Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Harrison Bernstein Ltd.
- Incorporated
- 14 October 1994 (32 years)
- Industry
- Bookkeeping activities (69202) Tax consultancy (69203)
- Directors
- Owned by
- Rakesh Manubhai Patel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Harmer StreetGravesendKentDA12 2AX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 1994
British
Born October 1965 (61)
Officer history (4 former)
1 September 2025
1 June 1996
1 June 1996
Resigned Patel, Kamela as Secretary
21 October 1994
21 October 1994
Appointed Patel, Kamela as Secretary
21 October 1994
21 October 1994
14 October 1994
14 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1965 (61)
Former controllers (1)
1 July 2025
Ceased Nasa Holdings Ltd — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £339,675
- Cash
- £362,222
- Employees
- 5
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £192,675 | £139,294 | £35,956 | £41,577 | £48,426 | £45,468 |
| Current Assets | £477,887 | £382,399 | £249,299 | £328,540 | £427,853 | £669,514 |
| Debtors | £85,861 | £155,832 | £123,682 | £137,658 | £167,797 | £456,297 |
| Cash | £362,222 | £188,203 | £85,933 | £158,498 | £223,972 | £177,133 |
| Creditors (< 1 year) | £330,887 | £319,345 | £246,522 | £227,336 | £301,036 | £346,689 |
| Creditors (> 1 year) | £115,769 | £149,000 | £334,823 | |||
| Net Current Assets | £147,000 | £63,054 | £2,777 | £101,204 | £126,817 | £322,825 |
| Net Assets | £339,675 | £202,348 | £38,733 | £27,012 | £26,243 | £33,470 |
| Shareholder Funds | £38,733 | £27,012 | £26,243 | £33,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 September 2025 | Change of details for a person with significant control | |||
| 11 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 10 September 2025 | Termination of appointment of a secretary | |||
| 10 September 2025 | Director's details changed |
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