Harmonee Limited in Cardigan, SA43 1EW

Description

Data updated on: 01-11-2023

Harmonee Limited is located at Cardigan at Unit 12. You can find this business by the area code - SA43 1EW. Harmonee's launching dates back to 2014. This enterprise is registered under the number 09194187 and company's last known state is active. This enterprise's declared SIC number is 22290 which means Manufacture of other plastic products. The firm's most recent accounts cover the period up to 2022/08/31 and the most current annual confirmation statement was submitted on 2023/08/29.

According to the latest data, this limited company has a solitary managing director: Benjamin G., who was designated to this position ten years ago. For one year Matthew J., had fulfilled assigned duties for this limited company up until the resignation on 2015/06/03. Furthermore a different director, specifically Nigel P. resigned on 2019/01/16.

Ben G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	30	30

Balance Sheet
Cash Bank On Hand			3 710	4 029	259	174	11
Current Assets			10 710	10 029	6 259	6 174	6 011
Net Assets Liabilities			-4 212	-5 307	-6 277	-7 837	-8 150
Property Plant Equipment			2 625	1 750	875
Total Inventories			7 000	6 000	6 000	6 000	6 000
Cash Bank In Hand	30	30
Net Assets Liabilities Including Pension Asset Liability	30	30

Capital & Reserves
Shareholder Funds	30	30

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			875	1 750	2 625	3 500	3 500
Additions Other Than Through Business Combinations Property Plant Equipment			3 500
Amounts Owed To Related Parties			10 782	10 221	10 234	10 234	10 234
Average Number Employees During Period			2	2	2	2	2
Balances Amounts Owed To Related Parties			5 947	5 947	1 947	3 147
Creditors			17 547	17 086	13 411	14 011	14 161
Depreciation Expense Property Plant Equipment			875	875	875	875
Increase From Depreciation Charge For Year Property Plant Equipment			875	875	875	875
Net Current Assets Liabilities			-6 837	-7 057	-7 152	-7 837
Other Creditors			6 447	6 546	2 577	3 777	3 327
Property Plant Equipment Gross Cost			3 500	3 500	3 500	3 500	3 500
Raw Materials Consumables			7 000	6 000	6 000	6 000	6 000
Trade Creditors Trade Payables			318	319	600		600
Amount Specific Advance Or Credit Directors			-4 577	-2 016	-2 023	-2 023	-2 023
Amount Specific Advance Or Credit Made In Period Directors			-4 577	2 561	-7
Amount Specific Advance Or Credit Repaid In Period Directors				-2 000
Number Shares Allotted	300	300
Par Value Share	0	0
Share Capital Allotted Called Up Paid	30	30

Company staff

Benjamin G.

Role: Director

Appointed: 29 August 2014

Latest update: 9 February 2024

People with significant control

Ben G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel P.

Notified on 6 April 2016

Ceased on 14 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-08-29
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Harmonee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

Matthew J.

Nigel P.

People with significant control

Ben G.

Nigel P.

Accounts Documents

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