Harmony Office Interiors Limited in Kidderminster, DY11 7AJ

Description

Data updated on: 01-11-2023

04365743 is the registration number for Harmony Office Interiors Limited. This firm was registered as a Private Limited Company on 4th February 2002. This firm has existed in this business for 22 years. The enterprise can be reached at 35 Neville Avenue Foley Park in Kidderminster. The company's area code assigned to this place is DY11 7AJ. The firm's Standard Industrial Classification Code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Saturday 4th February 2023.

To this date, this particular firm has only been overseen by one managing director: James M. who has been overseeing it for 22 years. Furthermore, the director's assignments are regularly backed by a secretary - Carol M., who was selected by the firm on 4th February 2002.

James M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-264	-11	38

Balance Sheet
Cash Bank On Hand						710	5 893	878	-1 097	170	536	549	946
Current Assets	32 714	38 899	47 129	36 816	32 924	18 551	22 551	25 210	13 479	16 008	14 607	3 549	946
Debtors	10 173	32 985	18 117	25 464	21 735	17 841	16 658	24 332	14 576	15 838	14 000	3 000
Net Assets Liabilities						-8 009	-14 770	-19 506	-20 365	-29 378	-29 460	-32 884	-38 995
Other Debtors						14 000	14 000	14 000	14 000	14 000	14 000	3 000
Property Plant Equipment						1 408	1 056	792	594	445	334	250	187
Cash Bank In Hand	22 541	5 914	29 012	11 352	11 189	710
Intangible Fixed Assets	4 887	4 037	3 187	2 337	1 487	637
Net Assets Liabilities Including Pension Asset Liability	-264	-11	38	47	4 647	-8 009
Tangible Fixed Assets	1 843	1 847	1 810	2 105	1 877	1 408

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-266	-13	36	45	4 645	-8 011
Shareholder Funds	-264	-11	38

Other Financial Data
Accrued Liabilities												363	300
Accumulated Amortisation Impairment Intangible Assets						7 863	8 500	8 500	8 500	8 500	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment						6 077	6 429	6 693	6 891	7 040	7 151	7 235	7 298
Average Number Employees During Period						3	3	2	2	2	2	2	2
Corporation Tax Payable						-2 858
Creditors						28 323	38 177	45 358	34 325	45 746	44 338	36 635	40 093
Fixed Assets	6 730	5 884	4 997	4 442	3 364	2 045	1 056
Increase From Amortisation Charge For Year Intangible Assets							637
Increase From Depreciation Charge For Year Property Plant Equipment							352	264	198		111	84	63
Intangible Assets						637
Intangible Assets Gross Cost						8 500	8 500	8 500	8 500	8 500	8 500	8 500	8 500
Loans From Directors											42 838	35 837	39 371
Net Current Assets Liabilities	-6 607	-5 526	-4 597	-3 974	1 658	-9 772	-15 626	-20 148	-20 846	-29 738	-29 731	-33 086	-39 147
Other Creditors						27 675	31 708	35 263	32 285	44 238	1	3
Other Taxation Social Security Payable						1 160	1 390
Property Plant Equipment Gross Cost						7 485	7 485	7 485	7 485	7 485	7 485	7 485	7 485
Provisions For Liabilities Balance Sheet Subtotal						282	200	150	113	85	63
Recoverable Value-added Tax											71
Taxation Including Deferred Taxation Balance Sheet Subtotal											63	48	35
Taxation Social Security Payable							1 390	2 788	1 602	719	1 119
Total Assets Less Current Liabilities	123	358	400	468	5 022	-7 727	-14 570	-19 356	-20 252	-29 293	-29 397	-32 836	-38 960
Trade Creditors Trade Payables						2 346	5 079	7 307	438	789	310	41	-173
Trade Debtors Trade Receivables						3 841	2 658	10 332	576	1 838
Value-added Tax Payable											1 189	391	595
Creditors Due Within One Year Total Current Liabilities	39 321	44 425
Intangible Fixed Assets Aggregate Amortisation Impairment	3 613	4 463	5 313	6 163	7 013	7 863
Intangible Fixed Assets Amortisation Charged In Period		850	850		850	850
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500	8 500	8 500
Provisions For Liabilities Charges	387	369	362	421	375	282
Tangible Fixed Assets Additions		620	567		398
Tangible Fixed Assets Cost Or Valuation	4 903	5 523	6 090	7 087	7 485	7 485
Tangible Fixed Assets Depreciation	3 060	3 676	4 280	4 982	5 608	6 077
Tangible Fixed Assets Depreciation Charge For Period		616
Capital Employed			38	47	4 647	-8 009
Creditors Due Within One Year		44 425	51 726	40 790	31 266	28 323
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			604		626	469
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

James M.

Role: Director

Appointed: 04 February 2002

Latest update: 15 April 2024

Carol M.

Role: Secretary

Appointed: 04 February 2002

Latest update: 15 April 2024

People with significant control

James M.

Notified on 4 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 December 2014
Date Approval Accounts	4 December 2014

Harmony Office Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Carol M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

James M.

Accounts Documents

Company filings

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