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Harouni Group Of Companies Limited

Harouni Group Of Companies Limited is an active company incorporated on 16 November 2011 with the registered office located in Potters Bar, Hertfordshire. Harouni Group Of Companies Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07850269
Private limited company
Age
13 years
Incorporated 16 November 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 April 2025 (7 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Dec30 Nov 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 23 November 2024
Due by 24 November 2025 (21 days remaining)
Address
2nd Floor, Unicorn House
Station Close
Potters Bar
Hertfordshire
EN6 1TL
United Kingdom
Same address for the past 7 years
Telephone
02072620333
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1949
Director • British • Lives in UK • Born in Nov 1977
Mr David Samuel Harouni
PSC • British • Lives in UK • Born in Nov 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Capitol Management Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
Active
Apexbrook (Minories) Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
Active
Lyceum Management Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
Active
Equinox Estates Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
Active
Citybay Management Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
Active
Equinox Assets Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
Active
Helix Estates Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
Active
Bankhall (Hawthorn Meadows) Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Nov 2023
For period 30 Nov30 Nov 2023
Traded for 12 months
Cash in Bank
£792.11K
Increased by £184.89K (+30%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.4M
Decreased by £63.75K (-4%)
Total Liabilities
-£8.62M
Decreased by £139.91K (-2%)
Net Assets
-£7.21M
Increased by £76.16K (-1%)
Debt Ratio (%)
614%
Increased by 17.12% (+3%)
Latest Activity
Accounting Period Shortened
2 Months Ago on 24 Aug 2025
Charge Satisfied
3 Months Ago on 14 Jul 2025
Charge Satisfied
3 Months Ago on 14 Jul 2025
Abridged Accounts Submitted
6 Months Ago on 16 Apr 2025
Confirmation Submitted
6 Months Ago on 7 Apr 2025
Accounting Period Shortened
11 Months Ago on 25 Nov 2024
Accounting Period Shortened
1 Year 2 Months Ago on 26 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Apr 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 29 Feb 2024
Accounting Period Shortened
1 Year 11 Months Ago on 27 Nov 2023
Get Credit Report
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Documents
Previous accounting period shortened from 24 November 2024 to 23 November 2024
Submitted on 24 Aug 2025
Satisfaction of charge 078502690005 in full
Submitted on 14 Jul 2025
Satisfaction of charge 078502690008 in full
Submitted on 14 Jul 2025
Unaudited abridged accounts made up to 30 November 2023
Submitted on 16 Apr 2025
Confirmation statement made on 1 April 2025 with no updates
Submitted on 7 Apr 2025
Current accounting period shortened from 25 November 2023 to 24 November 2023
Submitted on 25 Nov 2024
Previous accounting period shortened from 26 November 2023 to 25 November 2023
Submitted on 26 Aug 2024
Confirmation statement made on 1 April 2024 with no updates
Submitted on 2 Apr 2024
Unaudited abridged accounts made up to 30 November 2022
Submitted on 29 Feb 2024
Current accounting period shortened from 27 November 2022 to 26 November 2022
Submitted on 27 Nov 2023
Repayment History
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