Harmony It Services Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

2010 is the year of the start of Harmony It Services Ltd, the company that is situated at 20-22 Wenlock Road, , London. This means it's been 14 years Harmony It Services has existed in the United Kingdom, as the company was founded on July 14, 2010. The company's reg. no. is 07314573 and its postal code is N1 7GU. This enterprise's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Harmony It Services Limited released its latest accounts for the financial year up to 2022-07-27. The company's most recent annual confirmation statement was released on 2023-07-14.

In this particular company, the full scope of director's obligations have so far been performed by Philip P. who was arranged to perform management duties 14 years ago. Since November 18, 2010 Mark W., had performed the duties for the following company up to the moment of the resignation on August 1, 2012. Additionally another director, including Adrian K. gave up the position in November 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-30	2016-07-31	2017-07-29	2018-07-29	2019-07-28	2020-07-27	2021-07-27	2022-07-27
Currency
Net Worth	-21 090	-37 752	-45 509	-44 080		-44 508

Balance Sheet
Cash Bank On Hand					6 388		8 141	10 401	11 769	11 966	8 355	5 601
Current Assets	17 815	3 397	3 587	9 609	13 966	13 966	21 975	26 456	27 445	27 556	25 340	17 064
Debtors	9 383	3 051	2 112	9 408	7 578		13 834	13 834	15 676	15 590	16 985	11 463
Net Assets Liabilities					-44 508		-57 642	-80 220	-90 127	-89 956	-112 198	-116 938
Other Debtors					298		298	2 512	2 662	4 949	5 006	2 962
Property Plant Equipment					1 143		1 143	571	403	403
Cash Bank In Hand	8 432	346	1 475	201
Intangible Fixed Assets	42 738	11 353	11 353	11 353
Tangible Fixed Assets	3 559	2 707	2 031	1 524
Net Assets Liabilities Including Pension Asset Liability				-44 080		-44 508

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-22 090	-38 752	-46 509	-45 080
Shareholder Funds	-21 090	-37 752	-45 509	-44 080		-44 508

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 492		10 492	14 276	18 061	21 845	21 845	21 845
Accumulated Depreciation Impairment Property Plant Equipment					4 429		4 715	5 001	5 313	5 624	5 716	5 716
Additions Other Than Through Business Combinations Property Plant Equipment									144
Administrative Expenses								52 444	36 094
Average Number Employees During Period					1		2	2	1	1	1	1
Bank Borrowings											7 638	7 278
Bank Overdrafts											177
Cost Sales								5 229	7 340
Creditors					70 970		70 970	91 827	121 759	135 838	129 900	126 724
Fixed Assets	46 297	14 060	13 384	12 877	12 496	12 496	12 210	12 210	4 187	4 187
Gross Profit Loss								29 594	26 101
Increase From Amortisation Charge For Year Intangible Assets									3 785
Increase From Depreciation Charge For Year Property Plant Equipment							286	286	312		92
Intangible Assets					11 353		11 353	7 569	3 784	3 784
Intangible Assets Gross Cost					21 845		21 845	21 845	21 845	21 845	21 845	21 845
Interest Payable Similar Charges Finance Costs								1	2
Net Current Assets Liabilities	-67 387	-51 812	-58 893	-56 957	-57 004	-57 004	-69 852	-88 360	-94 314	-109 157	-104 525	-109 660
Operating Profit Loss								-22 577	-9 905
Other Creditors					61 144		61 144	100 872	108 271	125 903	112 070	102 563
Other Operating Income Format1								273	88
Profit Loss								-22 578	-9 907
Profit Loss On Ordinary Activities Before Tax								-22 578	-9 907
Property Plant Equipment Gross Cost					5 572		5 572	5 572	5 716	5 716	5 716	5 716
Taxation Social Security Payable					4 621		4 621	5 699	6 186	6 125	8	3 110
Total Assets Less Current Liabilities	-21 090	-37 752	-45 509	-44 080		-44 508				-109 065	-104 560	-109 660
Trade Creditors Trade Payables					5 205		5 205	8 245	7 302	7 583	17 645	21 051
Trade Debtors Trade Receivables					7 280		7 280	11 322	13 014	12 928	11 979	8 501
Turnover Revenue								34 823	33 441
Creditors Due Within One Year	85 202	55 209	62 480	66 566		70 970
Intangible Fixed Assets Aggregate Amortisation Impairment	28 492	10 492	10 492
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		18 000
Intangible Fixed Assets Cost Or Valuation	71 230	21 845	21 845
Intangible Fixed Assets Disposals		49 385
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		50
Tangible Fixed Assets Cost Or Valuation	5 522	5 572	5 572
Tangible Fixed Assets Depreciation	1 963	2 865	3 541	4 048
Tangible Fixed Assets Depreciation Charged In Period		902	676	507

Company staff

Philip P.

Role: Director

Appointed: 18 November 2010

Latest update: 18 June 2024

Mark W.

Role: Director

Appointed: 18 November 2010

Resigned: 01 August 2012

Latest update: 18 June 2024

Westco Directors Ltd

Role: Corporate Director

Appointed: 14 July 2010

Resigned: 18 November 2010

Address: London, EC1V 4PY, England

Latest update: 18 June 2024

Adrian K.

Role: Director

Appointed: 14 July 2010

Resigned: 18 November 2010

Latest update: 18 June 2024

People with significant control

Phil P. is the individual who controls this firm, owns 1/2 or less of company shares.

Phil P.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 April 2024
Account last made up date	27 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	19 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 6 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

Harmony It Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Mark W.

Westco Directors Ltd

Adrian K.

People with significant control

Phil P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Harmony It Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Mark W.

Westco Directors Ltd

Adrian K.

People with significant control

Phil P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015