Harmony Epos Solutions Limited in Kendal, LA9 4DX

Description

Data updated on: 01-11-2023

Harmony Epos Solutions Limited with Companies House Reg No. 09266671 has been on the market for 10 years. This Private Limited Company can be reached at Lowther House, Lowther Street in Kendal and its area code is LA9 4DX. The company's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. The company's latest filed accounts documents describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Sunday 15th October 2023.

As for the company, all of director's tasks up till now have been executed by Wendy P. and Trevor P.. As for these two managers, Trevor P. has carried on with the company for the longest time, having become a vital addition to the Management Board on 2014.

Executives with significant control over the firm are: Trevor P. owns over 1/2 to 3/4 of company shares . Wendy P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	90 727	100 289	105 758	110 082	78 380	116 148	94 319
Current Assets	160 861	156 760	158 333	151 597	173 618	193 541	150 198
Debtors	54 349	38 021	34 825	22 815	75 938	47 993	22 379
Net Assets Liabilities	119 367	122 123	126 225	134 302	139 829	159 688	126 115
Property Plant Equipment	1 813	643	2 115	12 014	9 678	7 444	5 749
Total Inventories	15 785	18 450	17 750	18 700	19 300	29 400	33 500
Other Debtors			698	973	778	591	824

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 375	2 125	2 251	2 251	2 251	2 251
Accumulated Depreciation Impairment Property Plant Equipment	974	616	868	2 381	5 216	7 450	9 145
Additions Other Than Through Business Combinations Intangible Assets		2 251
Additions Other Than Through Business Combinations Property Plant Equipment		273	1 723
Creditors	43 820	35 282	33 821	27 026	41 627	39 883	28 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-600
Disposals Property Plant Equipment		-1 800
Financial Commitments Other Than Capital Commitments		5 248	7 592
Fixed Assets	2 689	769	2 115	12 014	9 678	7 444	5 749
Increase From Amortisation Charge For Year Intangible Assets		750	126
Increase From Depreciation Charge For Year Property Plant Equipment		243	252	1 513	2 835	2 234	1 695
Intangible Assets	876	126
Intangible Assets Gross Cost		2 251	2 251	2 251	2 251	2 251
Net Current Assets Liabilities	117 041	121 478	124 512	124 571	131 991	153 658	121 458
Other Creditors	1 490	2 234	6 968	7 531	7 425	7 002	8 747
Property Plant Equipment Gross Cost	2 787	1 260	2 983	14 395	14 894	14 894
Provisions For Liabilities Balance Sheet Subtotal	363	124	402	2 283	1 839	1 414	1 092
Taxation Social Security Payable	35 233	25 577	19 067
Total Assets Less Current Liabilities	119 730	122 247	126 627	136 585	141 668	161 102	127 207
Total Borrowings	2 930
Trade Creditors Trade Payables	1 642	5 246	7 412	1 140	7 032	4 683	5 011
Trade Debtors Trade Receivables	53 467	37 297	34 127	21 842	75 160	47 402	21 555
Average Number Employees During Period			3	3	4	3	4
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 902	4 902	544	4 931	4 520
Other Taxation Social Security Payable			19 441	18 355	27 171	28 198	14 982
Total Additions Including From Business Combinations Property Plant Equipment				11 412	499

Company staff

Wendy P.

Role: Director

Appointed: 04 March 2020

Latest update: 29 February 2024

Trevor P.

Role: Director

Appointed: 16 October 2014

Latest update: 29 February 2024

People with significant control

Trevor P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Wendy P.

Notified on 6 April 2016

Nature of control:

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	29 October 2024
Confirmation statement last made up date	15 October 2023

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

Harmony Epos Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy P.

Trevor P.

People with significant control

Trevor P.

Wendy P.

Accounts Documents

Company filings

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