Harmonium Limited in London, SW12 0DZ

Description

Data updated on: 01-11-2023

Harmonium started its operations in the year 2010 as a Private Limited Company with reg. no. 07363168. This firm has been operating for 14 years and it's currently active. The firm's office is registered in London at 8 Radbourne Road. You can also locate this business using its zip code, SW12 0DZ. This enterprise's SIC and NACE codes are 59113 and their NACE code stands for Television programme production activities. The company's most recent annual accounts cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 2nd September 2023.

According to the following enterprise's directors directory, since 2010-09-02 there have been two directors: David M. and Anna-Maria S..

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna-Maria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 966	7 395	1 497	-5 320	1 977	409

Balance Sheet
Cash Bank On Hand						3 869	8 339	16 473	11 326	19 831
Current Assets	23 269	14 809	16 705	3 482	12 467	3 869	8 354	29 086	24 947	20 082	48 855	24 500
Debtors	2 580	1 447	12 193	900	960		15	12 613	13 621	251
Net Assets Liabilities									28 275	26 495	43 531	29 153
Other Debtors									1	251
Property Plant Equipment						6 273	4 705	8 723	13 522	11 203
Cash Bank In Hand	20 689	13 362	4 512	2 582	11 507	3 869
Tangible Fixed Assets	12 911	9 683	7 262	5 446	5 903	6 273

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 964	7 393	1 495	-5 322	1 975	407
Shareholder Funds	14 966	7 395	1 497	-5 320	1 977	409

Other Financial Data
Version Production Software										2 021
Accrued Liabilities						1 651	1 700	1 701	646	646
Accumulated Depreciation Impairment Property Plant Equipment						15 827	17 395	20 457	26 677	28 996
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings									-320	-320
Creditors						9 733	12 997	22 352	10 514	5 110	20 950	7 848
Fixed Assets										11 203	15 626	12 501
Increase From Depreciation Charge For Year Property Plant Equipment							1 568	3 062		2 319
Loans From Directors									-2 881	2 390
Net Current Assets Liabilities	2 055	-2 288	-5 765	-10 766	-3 926	-5 864	-4 643	6 734	14 433	14 972	27 905	16 652
Other Creditors							1 200	1 200	36	36
Property Plant Equipment Gross Cost						22 100	22 100	29 180	40 199	40 199
Taxation Social Security Payable									5 133	-3 173
Total Assets Less Current Liabilities	14 966	7 395	1 497	-5 320	1 977	409	62	15 457	27 955	26 495	43 531	29 153
Trade Creditors Trade Payables							1 040		762
Trade Debtors Trade Receivables							15	12 613	13 620
Value-added Tax Payable									6 818	5 211
Advances Credits Directors									5 582
Amounts Owed To Directors							953	169
Corporation Tax Payable						1 960	4 586	12 190
Creditors Due Within One Year	21 214	17 097	22 470	14 248	16 393	9 733
Number Shares Allotted		1	1	1	1	1
Other Taxation Payable							3 513	7 062
Other Taxation Social Security Payable						5	5
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Social Security Payable							5	30
Tangible Fixed Assets Additions					2 425	2 460
Tangible Fixed Assets Cost Or Valuation	17 215	17 215	17 215	17 215	19 640	22 100
Tangible Fixed Assets Depreciation	4 304	7 532	9 953	11 769	13 737	15 827
Tangible Fixed Assets Depreciation Charged In Period		3 228	2 421	1 816	1 968	2 090
Total Additions Including From Business Combinations Property Plant Equipment								7 080

Company staff

David M.

Role: Director

Appointed: 02 September 2010

Latest update: 4 April 2024

Anna-Maria S.

Role: Director

Appointed: 02 September 2010

Latest update: 4 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna-Maria S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Harmonium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Anna-Maria S.

People with significant control

David M.

Anna-Maria S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Harmonium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Anna-Maria S.

People with significant control

David M.

Anna-Maria S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

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2014

HQ address,
2015

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2016