Harmony Ridge Limited, EH7 4GG

Website

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www.harmonyridge.co.uk

Description

Data updated on: 01-11-2023

Harmony Ridge Limited has been on the British market for at least twenty years. Registered under the number SC275806 in 2004, the firm have office at 8/1 Powderhall Rigg, Leith EH7 4GG. The company's SIC code is 90030 - Artistic creation. The company's most recent financial reports describe the period up to November 30, 2022 and the most current annual confirmation statement was filed on November 9, 2022.

The company owes its accomplishments and permanent improvement to two directors, namely Carolyn C. and Gordon C., who have been controlling the company since August 2008. To find professional help with legal documentation, the company has been utilizing the expertise of Carolyn C. as a secretary since the appointment on November 9, 2004.

Executives with significant control over the firm are: Gordon C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carolyn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 520	4 085	7 896	11 557	17 785	15 525

Balance Sheet
Current Assets	26 152	21 529	27 176	25 106	23 622	26 519	36 239	34 884		9 415	3 224	2 974
Net Assets Liabilities								23 069	7 645	103	10 098	-17 951
Cash Bank In Hand	24 017	18 601	23 692	19 786	18 386	17 759
Cash Bank On Hand						17 759	19 909	19 168
Debtors	2 135	2 928	3 484	5 320	3 654	6 822	13 376	11 715
Other Debtors						1 515	10 772	9 315
Property Plant Equipment						2 471	2 796	2 237
Stocks Inventory					1 582	1 938
Tangible Fixed Assets	33	277	224	1 074	2 923	2 471
Total Inventories						1 938	2 954	2 954
Net Assets Liabilities Including Pension Asset Liability	12 520	4 085	7 896	11 557	17 785

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 420	3 985	7 796	11 457	17 685	15 425
Shareholder Funds	12 520	4 085	7 896	11 557	17 785	15 525

Other Financial Data
Description Principal Activities										62 012
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 000	1 000	1 000
Average Number Employees During Period							1		2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100
Creditors						13 465	13 187	-14 052	-14 451	9 744	13 467	271
Depreciation Amortisation Impairment Expense											287	229
Fixed Assets	33	277	224	1 074						1 432	1 145	916
Net Current Assets Liabilities	12 487	3 808	7 672	10 483	14 862	13 054	23 052	20 832	6 855	329	10 243	2 703
Other Operating Expenses Format2											9 246	7 693
Other Operating Income Format2											58
Profit Loss											-10 046	-8 034
Provisions For Liabilities Balance Sheet Subtotal												20 670
Raw Materials Consumables Used											571	529
Total Assets Less Current Liabilities	12 520	4 085	7 896	11 557	17 785	15 525	25 848	23 069	8 645	1 103	9 098	3 719
Turnover Revenue												417
Accumulated Depreciation Impairment Property Plant Equipment						13 010	11 000	11 559
Bank Borrowings Overdrafts					448	74	17	93
Bank Overdrafts					448	74
Creditors Due Within One Year	13 665	17 721	19 504	14 623	8 760	13 465
Debtors Due Within One Year					3 655	6 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 118
Disposals Property Plant Equipment							3 118
Finance Lease Liabilities Present Value Total							895	179
Increase From Depreciation Charge For Year Property Plant Equipment							1 108	559
Number Shares Allotted						100
Other Creditors						1 622
Other Creditors Due Within One Year						1 622
Other Taxation Social Security Payable						6 000	6 026	6 816
Par Value Share					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 047
Profit Loss For Period						19 540
Property Plant Equipment Gross Cost						15 481	13 796
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		711	1 709	3 607	2 586	166
Tangible Fixed Assets Cost Or Valuation	6 702	7 413	9 122	12 729	15 315	15 481
Tangible Fixed Assets Depreciation	6 669	7 136	8 898	11 655	12 392	13 010
Tangible Fixed Assets Depreciation Charged In Period		467	1 762	2 757	737	618
Taxation Social Security Due Within One Year					6 367	6 000
Total Additions Including From Business Combinations Property Plant Equipment							1 433
Total Dividend Payment						21 800
Trade Creditors Trade Payables						5 769	6 249	6 964
Trade Creditors Within One Year					1 946	5 769
Trade Debtors Trade Receivables						5 307	2 604	2 400
Capital Employed				11 557	17 785

Company staff

Carolyn C.

Role: Director

Appointed: 01 August 2008

Latest update: 12 March 2024

Carolyn C.

Role: Secretary

Appointed: 09 November 2004

Latest update: 12 March 2024

Gordon C.

Role: Director

Appointed: 09 November 2004

Latest update: 12 March 2024

People with significant control

Gordon C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Carolyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 May 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 June 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 July 2015
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Harmony Ridge Limited

General information

Name:

Office Address:

Contact information

Website

www.harmonyridge.co.uk

Description

Financial data based on annual reports

Company staff

Carolyn C.

Carolyn C.

Gordon C.

People with significant control

Gordon C.

Carolyn C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Harmony Ridge Limited

General information

Name:

Office Address:

Contact information

Website

www.harmonyridge.co.uk

Description

Financial data based on annual reports

Company staff

Carolyn C.

Carolyn C.

Gordon C.

People with significant control

Gordon C.

Carolyn C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016