Harmony Audio Visual Ltd
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 06527684
Incorporation date: 2008-03-07
Dissolution date: 2019-02-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular business was based in Sheffield under the following Company Registration No.: 06527684. This company was established in the year 2008. The office of this firm was situated at 3rd Floor Westfield House 60 Charter Row. The area code for this address is S1 3FZ. The firm was officially closed in 2019, meaning it had been active for eleven years.
This business was managed by one director: Christopher I., who was formally appointed on 1st October 2008.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 42 826 | 46 878 | 17 096 | 10 037 | 10 554 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 340 | 6 085 | 463 | 69 | |
| Current Assets | 35 805 | 18 549 | 3 013 | 70 638 | 1 114 |
| Debtors | 34 465 | 12 464 | 2 550 | 70 569 | |
| Net Assets Liabilities Including Pension Asset Liability | 42 826 | 46 878 | 17 096 | 10 037 | 10 554 |
| Tangible Fixed Assets | 74 191 | 73 152 | 59 583 | 75 344 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 42 824 | 46 876 | 17 094 | 10 035 | |
| Shareholder Funds | 42 826 | 46 878 | 17 096 | 10 037 | 10 554 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 60 074 | 36 387 | |||
| Fixed Assets | 74 191 | 73 152 | 59 583 | 75 344 | 53 740 |
| Net Current Assets Liabilities | -24 269 | -17 838 | -36 630 | -55 670 | -34 986 |
| Provisions For Liabilities Charges | 7 096 | 8 436 | 5 857 | 9 637 | 8 200 |
| Tangible Fixed Assets Additions | 20 011 | 6 220 | 29 698 | ||
| Tangible Fixed Assets Cost Or Valuation | 126 644 | 146 655 | 152 875 | 182 573 | |
| Tangible Fixed Assets Depreciation | 52 453 | 73 503 | 93 292 | 107 229 | |
| Tangible Fixed Assets Depreciation Charge For Period | 21 050 | ||||
| Total Assets Less Current Liabilities | 49 922 | 55 314 | 22 953 | 19 674 | 18 754 |
| Creditors Due Within One Year | 36 387 | 39 643 | 126 308 | 36 100 | |
| Tangible Fixed Assets Depreciation Charged In Period | 19 789 | 13 937 | |||
Role: Director
Appointed: 01 October 2008
Latest update: 30 March 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 21 March 2017 |
| Return last made up date | 07 March 2016 |
| Annual Accounts 14 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 14 November 2013 |
| Annual Accounts 30 June 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 26 June 2015 |
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