Harmonic (UK) Ltd in Basingstoke, RG21 7JE

Description

Data updated on: 01-11-2023

Situated at Clifton House, Basingstoke RG21 7JE Harmonic (UK) Ltd is categorised as a Private Limited Company registered under the 03335009 Companies House Reg No. The firm was set up 27 years ago. Even though currently it is operating under the name of Harmonic (UK) Ltd, it previously was known under a different name. The firm was known as Harmonic L/w until Mon, 30th Jun 1997, at which point the name was replaced by Harmonic Lightwaves. The last change occurred on Thu, 1st Apr 1999. This business's SIC and NACE codes are 61900 which means Other telecommunications activities. Harmonic (UK) Limited filed its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-03-12.

Currently, the directors listed by the following firm include: Timothy C. assigned this position on Mon, 15th Jun 2015 and Ian G. assigned this position on Tue, 22nd Jul 2008. Additionally, the director's duties are assisted with by a secretary - Ian G., who was appointed by the following firm on Wed, 27th Feb 2019.

Previous company's names
Harmonic (UK) Ltd 1999-04-01
Harmonic Lightwaves Limited 1997-06-30
Harmonic L/w Ltd. 1997-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	295	40	302	1 117	616	782	2 508
Current Assets	4 812	4 935	5 511	5 862	6 233	7 083	7 484
Debtors	4 517	4 895	5 209	4 745	5 617	6 301	4 976
Net Assets Liabilities	4 275	4 574	4 872	5 171	5 514	5 948	6 337
Other Debtors	160	150	140	143	141	140	145
Property Plant Equipment	383	247	181	153	130	107	91

Other Financial Data
Company Contributions To Money Purchase Plans Directors	8 786	6 429	6 429	6 429	6 429	4 607	4 000
Director Remuneration	307 799	311 383	345 068	311 926	363 997	764 199	679 096
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	370	267	422	351	309	763	671
Accumulated Depreciation Impairment Property Plant Equipment	870	896	853	885	912	894	834
Administrative Expenses	6 295	6 046	5 853	5 614	5 624	6 534	6 938
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	40	40	36	35	34	33	35
Comprehensive Income Expense	159	52	-1	61	-114	-234	-384
Corporation Tax Payable	21	57	47	37	26	27	40
Creditors	123	126	187	241	223	181	163
Current Tax For Period	70	102	87	77	67	101	93
Depreciation Expense Property Plant Equipment	118	106	74	32	27	27	24
Disposals Decrease In Depreciation Impairment Property Plant Equipment		80	117			45	84
Disposals Property Plant Equipment		80	117			46	83
Further Operating Expense Item Component Total Operating Expenses	2	4	1	9	15	15	16
Future Minimum Lease Payments Under Non-cancellable Operating Leases	165	115	196	169	162	169	168
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-4	-5	-4	1	-9	-3	-3
Gain Loss On Disposals Property Plant Equipment	-16					-1
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-30
Increase From Depreciation Charge For Year Property Plant Equipment		106	74	32	27	27	24
Net Current Assets Liabilities	4 015	4 453	4 878	5 259	5 607	6 022	6 409
Number Shares Issued Fully Paid		2 279 697	2 279 697	2 279 697	2 279 697	2 279 697	2 279 697
Other Creditors	123	126	187	241	223	181	163
Other Taxation Social Security Payable	152	154	153	150	191	239	250
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	204	209	198	203	201	193	200
Prepayments Accrued Income	108	99	33	117	116	116	116
Profit Loss	159	52	-1	61	-114	-234	-384
Profit Loss On Ordinary Activities Before Tax	230	154	86	138	-47	-133	-291
Property Plant Equipment Gross Cost	1 253	1 143	1 034	1 038	1 042	1 001	925
Recoverable Value-added Tax	41	15	23	28	23	30	47
Social Security Costs	478	477	472	450	476	545	651
Staff Costs Employee Benefits Expense	4 736	4 727	4 700	4 491	4 832	5 927	5 955
Tax Expense Credit Applicable Tax Rate	46	30	16	26	-9	-25	-55
Tax Increase Decrease From Effect Capital Allowances Depreciation	-23	10	4	-1	-1	-1	-1
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	47	62	67	52	88	127	149
Tax Tax Credit On Profit Or Loss On Ordinary Activities	71	102	87	77	67	101	93
Total Additions Including From Business Combinations Property Plant Equipment			8	4	4	5	7
Total Assets Less Current Liabilities	4 398	4 700	5 059	5 412	5 737	6 129	6 500
Total Operating Lease Payments	170	135	114	171	171	171	171
Trade Creditors Trade Payables	254	4	11	47	82	14	96
Turnover Revenue	6 525	6 200	5 939	5 751	5 520	6 272	6 587
Wages Salaries	4 054	4 041	4 030	3 838	4 155	5 189	5 104
Interest Expense On Bank Overdrafts							1
Interest Payable Similar Charges Finance Costs							1
Operating Profit Loss				138	-104	-262	-351
Other Interest Receivable Similar Income Finance Income					57	129	61
Other Operating Income Format1				1