Harmony Wealth Management Limited in Chesterfield, S41 0SJ

Description

Data updated on: 01-11-2023

Registered with number 07006728 15 years ago, Harmony Wealth Management Limited is categorised as a Private Limited Company. The firm's latest registration address is Penmore House Hasland Road, Hasland Chesterfield. This firm's SIC code is 70221, that means Financial management. Harmony Wealth Management Ltd reported its account information for the financial year up to 2023-09-30. The firm's most recent annual confirmation statement was submitted on 2023-08-29.

When it comes to the firm, the majority of director's responsibilities have so far been performed by Rachel S. and Neil S.. Out of these two people, Neil S. has carried on with the firm for the longest period of time, having been a vital addition to directors' team for 15 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 673	329	1 994	1 137

Balance Sheet
Cash Bank On Hand					28 992	48 349	38 693	24 472	31 005	75 931	82 447	50 587
Current Assets	9 951	6 162	4 734	5 940	46 716	86 438	116 905	90 164	51 380	79 066	132 245	185 157
Debtors	169	2 011	0	3 509	17 724	38 089	78 212	65 692	20 375	3 135	49 798	134 570
Net Assets Liabilities					32 769	67 550	103 330
Other Debtors					12 038	38 089	78 212	65 692	20 375	3 135	49 798	134 570
Property Plant Equipment					3 165	3 626	4 145	3 108	3 756	8 677	9 550	5 825
Cash Bank In Hand	9 782	4 151	4 734	2 431
Net Assets Liabilities Including Pension Asset Liability	2 673	329	1 994	1 137
Tangible Fixed Assets	3 295	2 559	4 211	3 332

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 673	-671	994	137
Shareholder Funds	2 673	329	1 994	1 137

Other Financial Data
Total Fixed Assets Additions			2 885
Total Fixed Assets Cost Or Valuation		5 649	8 534	8 534
Total Fixed Assets Depreciation		3 090	4 323	5 202
Total Fixed Assets Depreciation Charge In Period			1 233	879
Amount Specific Advance Or Credit Directors					9 457	35 612	75 722	62 911	16 644
Amount Specific Advance Or Credit Made In Period Directors					11 306	36 155	79 110	82 189	48 733
Amount Specific Advance Or Credit Repaid In Period Directors						10 000	39 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment					7 091	8 299	9 681	10 718	11 969	14 205	18 196	21 921
Average Number Employees During Period						2	2	2	2	2	3	3
Bank Borrowings Overdrafts					359			111	784	299
Creditors					16 479	21 825	17 720	17 171	15 033	34 521	30 595	35 450
Increase From Depreciation Charge For Year Property Plant Equipment						1 208	1 382	1 037	1 251	2 236	3 991	3 725
Net Current Assets Liabilities	-622	-2 230	-2 217	-2 195	30 237	64 613	99 185	72 993	36 347	44 545	101 650	149 707
Other Taxation Social Security Payable					13 861	20 932	17 061	16 157	13 688	20 581	29 993	33 792
Property Plant Equipment Gross Cost					10 256	11 925	13 826	13 826	15 725	22 882	27 746
Provisions For Liabilities Balance Sheet Subtotal					633	689
Total Additions Including From Business Combinations Property Plant Equipment						1 669	1 901		1 899	7 157	4 864
Total Assets Less Current Liabilities	2 673	329	1 994	1 137	33 402	68 239	103 330	76 101	40 103	53 222	111 200	155 532
Trade Creditors Trade Payables					2 259	893	659	903	561	560	602	1 658
Trade Debtors Trade Receivables					5 686
Other Creditors										13 081
Creditors Due Within One Year Total Current Liabilities	10 573	8 392	6 951	8 135
Fixed Assets	3 295	2 559	4 211	3 332
Tangible Fixed Assets Additions		584	2 885
Tangible Fixed Assets Cost Or Valuation	5 159	5 649	8 534	8 534
Tangible Fixed Assets Depreciation	1 864	3 090	4 323	5 202
Tangible Fixed Assets Depreciation Charge For Period		1 260	1 233	879
Tangible Fixed Assets Depreciation Disposals		-34
Tangible Fixed Assets Disposals		-94

Company staff

Rachel S.

Role: Director

Appointed: 07 February 2011

Latest update: 7 February 2024

Neil S.

Role: Director

Appointed: 02 September 2009

Latest update: 7 February 2024

People with significant control

Rachel S.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil S.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Harmony Wealth Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Neil S.

People with significant control

Rachel S.

Neil S.

Accounts Documents

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