Harmony Bridge Limited in York, YO26 8ES

Description

Data updated on: 01-11-2023

Registered with number 10633578 7 years ago, Harmony Bridge Limited was set up as a Private Limited Company. The firm's latest office address is Estate Office The Priory Estate, Nun Monkton York. This firm's principal business activity number is 41100 - Development of building projects. Harmony Bridge Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was submitted on Tue, 21st Feb 2023.

From the information we have gathered, the company was established in 2017 and has so far been led by two directors. To provide support to the directors, the abovementioned company has been utilizing the skills of Sally C. as a secretary since March 2024.

Richard H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	189 447	21 493	65 752	233 594	7 056	3 361
Current Assets	8 426 449	13 851 612	24 116 593	14 195 709	9 054 870	120 539
Debtors	378 702	62 251	451 404	380 241	1 121 706	117 178
Net Assets Liabilities					4 663 780	4 008 856
Other Debtors	374 852	58 847	408 705	71 864	621 482	12 190
Property Plant Equipment	1 230 222	2 306 878	4 049 147		235 349	235 349
Total Inventories	7 858 300	13 767 868	23 599 437	13 581 874	6 550 719

Other Financial Data
Amounts Owed By Related Parties		118		58 132
Average Number Employees During Period					1	1
Balances Amounts Owed To Related Parties					7 350 835	3 829 835
Bank Borrowings Overdrafts			10 434 127
Corporation Tax Payable				947 000	298 350	41 021
Creditors	9 607 024	16 092 606	28 101 660	14 571 199	8 210 943	1 709 000
Current Asset Investments					1 375 389
Deferred Tax Asset Debtors				235 034	430 325
Fixed Assets	1 230 222	2 306 880	4 049 149	3 672 502	3 819 853	7 810 150
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-4 049 147
Investments			2	3 672 502	3 584 504	7 574 801
Investments Fixed Assets		2	2	3 672 502	3 584 504	7 574 801
Investments In Group Undertakings					1 375 389
Investments In Group Undertakings Participating Interests		2	2	2	4	3
Loans To Group Undertakings Participating Interests				3 672 500	3 584 500	7 574 798
Net Current Assets Liabilities	-1 180 575	-2 240 994	-3 985 067	-375 490	843 927	-2 092 294
Number Shares Issued Fully Paid	5
Other Creditors	8 946 964	15 024 066	16 812 043	13 395 742	7 396 785	1 709 000
Other Taxation Social Security Payable			21 023		312	362
Par Value Share	1
Property Plant Equipment Gross Cost	1 230 222	2 306 879	4 049 147		235 349
Total Additions Including From Business Combinations Property Plant Equipment	1 230 222	1 076 656	1 742 268
Total Assets Less Current Liabilities	49 647	65 886	64 082	3 297 012	4 663 780	5 717 856
Trade Creditors Trade Payables	660 060	1 068 540	834 467	228 457	515 496	18 377
Trade Debtors Trade Receivables	3 850	3 286	42 699	15 211	69 899	104 988

Company staff

Sally C.

Role: Secretary

Appointed: 08 March 2024

Latest update: 30 March 2024

Gerard D.

Role: Director

Appointed: 22 February 2017

Latest update: 30 March 2024

Richard H.

Role: Director

Appointed: 22 February 2017

Latest update: 30 March 2024

People with significant control

Richard H.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-22
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Harmony Bridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally C.

Gerard D.

Richard H.

Dawn H.

People with significant control

Richard H.

Accounts Documents

Company filings

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