Harmonicquay Ltd in Coventry, CV7 8JJ

Description

Data updated on: 01-11-2023

Registered as 07892773 13 years ago, Harmonicquay Ltd was set up as a Private Limited Company. The business present office address is Stravaig, Tamworth Road Coventry. The company's registered name switch from Harmonic Quay to Harmonicquay Ltd took place on 20th March 2012. This company's registered with SIC code 74901 : Environmental consulting activities. The business latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Fri, 23rd Dec 2022.

As for the following limited company, a variety of director's obligations up till now have been met by Genevra H. and Martin H.. Amongst these two individuals, Genevra H. has managed limited company for the longest time, having been a vital part of directors' team since 28th December 2011.

Executives with significant control over the firm are: Genevra H. owns 1/2 or less of company shares. Martin H. owns 1/2 or less of company shares.

Previous company's names
Harmonicquay Ltd 2012-03-20
Harmonic Quay Limited 2011-12-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	8 898	4 595	830	1 569	1 496

Balance Sheet
Current Assets	58 073	34 126	4 483	2 899	1 556	1 556	1 556	1 556	1 556	1 556	1 556	1 556
Net Assets Liabilities					1 496	1 496	1 496	1 496	1 496	1 496	1 496	1 496
Cash Bank In Hand	29 983	24 050	129	11
Debtors	28 090	10 076	4 354	2 888
Net Assets Liabilities Including Pension Asset Liability	8 898	4 595	830	1 569	1 496
Tangible Fixed Assets	3 496	3 771	1 527

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 798	4 495	730	1 469
Shareholder Funds	8 898	4 595	830	1 569	1 496

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					60	60	60	60	60	60	60	60
Net Current Assets Liabilities	6 102	1 578	-392	1 569	1 496	1 496	1 496	1 496	1 496	1 496	1 496	1 496
Total Assets Less Current Liabilities	9 598	5 349	1 135	1 569	1 496	1 496	1 496	1 496
Creditors Due Within One Year	51 971	32 548	4 875	1 330	60
Fixed Assets	3 496	3 771	1 527
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	700	754	305
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 519
Tangible Fixed Assets Cost Or Valuation	4 282	6 801	6 801	6 801
Tangible Fixed Assets Depreciation	786	3 030	5 274	6 801
Tangible Fixed Assets Depreciation Charged In Period		2 244	2 244	1 527

Company staff

Genevra H.

Role: Director

Appointed: 28 December 2011

Latest update: 18 January 2024

Martin H.

Role: Director

Appointed: 28 December 2011

Latest update: 18 January 2024

People with significant control

Genevra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 August 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 May 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Harmonicquay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Genevra H.

Martin H.

People with significant control

Genevra H.

Martin H.

Accounts Documents

Company filings

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