Harmony Supported Living Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

Harmony Supported Living has been operating offering its services for at least 9 years. Started under 09474695, this company is registered as a Private Limited Company. You can contact the headquarters of this firm during its opening times at the following address: 36-40 Doncaster Road, S70 1TL Barnsley. The firm's principal business activity number is 87200 which stands for Residential care activities for learning difficulties, mental health and substance abuse. Harmony Supported Living Ltd released its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-03-06.

According to the latest update, there is only a single managing director in the company: Win L. (since 2015-12-09). Since 2015-11-27 John D., had performed the duties for the following limited company until the resignation in 2015. Additionally a different director, including Win L. resigned on 2015-11-27.

Win L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	51 066

Balance Sheet
Cash Bank In Hand	69 638
Cash Bank On Hand	69 638	27 494	19 123	12 922	16 133	58 092	67 880	88 683
Current Assets	76 650	43 543	53 498	38 069	33 820	70 020	78 392	117 349
Debtors	7 012	16 049	34 375	25 147	17 687	11 928	10 512	28 666
Net Assets Liabilities	51 066	43 785	40 212	38 103	101	22 476	28 678	76 509
Other Debtors						347		10 657
Property Plant Equipment		39 709	40 607	34 752	28 681	27 065	24 469

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	50 966
Shareholder Funds	51 066

Other Financial Data
Accrued Liabilities	5 217	5 282	20 524	13 611	58 545	17 453	31 262	8 670
Accumulated Amortisation Impairment Intangible Assets	7 390	7 390	7 390	7 390	7 390	7 390	7 390
Accumulated Depreciation Impairment Property Plant Equipment		1 968	4 447	11 896	17 967	23 150	27 712	5 444
Additional Provisions Increase From New Provisions Recognised		2 984	991	-1 791	-2 184			2 310
Average Number Employees During Period		10	10	12	13	7	9	9
Bank Borrowings						4 724	10 000	10 000
Bank Borrowings Overdrafts						45 276	31 667	10 000
Corporation Tax Payable	14 589							8 596
Creditors	25 584	36 483	49 918	32 534	62 400	45 276	31 667	21 667
Creditors Due Within One Year	25 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 312
Disposals Property Plant Equipment								36 984
Fixed Assets		39 709	40 607	34 752	28 681	27 065	24 469	12 157
Increase From Depreciation Charge For Year Property Plant Equipment		1 968	2 479	7 449	6 071	5 183	4 562	1 044
Intangible Assets Gross Cost	7 390	7 390	7 390	7 390	7 390	7 390	7 390
Intangible Fixed Assets Additions	7 390
Intangible Fixed Assets Aggregate Amortisation Impairment	7 390
Intangible Fixed Assets Amortisation Charged In Period	7 390
Intangible Fixed Assets Cost Or Valuation	7 390
Net Current Assets Liabilities	51 066	7 060	3 580	5 535	-28 580	40 687	35 876	88 329
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors			666	499	768	1 424	382	630
Other Taxation Social Security Payable	4 698	10 507	9 484	1 768	1 810	3 628	872	1 116
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		925	672	490	619	717	335	443
Property Plant Equipment Gross Cost		41 677	45 054	46 648	46 648	50 215	52 181	17 601
Provisions		2 984	3 975	2 184				2 310
Provisions For Liabilities Balance Sheet Subtotal		2 984	3 975	2 184				2 310
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		41 677	3 377	1 594		3 567	1 966	2 404
Total Assets Less Current Liabilities	51 066	46 769	44 187	40 287	101	67 752	60 345	100 486
Trade Creditors Trade Payables	1 080	898
Trade Debtors Trade Receivables	7 012	15 124	33 703	24 657	17 068	10 864	10 092	17 566

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harmony Supported Living Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Win L.

John D.

Win L.

Graham C.

John D.

People with significant control

Win L.

Accounts Documents

Company filings

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