Harmony Design Interiors Limited in Cardiff, CF23 8AB

Description

Data updated on: 11-11-2022

The firm was located in Cardiff under the following Company Registration No.: 01673600. The company was registered in the year 1982. The office of the firm was located at C/o Baldwins Ty Derw, Lime Tree Court Cardiff Gate Business Park. The zip code for this address is CF23 8AB. The enterprise was officially closed on 2022-09-20, meaning it had been in business for fourty years.

When it comes to the firm's directors directory, there were two directors: Phillip S. and Margaret S..

Executives who had significant control over the firm were: Philip S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Margaret S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 180	11 644	15 804	17 712	5 573
Current Assets		63 852	61 601	47 245	23 233	8 009
Debtors	5 826	9 664	12 859	6 392	3 195
Net Assets Liabilities					-38 642	200
Other Debtors	2 130	921	1 001	2 581	1 182
Property Plant Equipment	362	226	133
Total Inventories	42 466	42 544	32 938	23 141	15 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 440	5 780
Accumulated Depreciation Impairment Property Plant Equipment	62 560	62 696	62 789	62 922	45 773
Average Number Employees During Period				3	2	2
Bank Borrowings Overdrafts	2 176	1 999
Corporation Tax Payable		4 936	1 346
Creditors	50 955	57 671	52 815	65 643	62 410	7 809
Increase From Amortisation Charge For Year Intangible Assets		340
Increase From Depreciation Charge For Year Property Plant Equipment		136	93	132
Intangible Assets	3 060	2 720
Intangible Assets Gross Cost	8 500	8 500
Net Current Assets Liabilities		6 181	8 786	-18 398	-38 642	200
Number Shares Issued Fully Paid			100
Other Creditors	36 951	44 670	40 310	64 696	61 383
Other Disposals Decrease In Amortisation Impairment Intangible Assets			5 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 149
Other Disposals Intangible Assets			8 500
Other Disposals Property Plant Equipment					17 149
Other Taxation Social Security Payable	2 806	363	4 101	906	756
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					535
Property Plant Equipment Gross Cost	62 922	62 922	62 922	62 922	45 773
Total Assets Less Current Liabilities		9 127	8 919	-18 398
Trade Creditors Trade Payables	3 645	5 703	7 058	41	271
Trade Debtors Trade Receivables	3 696	8 743	11 858	3 811	2 013

Company staff

Phillip S.

Role: Secretary

Latest update: 23 September 2022

Phillip S.

Role: Director

Appointed: 31 July 1991

Latest update: 23 September 2022

Margaret S.

Role: Director

Appointed: 31 July 1991

Latest update: 23 September 2022

People with significant control

Philip S.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret S.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	28 July 2022
Confirmation statement last made up date	14 July 2021

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2021-04-30

Harmony Design Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

Phillip S.

Margaret S.

People with significant control

Philip S.

Margaret S.

Accounts Documents

Company filings

Filing category

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