Harmony Children's Services Limited in Leeds, LS1 2NE

Description

Data updated on: 01-11-2023

Harmony Children's Services is a company situated at LS1 2NE Leeds at 3 Park Square East. The firm has been in existence since 2010 and is established as reg. no. 07350725. The firm has been actively competing on the UK market for fourteen years now and company current state is active. This enterprise's SIC and NACE codes are 87900 which means Other residential care activities n.e.c.. The most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Saturday 19th August 2023.

2 transactions have been registered in 2013 with a sum total of £18,857.

In order to be able to match the demands of the customers, the following business is being taken care of by a number of four directors who are, amongst the rest, Ashley B., Jonathan R. and Philip F.. Their constant collaboration has been of great use to this specific business since February 2011.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 632	-9 067	11 512	41 694

Balance Sheet
Cash Bank On Hand					65 967	82 093	41 171	39 242	95 378	155 800	214 448
Current Assets	69 457	68 384	75 881	89 805	80 105	84 491	74 423	93 037	126 062	266 957	356 842
Debtors	27 251	35 014	33 311	15 171	14 138	2 398	33 252	53 795	30 684	111 157	142 394
Net Assets Liabilities					37 775	40 691	24 816	37 703	28 720	124 437	205 229
Other Debtors					1 000	2 398	1 402	5 755	11 982	1 150	14 815
Property Plant Equipment					23 033	20 217	19 592	20 841	17 760	16 082	132 601
Cash Bank In Hand	42 206	33 370	42 570	74 634
Net Assets Liabilities Including Pension Asset Liability	10 632	-9 067	11 512	41 694
Tangible Fixed Assets	11 009	34 516	27 148	27 770

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 532	-9 167	11 412	41 594
Shareholder Funds	10 632	-9 067	11 512	41 694

Other Financial Data
Secured Debts	0	6 582	4 815	7 892
Total Fixed Assets Additions		32 911		9 250
Total Fixed Assets Cost Or Valuation	15 322	48 233	48 233	55 688
Total Fixed Assets Depreciation	4 313	13 717	21 085	27 918
Total Fixed Assets Depreciation Charge In Period		9 404	7 368	7 945
Total Fixed Assets Depreciation Disposals				-1 112
Total Fixed Assets Disposals				-1 795
Accumulated Depreciation Impairment Property Plant Equipment					34 238	39 766	44 947	49 486	54 367	58 895	55 271
Additions Other Than Through Business Combinations Property Plant Equipment						2 712	4 856	5 788	1 800	2 850
Average Number Employees During Period					21	25	25	25	22	24	29
Bank Borrowings Overdrafts									10 000	10 000
Corporation Tax Payable					7 571	2 465	2 176	3 473	5 513	23 180	23 292
Creditors					58 881	59 035	65 612	71 831	72 567	35 087	106 887
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							59				10 093
Disposals Property Plant Equipment							300				10 912
Increase From Depreciation Charge For Year Property Plant Equipment						5 528	5 240	4 539	4 881	4 528	6 469
Net Current Assets Liabilities	-377	-37 001	-10 821	21 816	21 224	25 456	8 811	21 206	53 495	144 098	198 998
Other Creditors					41 355	47 829	57 218	53 540	48 456	74 974	91 588
Other Taxation Social Security Payable					9 955	8 741	6 218	14 818	8 598	13 228	16 956
Property Plant Equipment Gross Cost					57 271	59 983	64 539	70 327	72 127	74 977	187 872
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 349	2 088	2 070	1 491	1 415	656
Total Assets Less Current Liabilities	10 632	-2 485	16 327	49 586	44 257	45 673	28 403	42 047	71 255	160 180	331 599
Trade Debtors Trade Receivables					13 138		31 850	48 040	18 702	106 222	124 248
Advances Credits Directors				10 067	67	130
Advances Credits Made In Period Directors					10 000	63
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											18 827
Dividends Paid											102 996
Number Shares Issued Fully Paid											34
Par Value Share											1
Prepayments Accrued Income										3 785	3 331
Profit Loss											183 788
Provisions										656	19 483
Provisions For Liabilities Balance Sheet Subtotal										656	19 483
Total Additions Including From Business Combinations Property Plant Equipment											123 807
Trade Creditors Trade Payables											14 971
Creditors Due After One Year Total Noncurrent Liabilities	0	6 582	4 815	7 892
Creditors Due Within One Year Total Current Liabilities	69 834	105 385	86 702	67 989
Fixed Assets	11 009	34 516	27 148	27 770
Tangible Fixed Assets Additions		32 911		9 250
Tangible Fixed Assets Cost Or Valuation	15 322	48 233	48 233	55 688
Tangible Fixed Assets Depreciation	4 313	13 717	21 085	27 918
Tangible Fixed Assets Depreciation Charge For Period		9 404	7 368	7 945
Tangible Fixed Assets Depreciation Disposals				-1 112
Tangible Fixed Assets Disposals				-1 795

Company staff

Ashley B.

Role: Director

Appointed: 10 February 2011

Latest update: 18 February 2024

Jonathan R.

Role: Director

Appointed: 10 February 2011

Latest update: 18 February 2024

Philip F.

Role: Director

Appointed: 10 February 2011

Latest update: 18 February 2024

Mark R.

Role: Director

Appointed: 19 August 2010

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: Philip F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Milton Keynes Council	2	£ 18 857.13
2013-11-29	5100680638		£ 16 285.71	Third Party Payments
2013-12-30	5100686361		£ 2 571.42	Third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Milton Keynes Council

£ 18 857.13

2013-11-29

5100680638

£ 16 285.71

Third Party Payments

2013-12-30

5100686361

£ 2 571.42

Third Party Payments

Harmony Children's Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

Jonathan R.

Philip F.

Mark R.

People with significant control

Philip F.

Mark R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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