Care Harmony Solutions Limited in Aylesbury, HP19 8TE

Description

Data updated on: 01-11-2023

Started with Reg No. 07528300 13 years ago, Care Harmony Solutions Limited is a Private Limited Company. The company's actual office address is Claydon House 1 Edison Road, Rabans Lane Industrial Area Aylesbury. This company's classified under the NACE and SIC code 88990 and has the NACE code: Other social work activities without accommodation n.e.c.. The company's latest financial reports were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-02-14.

Hossein S. is the following company's single director, that was selected to lead the company 13 years ago.

Hossein S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 551	-4 765	20 853	28 013	22 866

Balance Sheet
Cash Bank On Hand					26 472	1 380	10 269	3 953	5 656	15 999	20 904	23 324
Current Assets	781	1 786	38 603	50 169	32 128	5 392	12 442	7 499	8 291	18 514	22 490	24 537
Debtors	180	110	14 632	12 030	3 890	2 136	899	1 726	903	1 340	1 144	1 213
Net Assets Liabilities					22 866	9 336	13 765	8 193	11 117	20 135	21 264	21 685
Other Debtors					350	300	300	300
Total Inventories					1 766	1 876	1 274	1 820	1 732	1 175	442
Cash Bank In Hand		323	20 129	34 757	26 472
Intangible Fixed Assets	1 312	820	328
Net Assets Liabilities Including Pension Asset Liability	-2 551	-4 765	20 853	28 013	22 866
Stocks Inventory	601	1 353	3 842	3 382	1 766
Trade Debtors	180	110	14 632	12 030	3 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 651	-4 865	20 753	27 913	22 766
Shareholder Funds	-2 551	-4 765	20 853	28 013	22 866

Other Financial Data
Average Number Employees During Period								1	1	2	3	3
Creditors					2 982	2 371	4 992	5 621	3 489	4 694	1 226	2 852
Fixed Assets	1 312	820	328			6 315	6 315	6 315	6 315	6 315
Intangible Assets						6 315	6 315	6 315	6 315	6 315
Intangible Assets Gross Cost						6 315	6 315	6 315	6 315	6 315
Net Current Assets Liabilities	-3 759	-5 481	29 519	39 729	29 146	3 021	7 450	1 878	4 802	13 820	21 264	21 685
Other Creditors							3 161	2 578
Provisions For Liabilities Balance Sheet Subtotal					6 280
Taxation Social Security Payable					181	346	539	272
Total Additions Including From Business Combinations Intangible Assets						6 315
Total Assets Less Current Liabilities	-2 447	-4 661	29 847	39 729	29 146	9 336	13 765	8 193	11 117	20 135	21 264	21 685
Total Increase Decrease From Revaluations Intangible Assets											-6 315
Trade Creditors Trade Payables					2 801	2 025	1 292	2 771
Trade Debtors Trade Receivables					3 540	1 836	599	1 426
Bank Borrowings Overdrafts	1 317
Creditors Due Within One Year	4 540	7 267	9 084	10 440	2 982
Intangible Fixed Assets Additions	1 476
Intangible Fixed Assets Aggregate Amortisation Impairment	164	656	1 148	328
Intangible Fixed Assets Amortisation Charged In Period	164	492	492	328
Intangible Fixed Assets Cost Or Valuation	1 476	1 476	328	328
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	1 013	6 246	5 467
Par Value Share	0	1	1	1	1
Profit Loss For Period	-2 651
Provisions For Liabilities Charges	104	104	8 994	11 716	6 280
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	16	11	2 020
Trade Creditors Within One Year	2 194	1 010	1 597

Company staff

Hossein S.

Role: Director

Appointed: 14 February 2011

Latest update: 20 February 2024

People with significant control

Hossein S.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-02-14
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	18 October 2012
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 November 2013
Annual Accounts 23 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Care Harmony Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hossein S.

People with significant control

Hossein S.

Accounts Documents

Company filings

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