Harmony Leisure Ltd in Southampton, SO15 2TZ

Description

Data updated on: 01-11-2023

Harmony Leisure is a business located at SO15 2TZ Southampton at Ground Floor Salisbury House. This business was set up in 2010 and is established as reg. no. 07204243. This business has been active on the UK market for 14 years now and the current status is active. This firm's registered with SIC code 56302, that means Public houses and bars. Harmony Leisure Limited released its account information for the financial year up to 31st January 2022. The most recent confirmation statement was released on 8th February 2023.

Sirajul I. is the firm's only director, that was assigned to lead the company on Fri, 26th Mar 2010. That limited company had been controlled by Santokh D. up until 6 years ago.

Executives who have control over the firm are as follows: Santokh D. owns 1/2 or less of company shares. Sirajul I. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 585	50 174	38 601	20 161	30 470	27 623	30 940

Balance Sheet
Current Assets	12 367	7 785	14 000	14 260	13 050	9 660	9 680	9 979	5 735	8 897	44 030	118 976	17 123
Net Assets Liabilities							23 625	17 119	16 227	26 036	36 409	89 692	5 903
Cash Bank In Hand	5 367	1 785	1 500	1 260	1 050	2 160
Net Assets Liabilities Including Pension Asset Liability	1 585	50 174	38 601	20 161	30 470	27 623	30 940
Stocks Inventory	7 000	6 000	12 500	13 000	12 000	7 500
Tangible Fixed Assets	102 874	159 681	203 302	191 891	183 421	188 698

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 583	50 172	38 599	20 159	30 468	27 621
Shareholder Funds	1 585	50 174	38 601	20 161	30 470	27 623	30 940

Other Financial Data
Average Number Employees During Period									8	7	6	5	5
Creditors							63 639	46 124	37 651	20 995	32 297	48 310	43 016
Fixed Assets	102 874	159 681	203 302	191 891	183 421	188 698	175 807	166 005	160 884	155 375	155 417	146 454	138 388
Net Current Assets Liabilities	-36 289	-44 507	-77 018	-84 047	-44 210	-52 334	-36 126	36 145	31 916	12 098	11 733	70 666	25 893
Total Assets Less Current Liabilities	66 585	115 174	126 284	107 844	139 211	136 364	139 681	129 860	128 968	112 914	167 150	217 120	112 495
Administrative Expenses	220 689	310 270	315 502	338 858	330 299
Cost Sales	104 237	179 347	181 514	197 183	183 705
Creditors Due After One Year	65 000	65 000	87 683	87 683	108 741	108 741	108 741
Creditors Due Within One Year	48 656	52 292	91 018	98 307	57 260	61 994	45 806
Gross Profit Loss	222 272	368 106	293 929	310 418	341 423
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss	1 583	57 836	-11 573	-18 440	16 124
Other Operating Income			10 000	10 000	5 000
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	1 583	48 589	-11 573	-18 440	10 309
Profit Loss On Ordinary Activities Before Tax	1 583	57 836	-11 573	-18 440	16 124
Secured Debts						61 994	45 806
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		70 325	61 300	5 000	7 000	19 600
Tangible Fixed Assets Cost Or Valuation	110 617	180 942	242 242	247 242	254 242	273 842
Tangible Fixed Assets Depreciation	7 743	21 261	38 940	55 351	70 821	85 144
Tangible Fixed Assets Depreciation Charged In Period		13 518	17 679	16 411	15 470	14 323
Tax On Profit Or Loss On Ordinary Activities		9 247
Turnover Gross Operating Revenue	326 509	547 453	475 443	507 601	525 128

Company staff

Sirajul I.

Role: Director

Appointed: 26 March 2010

Latest update: 20 April 2024

People with significant control

Santokh D.

Notified on 13 September 2023

Nature of control:

1/2 or less of shares

Sirajul I.

Notified on 14 March 2018

Nature of control:

substantial control or influence

Sirajul I.

Notified on 26 March 2017

Ceased on 14 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	29 October 2012
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 15 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	15 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 27 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Harmony Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sirajul I.

Santokh D.

People with significant control

Santokh D.

Sirajul I.

Sirajul I.

Accounts Documents

Company filings

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