 May 2022	31 May 2021	31 May 2020	31 May 2019	31 May 2018
Pre-tax Profit Margin	-19.21	-4.59	-	-	-
Current Ratio	0.37	0.59	0.71	0.4	0.12
sales Networking Capital	-3.12	-8.25	-	-	-
Gearing	-34.69	40.77	27.47	-165.39	-19.49
Equity In %	-23.71	22.22	46.45	-5.31	-50.87
Creditor Days	184.5	107.15	-	-	-
Liquidity/Acid Test	0.37	0.59	0.71	0.4	0.12
Return on Capital Employed %	283.43	-34.38	-	-	-
Return on Total Assets Employed %	-43.89	-10.75	-	-	-
Current Debt Ratio	-4.87	3.09	0.88	-18.19	-2.77
Total Debt Ratio	-5.22	3.5	1.15	-19.85	-2.97
Stock Turnover Ratio %	0	0	-	-	-
Return on Net Assets Employed %	185.1	-48.4	-	-	-