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Company Details

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Company Name MARK HARRIS FURNITURE LIMITED
Registered Number 05578652
Registered Office 2ND FLOOR 110 CANNON STREET
LONDON
EC4N 6EU
 
Trading Address 2nd Floor 110 Cannon Street
London
EC4N 6EU
 
Website Address https://www.markharrisfurniture.co.uk
Telephone 02083387610
Incorporation Date 29 Sep 2005
Company Status Pending
Company Type Private limited with Share Capital
Accounts Filing Date 29 Jul 2022
Staff Employed 35 (2021)
Principal Activity Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Other Activities Retail furniture household etc. - SIC03 code 5244
Other Key Dates Date of Last Annual Return to Registry:
  Accounting Reference Date: 31 Oct 2021

Risk Summary

Credit Rating & Credit Limit Checkaco Credit ratings are given in conjunction with a credit guide figure and are a summary opinion on the risk level (i.e. risk of default) associated with your enquiry subject:- A = Very low risk, B = Low risk, C = Moderate risk, D = High risk, E = No rating - could be set because the company is passive (i.e. not filing accounts). See guide for more info.
* Local credit score, as used by the supplier in the UK, ranging from 1 to 100.
** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months.
Most Recent Rating E Provider Score * No credit score Augur Score ** Monthly Limit £0.00 Contract Limit -
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time.

Public Info - County Court Judgments, Scottish Decrees etc

Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
Mortgages / Charges More details from Companies House
Other Filings - Companies House Time-Critical Documents
Event Date
Change of Company Postcode 03 Mar 2023
Change in Reg.Office 03 Mar 2023
Mr J. Harris has left the board 10 Nov 2022
New Accounts Filed 02 Aug 2022
New Accounts Filed 02 Aug 2022
Confirmation Statement 14 May 2022
Change of Company Postcode 14 Apr 2022
Change in Reg.Office 14 Apr 2022
Ms D.S. Harris has left the board 18 Feb 2022
Ms D.S. Harris has resigned as company secretary 18 Feb 2022
More
History
Event 1 27/08/2008: Change of name from CONTEMPORARY FURNISHINGS ONLINE LIMITED
Xseption (recorded when unusual patterns of behaviour or financial results have been identified)
None Recorded

Group Structure


Ultimate Parent
Name QUERCY HOLDINGS LIMITED
Address ST. MARTIN'S COURT, 10 PATERNOSTER ROW, LONDON, EC4M 7EJ
Registration Id 13634746
 

Parent
Name QUERCY HOLDINGS LIMITED
Address ST. MARTIN'S COURT, 10 PATERNOSTER ROW, LONDON, EC4M 7EJ
Registration Id 13634746
 

Known Directors

Name Mr James Robert Terence Lewis
Address 2nd Floor 110 Cannon Street, London, EC4N 6EU
Date of Appointment (appointed 04 Feb 2022)
Other Directorships
  QUERCY HOLDINGS LIMITED (13634746 - Active - Accounts Filed)
 

Share Capital

Shares ORDINARY
Shareholder QUERCY HOLDINGS LIMITED
Issued Number 100
Shares ORDINARY A
Shareholder QUERCY HOLDINGS LIMITED
Issued Number 10
Date Latest Accounts 31 Oct 2021
Auditor / Accountant -
Bankers -

Payment Behaviour

Financial Data – Statutory Accounts

Profit and Loss
Accounts Date31 Oct 202131 Oct 202031 Oct 201931 Oct 201831 Oct 2017
ConsolidatedNoNoNoNoNo
CurrencyGBPGBPGBPGBPGBP
Depreciation3,43432,91137,07139,92735,537
Audit Fees0.00.00.00.00.0
Balance Sheet
Tangible Assets10,3048,22789,711122,979143,576
Intangible Assets15,08151,8330.00.00.0
Total Fixed Assets25,38560,06089,711122,979143,576
Stock4,087,8212,593,2752,701,2862,202,8021,883,000
Trade Debtors317,233806,544449,329476,122447,592
Other Debtors541,160992,2390.00.00.0
Cash7,193,4501,873,682665,383881,662729,992
Misc Current Assets0.00.00.00.00.0
Total Current Assets12,139,6646,265,7403,815,9983,560,5863,060,584
Total Assets12,165,0496,325,8003,905,7093,683,5653,204,160
Trade Creditors1,120,087138,7071,970,8911,993,6391,828,060
Bank Borrowings Current0.00.00.00.00.0
Other Short Term Finance0.00.00.00.00.0
Misc Current Liabilities5,118,8305,184,1240.00.00.0
Total Current Liabilities6,238,9175,322,8311,970,8911,993,6391,828,060
Other Long Term Finance0.00.00.00.00.0
Total Long Term Liabilities1,9580.0532,194467,17971,026
Total Liabilities6,240,8755,322,8312,503,0852,460,8181,899,086
Net Assets5,924,1741,002,9691,402,6241,222,7471,305,074
Issued Share Capital110110110110110
Revaluation Reserve0.00.00.00.00.0
Revenue Reserves5,924,0641,002,8591,402,5141,222,6371,304,964
Other Reserves0.00.00.00.00.0
Total Shareholders Equity5,924,1741,002,9691,402,6241,222,7471,305,074
Financial Summary
Year20212020201920182017
CurrencyGBPGBPGBPGBPGBP
Income Statement
Net Cash Flow Before Financing0.00.00.00.00.0
Balance
Contingent Liabilities0.00.00.00.00.0
Bank Overdraft and L T L1,9580.0532,194467,17971,026
Working Capital5,900,747942,9091,845,1071,566,9471,232,524
Capital Employed5,926,1321,002,9691,934,8181,689,9261,376,100
Net Worth5,909,093951,1361,402,6241,222,7471,305,074
Financial Ratios
Current Ratio1.91.21.91.81.7
Liquidity Ratio Or Acid Test1.30.70.60.70.6
Current Debt Ratio1.15.31.41.61.4
Gearing0.00.037.938.25.4
Equity In Percentage48.81635.933.240.7
Total Debt Ratio1.15.31.821.4


  Report created on 07 Aug 2023 at 10:16